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Form 8.3 - KAZ Minerals plc

26th Jan 2021 09:40

RNS Number : 9031M

Societe Generale SA

26 January 2021

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	KAZ Minerals plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	25/01/2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	8,014,353	1.70	617,364	0.13
(2) Cash-settled derivatives:	607,195	0.13	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,621,548	1.82	617,364	0.13

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	11	7.446
Ordinary	Purchase	1	7.448
Ordinary	Purchase	14	7.444
Ordinary	Purchase	72	7.488
Ordinary	Purchase	11	7.43
Ordinary	Purchase	13	7.43
Ordinary	Purchase	2	7.43
Ordinary	Purchase	13	7.43
Ordinary	Purchase	11	7.43
Ordinary	Purchase	13	7.43
Ordinary	Purchase	13	7.43
Ordinary	Purchase	11	7.43
Ordinary	Purchase	14	7.43
Ordinary	Purchase	11	7.43
Ordinary	Purchase	13	7.43
Ordinary	Purchase	13	7.43
Ordinary	Purchase	14	7.43
Ordinary	Purchase	11	7.43
Ordinary	Purchase	13	7.43
Ordinary	Purchase	145	7.44
Ordinary	Purchase	370	7.386
Ordinary	Purchase	243	7.386
Ordinary	Purchase	234	7.386
Ordinary	Purchase	500	7.436
Ordinary	Purchase	317	7.398
Ordinary	Purchase	490	7.574
Ordinary	Purchase	500	7.488
Ordinary	Purchase	153	7.488
Ordinary	Purchase	283	7.488
Ordinary	Purchase	155	7.43
Ordinary	Purchase	235	7.43
Ordinary	Purchase	468	7.432
Ordinary	Purchase	362	7.508
Ordinary	Purchase	687	7.434
Ordinary	Purchase	433	7.386
Ordinary	Purchase	276	7.498
Ordinary	Purchase	67	7.446
Ordinary	Purchase	327	7.446
Ordinary	Purchase	239	7.446
Ordinary	Purchase	197	7.446
Ordinary	Purchase	114	7.446
Ordinary	Purchase	448	7.556
Ordinary	Purchase	500	7.454
Ordinary	Purchase	410	7.456
Ordinary	Purchase	331	7.456
Ordinary	Purchase	367	7.45
Ordinary	Purchase	167	7.45
Ordinary	Purchase	32	7.45
Ordinary	Purchase	195	7.526
Ordinary	Purchase	238	7.516
Ordinary	Purchase	229	7.516
Ordinary	Purchase	254	7.526
Ordinary	Purchase	124	7.516
Ordinary	Purchase	500	7.522
Ordinary	Purchase	500	7.454
Ordinary	Purchase	361	7.448
Ordinary	Purchase	500	7.432
Ordinary	Purchase	140	7.43
Ordinary	Purchase	226	7.43
Ordinary	Purchase	260	7.444
Ordinary	Purchase	588	7.444
Ordinary	Purchase	157	7.444
Ordinary	Purchase	10	7.43
Ordinary	Purchase	25	7.43
Ordinary	Purchase	500	7.444
Ordinary	Purchase	147	7.444
Ordinary	Purchase	500	7.444
Ordinary	Purchase	141	7.444
Ordinary	Purchase	1,000	7.494
Ordinary	Purchase	623	7.494
Ordinary	Purchase	268	7.494
Ordinary	Purchase	222	7.508
Ordinary	Purchase	382	7.508
Ordinary	Purchase	500	7.44
Ordinary	Purchase	367	7.446
Ordinary	Purchase	235	7.504
Ordinary	Purchase	110	7.504
Ordinary	Purchase	589	7.552
Ordinary	Purchase	500	7.404
Ordinary	Purchase	392	7.44
Ordinary	Purchase	298	7.404
Ordinary	Purchase	388	7.404
Ordinary	Purchase	500	7.502
Ordinary	Purchase	500	7.502
Ordinary	Purchase	500	7.436
Ordinary	Purchase	500	7.424
Ordinary	Purchase	363	7.446
Ordinary	Purchase	171	7.424
Ordinary	Purchase	142	7.424
Ordinary	Purchase	294	7.424
Ordinary	Purchase	246	7.452
Ordinary	Purchase	216	7.452
Ordinary	Purchase	370	7.498
Ordinary	Purchase	818	7.446
Ordinary	Purchase	500	7.446
Ordinary	Purchase	1	7.508
Ordinary	Purchase	49	7.504
Ordinary	Purchase	1	7.386
Ordinary	Purchase	11	7.404
Ordinary	Purchase	1	7.434
Ordinary	Purchase	8	7.424
Ordinary	Purchase	314	7.424
Ordinary	Purchase	313	7.44
Ordinary	Purchase	134	7.44
Ordinary	Purchase	1,165	7.44
Ordinary	Purchase	313	7.446
Ordinary	Purchase	2,000	7.39896
Ordinary	Purchase	208,505	7.45636955
Ordinary	Sale	1,069	7.438
Ordinary	Sale	260	7.504
Ordinary	Sale	500	7.504
Ordinary	Sale	195	7.438
Ordinary	Sale	246	7.45
Ordinary	Sale	952	7.45
Ordinary	Sale	285	7.45
Ordinary	Sale	150	7.436
Ordinary	Sale	110	7.56
Ordinary	Sale	142	7.578
Ordinary	Sale	107	7.444
Ordinary	Sale	693	7.494
Ordinary	Sale	91	7.588
Ordinary	Sale	71	7.424
Ordinary	Sale	227	7.496
Ordinary	Sale	446	7.426
Ordinary	Sale	487	7.44
Ordinary	Sale	172	7.45
Ordinary	Sale	155	7.442
Ordinary	Sale	146	7.448
Ordinary	Sale	1,198	7.446
Ordinary	Sale	357	7.54
Ordinary	Sale	197	7.52
Ordinary	Sale	264	7.582
Ordinary	Sale	107	7.44
Ordinary	Sale	122	7.426
Ordinary	Sale	93	7.39
Ordinary	Sale	100	7.432
Ordinary	Sale	259	7.426
Ordinary	Sale	1,190	7.482
Ordinary	Sale	1,194	7.486
Ordinary	Sale	162	7.448
Ordinary	Sale	351	7.448
Ordinary	Sale	529	7.44
Ordinary	Sale	755	7.528
Ordinary	Sale	257	7.442
Ordinary	Sale	194	7.432
Ordinary	Sale	562	7.508
Ordinary	Sale	163	7.434
Ordinary	Sale	205	7.434
Ordinary	Sale	131	7.43
Ordinary	Sale	84	7.562
Ordinary	Sale	225	7.428
Ordinary	Sale	273	7.472
Ordinary	Sale	219	7.55
Ordinary	Sale	140	7.578
Ordinary	Sale	689	7.556
Ordinary	Sale	1,198	7.448
Ordinary	Sale	467	7.454
Ordinary	Sale	189	7.538
Ordinary	Sale	110	7.508
Ordinary	Sale	567	7.544
Ordinary	Sale	442	7.51
Ordinary	Sale	88	7.588
Ordinary	Sale	106	7.442
Ordinary	Sale	989	7.516
Ordinary	Sale	553	7.448
Ordinary	Sale	375	7.52
Ordinary	Sale	165	7.446
Ordinary	Sale	299	7.39
Ordinary	Sale	107	7.446
Ordinary	Sale	239	7.448
Ordinary	Sale	137	7.442
Ordinary	Sale	150	7.448
Ordinary	Sale	117	7.454
Ordinary	Sale	121	7.556
Ordinary	Sale	315	7.432
Ordinary	Sale	304	7.432
Ordinary	Sale	512	7.436
Ordinary	Sale	82	7.46
Ordinary	Sale	240	7.45
Ordinary	Sale	127	7.578
Ordinary	Sale	71	7.508
Ordinary	Sale	136	7.504
Ordinary	Sale	211	7.504
Ordinary	Sale	686	7.446
Ordinary	Sale	206,987	7.47
	Total Purchases	238,728
	Total Sales	232,614

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Reducing a long position

2,000

7.39896

Ordinary

CFD

Reducing a long position

208,505

7.4563696

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	26/01/2021
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

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END

RETGCGDBRXDDGBL

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