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Form 8.3 - KAZ Minerals plc

29th Jan 2021 10:44

RNS Number : 3728N

Societe Generale SA

29 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	28/01/2021
(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:	8,015,107	1.70	13,740	0.00
(2) Cash-settled derivatives:	5,000	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,020,107	1.70	13,740	0.00

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	22	7.018
Ordinary	Purchase	527	7.016
Ordinary	Purchase	100	7.098
Ordinary	Purchase	312	7.24
Ordinary	Purchase	100	7.1
Ordinary	Purchase	318	7.1
Ordinary	Purchase	312	7.236
Ordinary	Purchase	503	7.016003976
Ordinary	Purchase	538	7.016
Ordinary	Purchase	100	7.098
Ordinary	Purchase	257	7.098
Ordinary	Purchase	370	7.066
Ordinary	Purchase	500	7.258
Ordinary	Purchase	100	7.258
Ordinary	Purchase	611	7.14
Ordinary	Purchase	1,263	7.15
Ordinary	Purchase	663	7.15
Ordinary	Purchase	500	7.018
Ordinary	Purchase	113	7.018
Ordinary	Purchase	206	7.138
Ordinary	Purchase	426	7.138
Ordinary	Purchase	359	7.252
Ordinary	Purchase	154	7.252
Ordinary	Purchase	729	7.252
Ordinary	Purchase	868	7.144
Ordinary	Purchase	358	7.144
Ordinary	Purchase	203	7.146
Ordinary	Purchase	411	7.146
Ordinary	Purchase	357	7.156
Ordinary	Purchase	438	7.148
Ordinary	Purchase	187	7.148
Ordinary	Purchase	500	7.098
Ordinary	Purchase	360	7.1
Ordinary	Purchase	500	7.242
Ordinary	Purchase	389	7.02
Ordinary	Purchase	646	7.15
Ordinary	Purchase	219	7.15
Ordinary	Purchase	66	7.108
Ordinary	Purchase	80	7.108
Ordinary	Purchase	344	7.108
Ordinary	Purchase	69	7.108
Ordinary	Purchase	21	7.1
Ordinary	Purchase	500	7.098
Ordinary	Purchase	547	7.1
Ordinary	Purchase	631	7.086
Ordinary	Purchase	500	7.258
Ordinary	Purchase	283	7.148
Ordinary	Purchase	176	7.148
Ordinary	Purchase	286	7.086
Ordinary	Purchase	262	7.086
Ordinary	Purchase	578	7.148
Ordinary	Purchase	786	7.23
Ordinary	Purchase	500	7.108
Ordinary	Purchase	378	7.096
Ordinary	Purchase	203	7.266
Ordinary	Purchase	154	7.266
Ordinary	Purchase	500	7.096
Ordinary	Purchase	196	7.266
Ordinary	Purchase	648	7.256
Ordinary	Purchase	500	7.26
Ordinary	Purchase	500	7.264
Ordinary	Purchase	841	7.264
Ordinary	Purchase	1,201	7.266
Ordinary	Purchase	188	7.256
Ordinary	Purchase	357	7.148
Ordinary	Purchase	154	7.256
Ordinary	Purchase	495	7.088
Ordinary	Purchase	500	7.152
Ordinary	Purchase	100	7.098
Ordinary	Purchase	500	7.098
Ordinary	Purchase	500	7.236
Ordinary	Purchase	281	7.154
Ordinary	Purchase	258	7.154
Ordinary	Purchase	445	7.12
Ordinary	Purchase	414	7.12
Ordinary	Purchase	3	7.12
Ordinary	Purchase	675	7.24
Ordinary	Purchase	12	7.24
Ordinary	Purchase	1,096	7.24
Ordinary	Purchase	1,249	7.126
Ordinary	Purchase	1,032	7.124
Ordinary	Purchase	174,371	7.19482242
Ordinary	Sale	527	7.05199241
Ordinary	Sale	216	7.052
Ordinary	Sale	287	7.052
Ordinary	Sale	538	7.052007435
Ordinary	Sale	370	7.048
Ordinary	Sale	500	7.23
Ordinary	Sale	500	7.136
Ordinary	Sale	586	7.236
Ordinary	Sale	127	7.236
Ordinary	Sale	500	7.232
Ordinary	Sale	314	7.232
Ordinary	Sale	169	7.232
Ordinary	Sale	7	7.24
Ordinary	Sale	12	7.24
Ordinary	Sale	14	7.24
Ordinary	Sale	12	7.24
Ordinary	Sale	200	7.132
Ordinary	Sale	260	7.096
Ordinary	Sale	208	7.096
Ordinary	Sale	271	7.264
Ordinary	Sale	114	7.096
Ordinary	Sale	754	7.26
Ordinary	Sale	116	7.094
Ordinary	Sale	144	7.094
Ordinary	Sale	338	7.26
Ordinary	Sale	831	7.264
Ordinary	Sale	521	7.106
Ordinary	Sale	1,000	7.102
Ordinary	Sale	256	7.102
Ordinary	Sale	313	7.1
Ordinary	Sale	83	7.264
Ordinary	Sale	156	7.08
Ordinary	Sale	133	7.148
Ordinary	Sale	97	7.148
Ordinary	Sale	492	7.094
Ordinary	Sale	506	7.094
Ordinary	Sale	248	7.096
Ordinary	Sale	943	7.146
Ordinary	Sale	192	7.078
Ordinary	Sale	725	7.068
Ordinary	Sale	266	7.252
Ordinary	Sale	228	7.252
Ordinary	Sale	457	7.1
Ordinary	Sale	617	7.252
Ordinary	Sale	85	7.15
Ordinary	Sale	323	7.25
Ordinary	Sale	365	7.264
Ordinary	Sale	80	7.25
Ordinary	Sale	139	7.252
Ordinary	Sale	616	7.252
Ordinary	Sale	80	7.25
Ordinary	Sale	96	7.25
Ordinary	Sale	547	7.25
Ordinary	Sale	172	7.252
Ordinary	Sale	235	7.252
Ordinary	Sale	65	7.252
Ordinary	Sale	134	7.252
Ordinary	Sale	119	7.252
Ordinary	Sale	208	7.152
Ordinary	Sale	187	7.104
Ordinary	Sale	165	7.104
Ordinary	Sale	443	7.104
Ordinary	Sale	522	7.104
Ordinary	Sale	75	7.148
Ordinary	Sale	173	7.148
Ordinary	Sale	174	7.148
Ordinary	Sale	709	7.264
Ordinary	Sale	106	7.242
Ordinary	Sale	63	7.218
Ordinary	Sale	67	7.218
Ordinary	Sale	105	7.156
Ordinary	Sale	55	7.218
Ordinary	Sale	92	7.156
Ordinary	Sale	252	7.256
Ordinary	Sale	1,014	7.19
Ordinary	Sale	89	7.156
Ordinary	Sale	340	7.108
Ordinary	Sale	68	7.156
Ordinary	Sale	112	7.252
Ordinary	Sale	82	7.156
Ordinary	Sale	339	7.096
Ordinary	Sale	141	7.12
Ordinary	Sale	113	7.096
Ordinary	Sale	84	7.218
Ordinary	Sale	87	7.252
Ordinary	Sale	60	7.264
Ordinary	Sale	488	7.23
Ordinary	Sale	580	7.23
Ordinary	Sale	90	7.12
Ordinary	Sale	145	7.12
Ordinary	Sale	170	7.12
Ordinary	Sale	264	7.12
Ordinary	Sale	218	7.12
Ordinary	Sale	199	7.12
Ordinary	Sale	255	7.262
Ordinary	Sale	99	7.088
Ordinary	Sale	102	7.15
Ordinary	Sale	163	7.088
Ordinary	Sale	100	7.262
Ordinary	Sale	255	7.252
Ordinary	Sale	96	7.252
Ordinary	Sale	333	7.254
Ordinary	Sale	377	7.264
Ordinary	Sale	226	7.264
Ordinary	Sale	346	7.26
Ordinary	Sale	325	7.26
Ordinary	Sale	268	7.26
Ordinary	Sale	162	7.23
Ordinary	Sale	103	7.218
Ordinary	Sale	224	7.152
Ordinary	Sale	702	7.106
Ordinary	Sale	136	7.088
Ordinary	Sale	77	7.088
Ordinary	Sale	136	7.088
Ordinary	Sale	296	7.088
Ordinary	Sale	411	7.264
Ordinary	Sale	246	7.234
Ordinary	Sale	89	7.234
Ordinary	Sale	93	7.15
Ordinary	Sale	85	7.152
Ordinary	Sale	473	7.256
Ordinary	Sale	449	7.092
Ordinary	Sale	492	7.232
Ordinary	Sale	96	7.17
Ordinary	Sale	230	7.17
Ordinary	Sale	110	7.148
Ordinary	Sale	94	7.096
Ordinary	Sale	123	7.264
	Total Purchases	207,899
	Total Sales	34,055

(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

174,371

7.19482242

(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:	29/01/2021
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

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