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Form 8.3 - KAZ Minerals plc

28th Jan 2021 10:09

RNS Number : 2080N

Societe Generale SA

28 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	27/01/2021
(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:	8,015,152	1.70	187,629	0.04
(2) Cash-settled derivatives:	179,371	0.04	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,194,523	1.73	187,629	0.04

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	53	7.142
Ordinary	Purchase	4	7.064
Ordinary	Purchase	38	7.164
Ordinary	Purchase	2	7.165
Ordinary	Purchase	7	7.192
Ordinary	Purchase	3	7.198
Ordinary	Purchase	2	7.164
Ordinary	Purchase	61	7.064
Ordinary	Purchase	16	7.064
Ordinary	Purchase	5	7.188
Ordinary	Purchase	3	7.19
Ordinary	Purchase	2	7.164
Ordinary	Purchase	24	7.2
Ordinary	Purchase	285	7.2
Ordinary	Purchase	158	7.2
Ordinary	Purchase	16	7.2
Ordinary	Purchase	16	7.2
Ordinary	Purchase	15	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	15	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	16	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	10	7.2
Ordinary	Purchase	16	7.2
Ordinary	Purchase	13	7.2
Ordinary	Purchase	15	7.2
Ordinary	Purchase	1,056	7.19
Ordinary	Purchase	3	7.19
Ordinary	Purchase	98	7.354
Ordinary	Purchase	500	7.354
Ordinary	Purchase	490	7.12
Ordinary	Purchase	440	7.188
Ordinary	Purchase	1,117	7.348
Ordinary	Purchase	500	7.426
Ordinary	Purchase	500	7.426
Ordinary	Purchase	60	7.06
Ordinary	Purchase	258	7.06
Ordinary	Purchase	4	7.42
Ordinary	Purchase	482	7.424
Ordinary	Purchase	270	7.142
Ordinary	Purchase	3,823	7.104
Ordinary	Purchase	309	7.064
Ordinary	Purchase	500	7.404
Ordinary	Purchase	6	7.11
Ordinary	Purchase	477	7.112
Ordinary	Purchase	500	7.34
Ordinary	Purchase	3	7.33
Ordinary	Purchase	500	7.334
Ordinary	Purchase	500	7.34
Ordinary	Purchase	500	7.108
Ordinary	Purchase	754	7.19
Ordinary	Purchase	168	7.108
Ordinary	Purchase	403	7.34
Ordinary	Purchase	500	7.418
Ordinary	Purchase	382	7.346
Ordinary	Purchase	1,778	7.506
Ordinary	Purchase	326	7.25
Ordinary	Purchase	160	7.096
Ordinary	Purchase	310	7.096
Ordinary	Purchase	594	7.338
Ordinary	Purchase	500	7.426
Ordinary	Purchase	500	7.352
Ordinary	Purchase	469	7.16
Ordinary	Purchase	313	7.478
Ordinary	Purchase	3,491	7.056
Ordinary	Purchase	4,717	7.056
Ordinary	Purchase	500	7.192
Ordinary	Purchase	500	7.188
Ordinary	Purchase	457	7.234
Ordinary	Purchase	550	7.212
Ordinary	Purchase	143	7.064
Ordinary	Purchase	473	7.064
Ordinary	Purchase	207	7.168
Ordinary	Purchase	500	7.168
Ordinary	Purchase	323	7.064
Ordinary	Purchase	490	7.516
Ordinary	Purchase	500	7.506
Ordinary	Purchase	734	7.162002725
Ordinary	Purchase	315	7.188
Ordinary	Purchase	281	7.34
Ordinary	Purchase	315	7.194
Ordinary	Purchase	1,007	7.386
Ordinary	Purchase	315	7.186
Ordinary	Purchase	613	7.04
Ordinary	Purchase	682	7.24
Ordinary	Purchase	690	7.336
Ordinary	Purchase	520	7.4
Ordinary	Purchase	465	7.196
Ordinary	Purchase	1	7.2
Ordinary	Purchase	5,000	7.1561396
Ordinary	Purchase	269,971	7.22854387
Ordinary	Sale	7,512	7.2
Ordinary	Sale	1	7.2
Ordinary	Sale	335	7.192
Ordinary	Sale	103	7.192
Ordinary	Sale	269	7.124
Ordinary	Sale	15	7.362
Ordinary	Sale	186	7.362
Ordinary	Sale	483	7.162
Ordinary	Sale	423	7.162
Ordinary	Sale	73	7.162
Ordinary	Sale	78	7.162
Ordinary	Sale	73	7.162
Ordinary	Sale	86	7.184
Ordinary	Sale	51	7.46
Ordinary	Sale	83	7.46
Ordinary	Sale	66	7.244
Ordinary	Sale	104	7.352
Ordinary	Sale	64	7.352
Ordinary	Sale	64	7.352
Ordinary	Sale	118	7.184
Ordinary	Sale	551	7.19
Ordinary	Sale	173	7.184
Ordinary	Sale	55	7.46
Ordinary	Sale	151	7.45
Ordinary	Sale	162	7.194
Ordinary	Sale	121	7.128
Ordinary	Sale	222	7.362
Ordinary	Sale	205	7.184
Ordinary	Sale	135	7.46
Ordinary	Sale	267	7.286
Ordinary	Sale	526	7.072
Ordinary	Sale	1,121	7.352
Ordinary	Sale	746	7.35
Ordinary	Sale	462	7.35
Ordinary	Sale	53	7.46
Ordinary	Sale	147	7.39
Ordinary	Sale	428	7.066
Ordinary	Sale	706	7.39
Ordinary	Sale	242	7.066
Ordinary	Sale	732	7.286
Ordinary	Sale	1,217	7.308
Ordinary	Sale	73	7.46
Ordinary	Sale	97	7.46
Ordinary	Sale	653	7.184
Ordinary	Sale	290	7.066
Ordinary	Sale	195	7.408
Ordinary	Sale	483	7.116
Ordinary	Sale	288	7.066
Ordinary	Sale	388	7.12
Ordinary	Sale	532	7.408
Ordinary	Sale	55	7.37
Ordinary	Sale	65	7.46
Ordinary	Sale	83	7.146
Ordinary	Sale	10	7.066
Ordinary	Sale	1,106	7.146
Ordinary	Sale	96	7.41
Ordinary	Sale	197	7.342
Ordinary	Sale	58	7.428
Ordinary	Sale	99	7.096
Ordinary	Sale	106	7.096
Ordinary	Sale	230	7.108
Ordinary	Sale	534	7.188
Ordinary	Sale	159	7.12
Ordinary	Sale	564	7.096
Ordinary	Sale	337	7.096
Ordinary	Sale	382	7.34
Ordinary	Sale	126	7.096
Ordinary	Sale	132	7.07
Ordinary	Sale	271	7.094
Ordinary	Sale	104	7.094
Ordinary	Sale	436	7.07
Ordinary	Sale	189	7.07
Ordinary	Sale	279	7.07
Ordinary	Sale	211	7.07
Ordinary	Sale	8	7.07
Ordinary	Sale	99	7.19
Ordinary	Sale	196	7.334
Ordinary	Sale	130	7.07
Ordinary	Sale	217	7.07
Ordinary	Sale	79	7.19
Ordinary	Sale	156	7.07
Ordinary	Sale	155	7.07
Ordinary	Sale	135	7.07
Ordinary	Sale	290	7.188
Ordinary	Sale	289	7.07
Ordinary	Sale	174	7.07
Ordinary	Sale	142	7.036
Ordinary	Sale	56	7.474
Ordinary	Sale	138	7.07
Ordinary	Sale	161	7.056
Ordinary	Sale	204	7.07
Ordinary	Sale	227	7.07
Ordinary	Sale	559	7.352
Ordinary	Sale	427	7.258
Ordinary	Sale	54	7.474
Ordinary	Sale	412	7.352
Ordinary	Sale	299	7.25
Ordinary	Sale	228	7.038
Ordinary	Sale	195	7.038
Ordinary	Sale	748	7.038
Ordinary	Sale	91	7.038
Ordinary	Sale	100	7.096
Ordinary	Sale	138	7.096
Ordinary	Sale	277	7.188
Ordinary	Sale	190	7.322
Ordinary	Sale	107	7.322
Ordinary	Sale	766	7.45
Ordinary	Sale	224	7.45
Ordinary	Sale	52	7.45
Ordinary	Sale	166	7.094
Ordinary	Sale	233	7.094
Ordinary	Sale	340	7.094
Ordinary	Sale	214	7.148
Ordinary	Sale	91	7.148
Ordinary	Sale	154	7.4
Ordinary	Sale	221	7.124
Ordinary	Sale	377	7.168
Ordinary	Sale	99	7.46
Ordinary	Sale	197	7.428
Ordinary	Sale	294	7.194
Ordinary	Sale	1,208	7.348
Ordinary	Sale	79	7.474
Ordinary	Sale	69	7.474
Ordinary	Sale	79	7.474
	Total Purchases	314,738
	Total Sales	38,981

(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

5,000

7.1561396

Ordinary

CFD

Reducing a long position

269,971

7.22854387

(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:	28/01/2021
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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