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Form 8.3 - KAZ Minerals plc

15th Dec 2020 10:15

RNS Number : 7060I

Societe Generale SA

15 December 2020

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	14/12/2020
(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:	5,613,397	1.19	9,299	0.00
(2) Cash-settled derivatives:	2,000	0.00	155,000	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,615,397	1.19	164,299	0.03

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	6.43
Ordinary	Purchase	546	6.43
Ordinary	Purchase	838	6.422
Ordinary	Purchase	164	6.422
Ordinary	Purchase	125	6.424
Ordinary	Purchase	350	6.424
Ordinary	Purchase	110	6.424
Ordinary	Purchase	389	6.5
Ordinary	Purchase	688	6.5
Ordinary	Purchase	629	6.422
Ordinary	Purchase	2,005	6.43
Ordinary	Purchase	433	6.43
Ordinary	Purchase	339	6.422
Ordinary	Purchase	362	6.422
Ordinary	Purchase	392	6.506
Ordinary	Purchase	400	6.454
Ordinary	Purchase	272	6.454
Ordinary	Purchase	400	6.522
Ordinary	Purchase	400	6.462
Ordinary	Purchase	1,773	6.462
Ordinary	Purchase	400	6.478
Ordinary	Purchase	569	6.454
Ordinary	Purchase	400	6.496
Ordinary	Purchase	415	6.458
Ordinary	Purchase	853	6.468
Ordinary	Purchase	699	6.452
Ordinary	Purchase	559	6.468
Ordinary	Purchase	600	6.45
Ordinary	Purchase	580	6.462
Ordinary	Purchase	890	6.49
Ordinary	Purchase	294	6.458
Ordinary	Purchase	688	6.458
Ordinary	Purchase	400	6.46
Ordinary	Purchase	432	6.46
Ordinary	Purchase	600	6.476
Ordinary	Purchase	267	6.48
Ordinary	Purchase	133	6.48
Ordinary	Purchase	828	6.48
Ordinary	Purchase	146	6.48
Ordinary	Purchase	77	6.48
Ordinary	Purchase	8	6.48
Ordinary	Purchase	1,481	6.46
Ordinary	Purchase	503	6.456
Ordinary	Purchase	508	6.456
Ordinary	Purchase	107	6.456
Ordinary	Purchase	251	6.456
Ordinary	Purchase	1,517	6.48
Ordinary	Purchase	451	6.456
Ordinary	Purchase	579	6.456
Ordinary	Purchase	1,005	6.48
Ordinary	Purchase	400	6.458
Ordinary	Purchase	598	6.458
Ordinary	Purchase	821	6.458
Ordinary	Purchase	1,167	6.431
Ordinary	Purchase	961	6.426
Ordinary	Purchase	400	6.426
Ordinary	Purchase	109	6.426
Ordinary	Purchase	433	6.424
Ordinary	Purchase	909	6.424
Ordinary	Purchase	326	6.464
Ordinary	Purchase	561	6.464
Ordinary	Purchase	400	6.498
Ordinary	Purchase	600	6.49
Ordinary	Purchase	79	6.456
Ordinary	Purchase	7	6.41
Ordinary	Purchase	17	6.41
Ordinary	Purchase	17	6.41
Ordinary	Purchase	17	6.41
Ordinary	Purchase	17	6.41
Ordinary	Purchase	17	6.41
Ordinary	Purchase	13	6.41
Ordinary	Purchase	17	6.41
Ordinary	Purchase	270	6.43
Ordinary	Purchase	332	6.43
Ordinary	Purchase	649	6.422
Ordinary	Purchase	424	6.454
Ordinary	Purchase	97	6.458
Ordinary	Purchase	336	6.458
Ordinary	Purchase	144	6.532
Ordinary	Purchase	348	6.532
Ordinary	Purchase	133	6.422
Ordinary	Purchase	273,984	6.58
Ordinary	Purchase	95	6.458
Ordinary	Purchase	50,000	6.458452
Ordinary	Sale	25	6.462
Ordinary	Sale	307	6.462
Ordinary	Sale	177	6.462
Ordinary	Sale	361	6.484
Ordinary	Sale	453	6.484
Ordinary	Sale	273	6.5
Ordinary	Sale	209	6.5
Ordinary	Sale	156	6.506
Ordinary	Sale	698	6.49
Ordinary	Sale	695	6.53
Ordinary	Sale	400	6.498
Ordinary	Sale	145	6.498
Ordinary	Sale	696	6.514
Ordinary	Sale	584	6.458
Ordinary	Sale	326	6.506
Ordinary	Sale	14	6.456
Ordinary	Sale	6	6.456
Ordinary	Sale	200	6.458
Ordinary	Sale	794	6.454
Ordinary	Sale	198	6.496
Ordinary	Sale	254	6.452
Ordinary	Sale	58	6.482
Ordinary	Sale	171	6.5
Ordinary	Sale	348	6.46
Ordinary	Sale	253	6.452
Ordinary	Sale	319	6.452
Ordinary	Sale	196	6.452
Ordinary	Sale	193	6.48
Ordinary	Sale	230	6.452
Ordinary	Sale	165	6.452
Ordinary	Sale	167	6.48
Ordinary	Sale	131	6.48
Ordinary	Sale	316	6.452
Ordinary	Sale	964	6.452
Ordinary	Sale	137	6.452
Ordinary	Sale	98	6.512
Ordinary	Sale	856	6.462
Ordinary	Sale	190	6.468
Ordinary	Sale	171	6.454
Ordinary	Sale	181	6.454
Ordinary	Sale	140	6.454
Ordinary	Sale	167	6.476
Ordinary	Sale	125	6.476
Ordinary	Sale	67	6.492
Ordinary	Sale	120	6.478
Ordinary	Sale	550	6.478
Ordinary	Sale	292	6.478
Ordinary	Sale	226	6.458
Ordinary	Sale	264	6.458
Ordinary	Sale	262	6.458
Ordinary	Sale	208	6.468
Ordinary	Sale	197	6.458
Ordinary	Sale	584	6.454
Ordinary	Sale	612	6.468
Ordinary	Sale	205	6.458
Ordinary	Sale	674	6.482
Ordinary	Sale	634	6.482
Ordinary	Sale	333	6.492
Ordinary	Sale	88	6.49
Ordinary	Sale	263	6.468
Ordinary	Sale	139	6.468
Ordinary	Sale	162	6.458
Ordinary	Sale	257	6.456
Ordinary	Sale	284	6.49
Ordinary	Sale	1,412	6.462
Ordinary	Sale	757	6.494
Ordinary	Sale	271	6.456
Ordinary	Sale	304	6.504
Ordinary	Sale	445	6.504
Ordinary	Sale	1,014	6.458
Ordinary	Sale	181	6.48
Ordinary	Sale	164	6.48
Ordinary	Sale	178	6.454
Ordinary	Sale	207	6.454
Ordinary	Sale	403	6.494
Ordinary	Sale	282	6.462
Ordinary	Sale	158	6.46
Ordinary	Sale	239	6.46
Ordinary	Sale	306	6.46
Ordinary	Sale	226	6.464
Ordinary	Sale	141	6.466
Ordinary	Sale	419	6.464
Ordinary	Sale	145	6.466
Ordinary	Sale	242	6.464
Ordinary	Sale	316	6.466
Ordinary	Sale	141	6.466
Ordinary	Sale	292	6.466
Ordinary	Sale	116	6.498
Ordinary	Sale	171	6.498
Ordinary	Sale	317	6.494
Ordinary	Sale	158	6.494
Ordinary	Sale	131	6.454
Ordinary	Sale	259	6.49
Ordinary	Sale	1,399	6.5
Ordinary	Sale	95	6.458
	Total Purchases	361,575
	Total Sales	29,857

(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

Increasing a short position

50,000

6.458452

(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:	15/12/2020
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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