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Form 8.5 (EPT/NON-RI) - ENRC

10th May 2013 11:41

RNS Number : 4472E
Societe Generale SA
10 May 2013
 



FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

SOCIETE GENERALE SA

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Eurasian Natural Resources Corp PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

Mr. Alexander Machkevitch, Mr. Alijan Ibragimov, Mr. Patokh Chodiev and the Kazakh Government

(d) Date position held/dealing undertaken:

09/05/2013

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

NO

 

 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

(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:

 

USD 0.20 Ordinary share

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

889,158

 

0.07

114,209

 

0.01

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

468,983

 

0.04

937,966

 

0.07

TOTAL:

1,358,141

 

0.11

1,054,175

 

0.08

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

(GBP)

Ordinary share

Purchase

1 324

2,95

Ordinary share

Purchase

648

2,95

Ordinary share

Purchase

522

2,95

Ordinary share

Purchase

410

2,98

Ordinary share

Purchase

472

2,98

Ordinary share

Purchase

2 104

2,95

Ordinary share

Purchase

2 111

2,87

Ordinary share

Purchase

2 253

2,87

Ordinary share

Purchase

2 059

2,87

Ordinary share

Purchase

2 151

2,91

Ordinary share

Purchase

1 897

2,86

Ordinary share

Purchase

570

2,87

Ordinary share

Purchase

217

2,87

Ordinary share

Purchase

1 963

3,04

Ordinary share

Purchase

2 165

2,86

Ordinary share

Purchase

774

3,04

Ordinary share

Purchase

2 051

2,99

Ordinary share

Purchase

1 966

2,97

Ordinary share

Purchase

2 209

2,91

Ordinary share

Purchase

1 201

2,92

Ordinary share

Purchase

1 016

2,92

Ordinary share

Purchase

2 096

2,91

Ordinary share

Purchase

2 051

2,91

Ordinary share

Purchase

2 198

2,92

Ordinary share

Purchase

2 084

2,93

Ordinary share

Purchase

2 238

2,89

Ordinary share

Purchase

159

2,92

Ordinary share

Purchase

1 984

2,95

Ordinary share

Purchase

2 211

2,87

Ordinary share

Purchase

1 412

2,87

Ordinary share

Purchase

726

2,87

Ordinary share

Purchase

2 161

2,87

Ordinary share

Purchase

2 143

2,91

Ordinary share

Purchase

2 905

3,04

Ordinary share

Purchase

732

2,86

Ordinary share

Purchase

1 350

2,86

Ordinary share

Purchase

2 924

3,04

Ordinary share

Purchase

3 125

2,99

Ordinary share

Purchase

2 009

2,99

Ordinary share

Purchase

2 170

2,97

Ordinary share

Purchase

2 131

2,91

Ordinary share

Purchase

2 060

2,92

Ordinary share

Purchase

1 652

2,91

Ordinary share

Purchase

2 099

2,91

Ordinary share

Purchase

2 067

2,91

Ordinary share

Purchase

1 733

2,92

Ordinary share

Purchase

376

2,92

Ordinary share

Purchase

1 661

2,92

Ordinary share

Purchase

4 968

2,92

Ordinary share

Purchase

2 893

2,92

Ordinary share

Purchase

2 075

2,92

Ordinary share

Purchase

1 653

2,92

Ordinary share

Purchase

4 968

2,92

Ordinary share

Purchase

4 900

2,89

Ordinary share

Purchase

3 640

2,89

Ordinary share

Purchase

2 499

2,88

Ordinary share

Purchase

2 173

2,88

Ordinary share

Purchase

1 549

2,82

Ordinary share

Purchase

6 650

2,89

Ordinary share

Purchase

6 850

2,89

Ordinary share

Purchase

7 968

2,88

Ordinary share

Purchase

1 800

2,89

Ordinary share

Purchase

8 650

2,87

Ordinary share

Purchase

13 560

2,87

Ordinary share

Purchase

9 240

2,86

Ordinary share

Purchase

3 326

2,86

Ordinary share

Purchase

1 800

2,86

Ordinary share

Purchase

1 417

2,86

Ordinary share

Purchase

2 608

2,88

Ordinary share

Purchase

5 000

2,88

Ordinary share

Purchase

1 145

2,88

Ordinary share

Purchase

240

2,92

Ordinary share

Purchase

961

2,92

Ordinary share

Purchase

240

2,92

Ordinary share

Purchase

961

2,92

Ordinary share

Purchase

961

2,92

Ordinary share

Purchase

645

2,98

Ordinary share

Purchase

460

3,00

Ordinary share

Purchase

691

3,01

Ordinary share

Purchase

446

3,01

Ordinary share

Purchase

1 454

3,03

Ordinary share

Purchase

1 508

3,02

Ordinary share

Purchase

627

2,99

Ordinary share

Purchase

539

2,98

Ordinary share

Purchase

486

2,98

Ordinary share

Purchase

74

3,00

Ordinary share

Purchase

273

3,00

Ordinary share

Purchase

956

3,00

Ordinary share

Purchase

892

3,01

Ordinary share

Purchase

553

3,01

Ordinary share

Purchase

602

3,01

Ordinary share

Purchase

879

3,03

Ordinary share

Purchase

1 760

2,92

Ordinary share

Purchase

590

3,02

Ordinary share

Purchase

2 348

2,91

Ordinary share

Purchase

92

2,84

Ordinary share

Purchase

1 915

2,84

Ordinary share

Purchase

649

3,04

Ordinary share

Purchase

1 586

2,86

Ordinary share

Purchase

2 212

3,05

Ordinary share

Purchase

1 743

3,02

Ordinary share

Purchase

1 560

3,00

Ordinary share

Purchase

936

2,88

Ordinary share

Purchase

692

3,00

Ordinary share

Purchase

18

2,92

Ordinary share

Purchase

100

2,91

Ordinary share

Purchase

700

2,91

Ordinary share

Purchase

1 300

2,91

Ordinary share

Purchase

477

2,95

Ordinary share

Purchase

407

2,95

Ordinary share

Purchase

635

2,95

Ordinary share

Purchase

1 555

2,96

Ordinary share

Purchase

2 146

2,94

Ordinary share

Purchase

199

2,87

Ordinary share

Purchase

1 926

2,87

Ordinary share

Purchase

2 114

2,87

Ordinary share

Purchase

728

2,87

Ordinary share

Purchase

1 005

2,87

Ordinary share

Purchase

402

2,87

Ordinary share

Purchase

2 098

2,91

Ordinary share

Purchase

1 375

2,91

Ordinary share

Purchase

1 000

3,02

Ordinary share

Purchase

997

3,02

Ordinary share

Purchase

1 151

3,04

Ordinary share

Purchase

1 000

3,04

Ordinary share

Purchase

1 600

2,86

Ordinary share

Purchase

514

2,86

Ordinary share

Purchase

2 119

3,03

Ordinary share

Purchase

1 187

3,04

Ordinary share

Purchase

911

3,04

Ordinary share

Purchase

2 022

2,99

Ordinary share

Purchase

500

2,95

Ordinary share

Purchase

275

2,99

Ordinary share

Purchase

2 063

2,97

Ordinary share

Purchase

2 075

2,91

Ordinary share

Purchase

26

2,92

Ordinary share

Purchase

599

2,92

Ordinary share

Purchase

1 600

2,92

Ordinary share

Purchase

2 230

2,91

Ordinary share

Purchase

2 230

2,91

Ordinary share

Purchase

2 206

2,91

Ordinary share

Purchase

2 104

2,92

Ordinary share

Purchase

772

2,92

Ordinary share

Purchase

1 540

2,89

Ordinary share

Purchase

652

2,98

Ordinary share

Purchase

99

3,00

Ordinary share

Purchase

382

3,00

Ordinary share

Purchase

397

3,01

Ordinary share

Purchase

271

3,01

Ordinary share

Purchase

403

3,01

Ordinary share

Purchase

838

3,03

Ordinary share

Purchase

628

2,99

Ordinary share

Purchase

433

2,98

Ordinary share

Purchase

260

2,98

Ordinary share

Purchase

439

2,98

Ordinary share

Purchase

315

2,98

Ordinary share

Purchase

1 137

3,00

Ordinary share

Purchase

637

3,01

Ordinary share

Purchase

207

3,01

Ordinary share

Purchase

551

3,01

Ordinary share

Purchase

685

3,01

Ordinary share

Purchase

537

3,01

Ordinary share

Purchase

905

2,92

Ordinary share

Purchase

535

3,02

Ordinary share

Purchase

1 132

2,91

Ordinary share

Purchase

682

3,00

Ordinary share

Purchase

715

3,00

Ordinary share

Purchase

483

2,99

Ordinary share

Purchase

1 049

2,84

Ordinary share

Purchase

540

3,04

Ordinary share

Purchase

1 517

2,86

Ordinary share

Purchase

378

3,05

Ordinary share

Purchase

1 235

3,03

Ordinary share

Purchase

842

3,02

Ordinary share

Purchase

790

3,00

Ordinary share

Purchase

927

2,86

Ordinary share

Purchase

684

2,88

Ordinary share

Purchase

298

2,88

Ordinary share

Purchase

34

2,92

Ordinary share

Purchase

2 246

2,87

Ordinary share

Purchase

2 184

2,87

Ordinary share

Purchase

2 063

2,87

Ordinary share

Purchase

68

2,91

Ordinary share

Purchase

68

2,91

Ordinary share

Purchase

2 201

2,91

Ordinary share

Purchase

44

2,92

Ordinary share

Purchase

68

2,91

Ordinary share

Purchase

68

2,91

Ordinary share

Purchase

68

2,91

Ordinary share

Purchase

68

2,91

Ordinary share

Purchase

2 098

2,86

Ordinary share

Purchase

814

2,88

Ordinary share

Purchase

2 235

2,91

Ordinary share

Purchase

477

2,92

Ordinary share

Purchase

1 627

2,92

Ordinary share

Purchase

2 079

2,91

Ordinary share

Purchase

2 195

2,91

Ordinary share

Purchase

2 116

2,91

Ordinary share

Purchase

2 235

2,92

Ordinary share

Purchase

1 728

2,92

Ordinary share

Purchase

416

2,93

Ordinary share

Purchase

2 062

2,89

Ordinary share

Purchase

2 053

2,95

Ordinary share

Purchase

2 093

3,02

Ordinary share

Purchase

1 800

3,04

Ordinary share

Purchase

279

3,04

Ordinary share

Purchase

1 544

3,04

Ordinary share

Purchase

533

3,04

Ordinary share

Purchase

2 049

2,99

Ordinary share

Purchase

759

2,97

Ordinary share

Purchase

1 285

2,97

Ordinary share

Sale

2 029

2,91

Ordinary share

Sale

2 151

2,86

Ordinary share

Sale

2 231

2,88

Ordinary share

Sale

2 138

2,87

Ordinary share

Sale

2 036

3,02

Ordinary share

Sale

2 146

2,96

Ordinary share

Sale

2 001

2,98

Ordinary share

Sale

23

2,98

Ordinary share

Sale

2 036

2,95

Ordinary share

Sale

2 166

2,91

Ordinary share

Sale

2 175

2,91

Ordinary share

Sale

1 685

2,96

Ordinary share

Sale

268

2,92

Ordinary share

Sale

499

2,92

Ordinary share

Sale

2 045

2,94

Ordinary share

Sale

700

2,90

Ordinary share

Sale

1 145

2,89

Ordinary share

Sale

157

2,92

Ordinary share

Sale

148

2,90

Ordinary share

Sale

13 547

2,92

Ordinary share

Sale

3 167

2,90

Ordinary share

Sale

2 143

2,86

Ordinary share

Sale

3 147

2,88

Ordinary share

Sale

2 595

2,87

Ordinary share

Sale

704

3,03

Ordinary share

Sale

2 042

3,08

Ordinary share

Sale

2 124

3,02

Ordinary share

Sale

2 025

2,96

Ordinary share

Sale

2 074

2,98

Ordinary share

Sale

2 939

2,95

Ordinary share

Sale

2 947

2,91

Ordinary share

Sale

1 645

2,88

Ordinary share

Sale

386

2,89

Ordinary share

Sale

2 956

2,91

Ordinary share

Sale

2 146

2,91

Ordinary share

Sale

1 625

2,93

Ordinary share

Sale

446

2,94

Ordinary share

Sale

1 600

2,94

Ordinary share

Sale

533

2,94

Ordinary share

Sale

1 444

2,90

Ordinary share

Sale

3 031

2,89

Ordinary share

Sale

1 515

2,91

Ordinary share

Sale

557

2,91

Ordinary share

Sale

192

3,01

Ordinary share

Sale

96

3,01

Ordinary share

Sale

96

3,01

Ordinary share

Sale

1 685

2,88

Ordinary share

Sale

251

2,88

Ordinary share

Sale

1 977

2,88

Ordinary share

Sale

1 488

2,92

Ordinary share

Sale

1 094

2,98

Ordinary share

Sale

1 248

2,92

Ordinary share

Sale

1 375

2,90

Ordinary share

Sale

2 000

2,89

Ordinary share

Sale

2 098

2,86

Ordinary share

Sale

2 096

2,88

Ordinary share

Sale

1 961

2,87

Ordinary share

Sale

189

2,84

Ordinary share

Sale

1 596

2,83

Ordinary share

Sale

674

2,83

Ordinary share

Sale

2 034

3,02

Ordinary share

Sale

2 099

2,96

Ordinary share

Sale

567

2,98

Ordinary share

Sale

1 599

2,98

Ordinary share

Sale

2 378

2,95

Ordinary share

Sale

2 216

2,92

Ordinary share

Sale

2 085

2,91

Ordinary share

Sale

100

2,91

Ordinary share

Sale

897

2,91

Ordinary share

Sale

1 216

2,91

Ordinary share

Sale

1 957

2,94

Ordinary share

Sale

241

2,91

Ordinary share

Sale

1 271

2,93

Ordinary share

Sale

809

2,93

Ordinary share

Sale

2 113

2,94

Ordinary share

Sale

660

2,90

Ordinary share

Sale

1 517

2,90

Ordinary share

Sale

2 153

2,89

Ordinary share

Sale

2 076

2,91

Ordinary share

Sale

681

2,89

Ordinary share

Sale

749

2,88

Ordinary share

Sale

798

2,88

Ordinary share

Sale

876

2,88

Ordinary share

Sale

230

2,88

Ordinary share

Sale

817

2,92

Ordinary share

Sale

142

2,92

Ordinary share

Sale

1 025

2,98

Ordinary share

Sale

1 282

2,89

Ordinary share

Sale

2 217

2,90

Ordinary share

Sale

976

2,89

Ordinary share

Sale

976

2,89

Ordinary share

Sale

1 938

2,86

Ordinary share

Sale

263

2,86

Ordinary share

Sale

2 069

2,88

Ordinary share

Sale

2 206

2,87

Ordinary share

Sale

12

2,90

Ordinary share

Sale

2 100

2,91

Ordinary share

Sale

35

2,91

Ordinary share

Sale

2 182

2,91

Ordinary share

Sale

1 108

2,94

Ordinary share

Sale

435

2,93

Ordinary share

Sale

16

2,91

Ordinary share

Sale

2 225

2,93

Ordinary share

Sale

2 082

2,94

Ordinary share

Sale

51

2,90

Ordinary share

Sale

2 093

2,90

Ordinary share

Sale

2 127

2,91

Ordinary share

Sale

2 026

3,02

Ordinary share

Sale

2 147

2,98

Ordinary share

Sale

2 127

2,96

Ordinary share

Sale

2 111

2,95

Total purchases

323 549

Total sales

173 343

 

(b) Derivatives transactions (other than options)

 

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)

 

(c) Options transactions in respect of existing securities

 

(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

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

 

 

(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)

 

 

 

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

 

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

 

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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

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

 

None

 

 

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

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

10/05/2013

Contact name:

Benoît Champion

Telephone number:

+44 20 7676 6280

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

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

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Identity of person whose open positions are being disclosed:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Eurasian Natural Resources Corp PLC

 

2. OPTIONS AND DERIVATIVES

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Ordinary share

OTC put option

Sale

468 983

3,02

European options

15/05/2013

Ordinary share

OTC put option

Purchase

468 983

3,02

European options

15/05/2013

Ordinary share

OTC put option

Purchase

468 983

3,02

European options

15/05/2013

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

 

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

 

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

 

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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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