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Form 8.5 (EPT/NON-RI) - ENRC

15th May 2013 09:40

RNS Number : 7642E
Societe Generale SA
15 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:

14/05/2013

(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:

907,425

0.07

157,050

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:

1,376,408

0.11

1,097,016

 

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

68

2,9035

Ordinary share

Purchase

67

2,9575

Ordinary share

Purchase

69

2,8625

Ordinary share

Purchase

577

2,8670

Ordinary share

Purchase

68

2,9035

Ordinary share

Purchase

68

2,9020

Ordinary share

Purchase

69

2,8625

Ordinary share

Purchase

67

2,9560

Ordinary share

Purchase

1 908

2,8440

Ordinary share

Purchase

192

2,9700

Ordinary share

Purchase

212

2,8890

Ordinary share

Purchase

348

2,8740

Ordinary share

Purchase

67

2,9635

Ordinary share

Purchase

68

2,9020

Ordinary share

Purchase

69

2,8690

Ordinary share

Purchase

69

2,8855

Ordinary share

Purchase

69

2,8625

Ordinary share

Purchase

69

2,8630

Ordinary share

Purchase

969

3,0020

Ordinary share

Purchase

69

2,8815

Ordinary share

Purchase

67

2,9520

Ordinary share

Purchase

700

2,8670

Ordinary share

Purchase

69

2,8810

Ordinary share

Purchase

69

2,8690

Ordinary share

Purchase

69

2,8675

Ordinary share

Purchase

70

2,8535

Ordinary share

Purchase

67

2,9480

Ordinary share

Purchase

70

2,8510

Ordinary share

Purchase

70

2,8525

Ordinary share

Purchase

69

2,8625

Ordinary share

Purchase

444

2,8750

Ordinary share

Purchase

1 975

3,0030

Ordinary share

Purchase

69

2,8760

Ordinary share

Purchase

3 538

2,9700

Ordinary share

Purchase

1 552

2,8450

Ordinary share

Purchase

2 202

2,9850

Ordinary share

Purchase

779

2,8530

Ordinary share

Purchase

67

2,9580

Ordinary share

Purchase

7

3,0180

Ordinary share

Purchase

467

2,8780

Ordinary share

Purchase

70

2,8455

Ordinary share

Purchase

96

2,9700

Ordinary share

Purchase

2 142

2,9780

Ordinary share

Purchase

69

2,8675

Ordinary share

Purchase

70

2,8455

Ordinary share

Purchase

69

2,8720

Ordinary share

Purchase

2 065

2,9850

Ordinary share

Purchase

3

2,8450

Ordinary share

Purchase

69

2,8625

Ordinary share

Purchase

67

2,9665

Ordinary share

Purchase

718

2,9770

Ordinary share

Purchase

70

2,8475

Ordinary share

Purchase

69

2,8855

Ordinary share

Purchase

2 645

3,0030

Ordinary share

Purchase

192

2,9700

Ordinary share

Purchase

70

2,8445

Ordinary share

Purchase

2 638

2,9780

Ordinary share

Purchase

67

2,9630

Ordinary share

Purchase

1 040

2,9020

Ordinary share

Purchase

69

2,8635

Ordinary share

Purchase

70

2,8515

Ordinary share

Purchase

70

2,8525

Ordinary share

Purchase

69

2,8690

Ordinary share

Purchase

70

2,8545

Ordinary share

Purchase

69

2,8720

Ordinary share

Purchase

69

2,8595

Ordinary share

Purchase

69

2,8760

Ordinary share

Purchase

69

2,8600

Ordinary share

Purchase

751

2,8750

Ordinary share

Purchase

1 062

2,9770

Ordinary share

Purchase

67

2,9645

Ordinary share

Purchase

67

2,9635

Ordinary share

Purchase

69

2,8625

Ordinary share

Purchase

69

2,8605

Ordinary share

Purchase

69

2,8810

Ordinary share

Purchase

653

2,8750

Ordinary share

Purchase

961

2,9700

Ordinary share

Purchase

569

2,8680

Ordinary share

Purchase

68

2,9035

Ordinary share

Purchase

300

2,9770

Ordinary share

Purchase

1 570

2,8780

Ordinary share

Purchase

69

2,8725

Ordinary share

Purchase

69

2,8760

Ordinary share

Purchase

2 096

2,9780

Ordinary share

Purchase

68

2,9020

Ordinary share

Purchase

68

2,9020

Ordinary share

Purchase

69

2,8690

Ordinary share

Purchase

67

2,9570

Ordinary share

Purchase

859

2,8570

Ordinary share

Purchase

1 098

2,8770

Ordinary share

Purchase

1 628

2,8600

Ordinary share

Purchase

67

2,9690

Ordinary share

Purchase

67

2,9480

Ordinary share

Purchase

1 008

2,8900

Ordinary share

Purchase

69

2,8620

Ordinary share

Purchase

69

2,8690

Ordinary share

Purchase

514

2,8650

Ordinary share

Purchase

3 034

2,9850

Ordinary share

Purchase

67

2,9775

Ordinary share

Purchase

2 070

2,8450

Ordinary share

Purchase

2 073

2,8450

Ordinary share

Purchase

1 484

2,9480

Ordinary share

Purchase

929

2,8770

Ordinary share

Purchase

2 126

2,9850

Ordinary share

Purchase

67

2,9645

Ordinary share

Purchase

955

2,8770

Ordinary share

Purchase

69

2,8675

Ordinary share

Purchase

5

2,8440

Ordinary share

Purchase

1 619

2,8540

Ordinary share

Purchase

67

2,9620

Ordinary share

Purchase

633

2,8770

Ordinary share

Purchase

774

2,8650

Ordinary share

Purchase

192

2,9700

Ordinary share

Purchase

69

2,8690

Ordinary share

Purchase

173

2,8790

Ordinary share

Purchase

70

2,8545

Ordinary share

Purchase

806

3,0130

Ordinary share

Purchase

367

2,8440

Ordinary share

Purchase

67

2,9665

Ordinary share

Purchase

192

2,9700

Ordinary share

Purchase

224

2,9780

Ordinary share

Purchase

69

2,8720

Ordinary share

Purchase

429

2,8190

Ordinary share

Purchase

69

2,8855

Ordinary share

Purchase

70

2,8445

Ordinary share

Purchase

67

2,9645

Ordinary share

Purchase

67

2,9480

Ordinary share

Purchase

86

3,0030

Ordinary share

Purchase

2 081

2,9780

Ordinary share

Purchase

67

2,9480

Ordinary share

Purchase

67

2,9775

Ordinary share

Purchase

67

2,9620

Ordinary share

Purchase

67

2,9580

Ordinary share

Purchase

373

2,8450

Ordinary share

Purchase

163

2,8540

Ordinary share

Purchase

70

2,8455

Ordinary share

Purchase

67

2,9640

Ordinary share

Purchase

69

2,8760

Ordinary share

Purchase

874

3,0030

Ordinary share

Purchase

69

2,8855

Ordinary share

Purchase

9

2,8720

Ordinary share

Purchase

2 266

2,8890

Ordinary share

Purchase

67

2,9620

Ordinary share

Purchase

67

2,9585

Ordinary share

Purchase

695

2,8190

Ordinary share

Purchase

1 090

2,8440

Ordinary share

Sale

69

2,8630

Ordinary share

Sale

1 166

2,8620

Ordinary share

Sale

2 071

2,8710

Ordinary share

Sale

2 125

3,0120

Ordinary share

Sale

876

2,8740

Ordinary share

Sale

676

2,8800

Ordinary share

Sale

781

2,8650

Ordinary share

Sale

70

2,8475

Ordinary share

Sale

69

2,8815

Ordinary share

Sale

67

2,9580

Ordinary share

Sale

1 628

2,8590

Ordinary share

Sale

69

2,8690

Ordinary share

Sale

70

2,8545

Ordinary share

Sale

717

2,8660

Ordinary share

Sale

4 382

3,0030

Ordinary share

Sale

1 881

3,0120

Ordinary share

Sale

69

2,8635

Ordinary share

Sale

69

2,8855

Ordinary share

Sale

70

2,8535

Ordinary share

Sale

518

2,8650

Ordinary share

Sale

1 112

2,8590

Ordinary share

Sale

752

2,8890

Ordinary share

Sale

2 086

2,8710

Ordinary share

Sale

69

2,8690

Ordinary share

Sale

486

3,0030

Ordinary share

Sale

70

2,8445

Ordinary share

Sale

67

2,9480

Ordinary share

Sale

1 717

3,0120

Ordinary share

Sale

69

2,8855

Ordinary share

Sale

69

2,8625

Ordinary share

Sale

70

2,8525

Ordinary share

Sale

54

3,0120

Ordinary share

Sale

380

2,8690

Ordinary share

Sale

1 037

2,8640

Ordinary share

Sale

2 222

2,8610

Ordinary share

Sale

2 174

2,8610

Ordinary share

Sale

18

2,8590

Ordinary share

Sale

69

2,8675

Ordinary share

Sale

2 167

2,8610

Ordinary share

Sale

67

2,9620

Ordinary share

Sale

2 120

2,9810

Ordinary share

Sale

67

2,9645

Ordinary share

Sale

526

2,8620

Ordinary share

Sale

427

2,8590

Ordinary share

Sale

839

2,8820

Ordinary share

Sale

1 342

3,0030

Ordinary share

Sale

70

2,8545

Ordinary share

Sale

67

2,9645

Ordinary share

Sale

67

2,9645

Ordinary share

Sale

451

2,8800

Ordinary share

Sale

782

2,8670

Ordinary share

Sale

67

2,9560

Ordinary share

Sale

70

2,8510

Ordinary share

Sale

67

2,9575

Ordinary share

Sale

68

2,9020

Ordinary share

Sale

69

2,8595

Ordinary share

Sale

69

2,8690

Ordinary share

Sale

3 419

2,9700

Ordinary share

Sale

184

3,0120

Ordinary share

Sale

70

2,8455

Ordinary share

Sale

68

2,9035

Ordinary share

Sale

67

2,9665

Ordinary share

Sale

355

3,0120

Ordinary share

Sale

608

2,8690

Ordinary share

Sale

1 975

3,0030

Ordinary share

Sale

767

2,8800

Ordinary share

Sale

1 978

2,9810

Ordinary share

Sale

67

2,9630

Ordinary share

Sale

455

2,8670

Ordinary share

Sale

2 645

3,0030

Ordinary share

Sale

69

2,8690

Ordinary share

Sale

69

2,8675

Ordinary share

Sale

70

2,8525

Ordinary share

Sale

69

2,8810

Ordinary share

Sale

279

2,8610

Ordinary share

Sale

20

2,8670

Ordinary share

Sale

67

2,9480

Ordinary share

Sale

622

2,8740

Ordinary share

Sale

100

2,9810

Ordinary share

Sale

69

2,8625

Ordinary share

Sale

67

2,9480

Ordinary share

Sale

708

2,8660

Ordinary share

Sale

1 348

2,8590

Ordinary share

Sale

192

2,9590

Ordinary share

Sale

69

2,8855

Ordinary share

Sale

67

2,9775

Ordinary share

Sale

67

2,9570

Ordinary share

Sale

141

2,8640

Ordinary share

Sale

1 500

2,8680

Ordinary share

Sale

69

2,8600

Ordinary share

Sale

68

2,9035

Ordinary share

Sale

102

2,8590

Ordinary share

Sale

721

2,8590

Ordinary share

Sale

1 118

2,8700

Ordinary share

Sale

2 202

2,8710

Ordinary share

Sale

68

2,9020

Ordinary share

Sale

69

2,8760

Ordinary share

Sale

2 479

2,9700

Ordinary share

Sale

67

2,9585

Ordinary share

Sale

69

2,8620

Ordinary share

Sale

70

2,8515

Ordinary share

Sale

69

2,8855

Ordinary share

Sale

67

2,9480

Ordinary share

Sale

67

2,9620

Ordinary share

Sale

320

2,8690

Ordinary share

Sale

2 229

2,8700

Ordinary share

Sale

68

2,9020

Ordinary share

Sale

3 495

3,0030

Ordinary share

Sale

67

2,9775

Ordinary share

Sale

67

2,9580

Ordinary share

Sale

70

2,8445

Ordinary share

Sale

70

2,8455

Ordinary share

Sale

68

2,9020

Ordinary share

Sale

1 800

2,8710

Ordinary share

Sale

69

2,8690

Ordinary share

Sale

1 553

2,8590

Ordinary share

Sale

69

2,8690

Ordinary share

Sale

746

2,8650

Ordinary share

Sale

1 407

2,9300

Ordinary share

Sale

1 593

2,8680

Ordinary share

Sale

972

2,8830

Ordinary share

Sale

928

2,8590

Ordinary share

Sale

67

2,9635

Ordinary share

Sale

192

2,9590

Ordinary share

Sale

270

2,9810

Ordinary share

Sale

2 026

2,8700

Ordinary share

Sale

69

2,8725

Ordinary share

Sale

1 403

2,8890

Ordinary share

Sale

500

2,8590

Ordinary share

Sale

2 202

3,0120

Ordinary share

Sale

792

2,8650

Ordinary share

Sale

223

2,8740

Ordinary share

Sale

365

2,8710

Ordinary share

Sale

67

2,9640

Ordinary share

Sale

1 196

2,8700

Ordinary share

Sale

68

2,9035

Ordinary share

Sale

70

2,8455

Ordinary share

Sale

67

2,9635

Ordinary share

Sale

67

2,9520

Ordinary share

Sale

390

2,9810

Ordinary share

Sale

69

2,8605

Ordinary share

Sale

69

2,8810

Ordinary share

Sale

2 151

2,8610

Total purchases

71 812

Total sales

92 836

 

(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:

15/05/2013

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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