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Form 8.5 (EPT/NON-RI) - ENRC

29th May 2013 11:54

RNS Number : 7959F
Societe Generale SA
29 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:

28/05/2013

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

YES: Kazakhmys Plc

 

 

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:

924,888

0.07

75,941

0.01

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

397,914

 

0.03

795,828

 

0.06

TOTAL:

1,322,802

0.10

873,769

0.07

 

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

1,829

2.4800

Ordinary share

Purchase

4,220

2.4800

Ordinary share

Purchase

4,220

2.4800

Ordinary share

Purchase

4,219

2.4800

Ordinary share

Purchase

4,220

2.4800

Ordinary share

Purchase

1,147

2.4800

Ordinary share

Purchase

4,219

2.4800

Ordinary share

Purchase

2,390

2.4800

Ordinary share

Purchase

194,200

2.5131

Ordinary share

Purchase

592

2.5040

Ordinary share

Purchase

100

2.4970

Ordinary share

Purchase

612

2.5040

Ordinary share

Purchase

158

2.5030

Ordinary share

Purchase

156

2.5020

Ordinary share

Purchase

1,286

2.4900

Ordinary share

Purchase

73

2.4900

Ordinary share

Purchase

1,958

2.4970

Ordinary share

Purchase

342

2.4840

Ordinary share

Purchase

232

2.5040

Ordinary share

Purchase

525

2.4540

Ordinary share

Purchase

675

2.4900

Ordinary share

Purchase

100

2.4540

Ordinary share

Purchase

1,594

2.5030

Ordinary share

Purchase

737

2.4980

Ordinary share

Purchase

100

2.5030

Ordinary share

Purchase

525

2.5040

Ordinary share

Purchase

426

2.4540

Ordinary share

Purchase

338

2.5030

Ordinary share

Purchase

675

2.4540

Ordinary share

Purchase

40

2.4840

Ordinary share

Purchase

795

2.5070

Ordinary share

Purchase

242

2.5020

Ordinary share

Purchase

1,574

2.5020

Ordinary share

Purchase

1,326

2.5070

Ordinary share

Purchase

1,550

2.4840

Ordinary share

Purchase

1,259

2.4980

Ordinary share

Purchase

653

2.4840

Ordinary share

Purchase

60

2.5030

Ordinary share

Purchase

1,629

2.5020

Ordinary share

Purchase

286

2.4540

Ordinary share

Purchase

1,014

2.4930

Ordinary share

Purchase

2,316

2.5540

Ordinary share

Purchase

2,495

2.5170

Ordinary share

Purchase

2,495

2.4420

Ordinary share

Purchase

455

2.5150

Ordinary share

Purchase

1,113

2.4990

Ordinary share

Purchase

2,427

2.5310

Ordinary share

Purchase

2,632

2.4420

Ordinary share

Purchase

914

2.5170

Ordinary share

Purchase

2,391

2.5040

Ordinary share

Purchase

2,395

2.5310

Ordinary share

Purchase

224

2.5170

Ordinary share

Purchase

2,298

2.5220

Ordinary share

Purchase

1,375

2.4530

Ordinary share

Purchase

892

2.4530

Ordinary share

Purchase

413

2.4530

Ordinary share

Purchase

1,210

2.5000

Ordinary share

Purchase

17,934

2.4800

Ordinary share

Purchase

2,554

2.4420

Ordinary share

Purchase

2,584

2.4940

Ordinary share

Purchase

749

2.5070

Ordinary share

Purchase

793

2.4940

Ordinary share

Purchase

111

2.5040

Ordinary share

Purchase

2,008

2.4530

Ordinary share

Purchase

2,639

2.5050

Ordinary share

Purchase

2,593

2.5170

Ordinary share

Purchase

2,348

2.5540

Ordinary share

Purchase

164

2.5070

Ordinary share

Purchase

903

2.5180

Ordinary share

Purchase

1,074

2.5120

Ordinary share

Purchase

3,515

2.5310

Ordinary share

Purchase

319

2.5540

Ordinary share

Purchase

2,557

2.4420

Ordinary share

Purchase

2,629

2.5040

Ordinary share

Purchase

429

2.5150

Ordinary share

Purchase

217

2.4910

Ordinary share

Purchase

1,513

2.5170

Ordinary share

Purchase

2,537

2.4530

Ordinary share

Purchase

2,395

2.5590

Ordinary share

Purchase

2,480

2.5310

Ordinary share

Purchase

2,397

2.5040

Ordinary share

Purchase

101

2.4930

Ordinary share

Purchase

1,656

2.5040

Ordinary share

Purchase

220

2.5590

Ordinary share

Purchase

43

2.4420

Ordinary share

Purchase

155

2.5040

Ordinary share

Purchase

1,736

2.4890

Ordinary share

Purchase

1,705

2.4880

Ordinary share

Purchase

734

2.4990

Ordinary share

Purchase

154

2.4930

Ordinary share

Purchase

774

2.4930

Ordinary share

Purchase

1,460

2.4830

Ordinary share

Purchase

835

2.4830

Ordinary share

Purchase

599

2.4570

Ordinary share

Purchase

470

2.4990

Ordinary share

Purchase

187

2.4830

Ordinary share

Purchase

585

2.4950

Ordinary share

Purchase

80

2.4610

Ordinary share

Purchase

469

2.4830

Ordinary share

Purchase

856

2.4890

Ordinary share

Purchase

996

2.4880

Ordinary share

Purchase

330

2.4830

Ordinary share

Purchase

955

2.4810

Ordinary share

Purchase

627

2.4610

Ordinary share

Purchase

39

2.4830

Ordinary share

Purchase

600

2.4610

Ordinary share

Purchase

817

2.4950

Ordinary share

Purchase

1,205

2.4870

Ordinary share

Purchase

945

2.4830

Ordinary share

Purchase

192

2.4800

Ordinary share

Purchase

192

2.5350

Ordinary share

Purchase

192

2.4800

Ordinary share

Purchase

501

2.4800

Ordinary share

Purchase

175

2.5260

Ordinary share

Purchase

29

2.4570

Ordinary share

Purchase

39

2.5350

Ordinary share

Purchase

309

2.5350

Ordinary share

Purchase

19

2.5350

Ordinary share

Purchase

263

2.5350

Ordinary share

Purchase

171

2.5350

Ordinary share

Purchase

480

2.5350

Ordinary share

Purchase

28

2.5350

Ordinary share

Purchase

104

2.5350

Ordinary share

Purchase

480

2.5350

Ordinary share

Purchase

66

2.5350

Ordinary share

Sale

3,421

2.5000

Ordinary share

Sale

428

2.4985

Ordinary share

Sale

402

2.4985

Ordinary share

Sale

2,462

2.5250

Ordinary share

Sale

2,386

2.4630

Ordinary share

Sale

2,404

2.5190

Ordinary share

Sale

2,449

2.4890

Ordinary share

Sale

262

2.5570

Ordinary share

Sale

627

2.5400

Ordinary share

Sale

513

2.5070

Ordinary share

Sale

500

2.5070

Ordinary share

Sale

2,461

2.5040

Ordinary share

Sale

2,495

2.5190

Ordinary share

Sale

2,485

2.5110

Ordinary share

Sale

2,613

2.5110

Ordinary share

Sale

3,514

2.5570

Ordinary share

Sale

2,514

2.5070

Ordinary share

Sale

100

2.4890

Ordinary share

Sale

2,402

2.5070

Ordinary share

Sale

556

2.4890

Ordinary share

Sale

2,569

2.4460

Ordinary share

Sale

2,429

2.5400

Ordinary share

Sale

2,439

2.4460

Ordinary share

Sale

2,141

2.5190

Ordinary share

Sale

1,783

2.4890

Ordinary share

Sale

2,617

2.5090

Ordinary share

Sale

2,420

2.5110

Ordinary share

Sale

2,604

2.4460

Ordinary share

Sale

2,395

2.5400

Ordinary share

Sale

1,192

2.5210

Ordinary share

Sale

2,480

2.5400

Ordinary share

Sale

1,800

2.5400

Ordinary share

Sale

1,600

2.5570

Ordinary share

Sale

709

2.5000

Ordinary share

Sale

452

2.5190

Ordinary share

Sale

1,300

2.4890

Ordinary share

Sale

37

2.4710

Ordinary share

Sale

2,431

2.5110

Ordinary share

Sale

2,427

2.5190

Ordinary share

Sale

2,529

2.5070

Ordinary share

Sale

2,387

2.5570

Ordinary share

Sale

2,521

2.4890

Ordinary share

Sale

2,586

2.4460

Ordinary share

Sale

1,254

2.4710

Ordinary share

Sale

515

2.4970

Ordinary share

Sale

1,066

2.5010

Ordinary share

Sale

1,164

2.5490

Ordinary share

Sale

734

2.5000

Ordinary share

Sale

537

2.4610

Ordinary share

Sale

738

2.4610

Ordinary share

Sale

1,896

2.4600

Ordinary share

Sale

201

2.5010

Ordinary share

Sale

497

2.4720

Ordinary share

Sale

595

2.4720

Ordinary share

Sale

859

2.5010

Ordinary share

Sale

1

2.5490

Ordinary share

Sale

1,537

2.4600

Ordinary share

Sale

476

2.4610

Ordinary share

Sale

2,233

2.5490

Ordinary share

Sale

1,692

2.4970

Ordinary share

Sale

626

2.4920

Ordinary share

Sale

682

2.4920

Ordinary share

Sale

15

2.4970

Ordinary share

Sale

485

2.4890

Ordinary share

Sale

858

2.4960

Ordinary share

Sale

673

2.4600

Ordinary share

Sale

537

2.4620

Ordinary share

Sale

380

2.4970

Ordinary share

Sale

653

2.4620

Ordinary share

Sale

362

2.4970

Ordinary share

Sale

604

2.4610

Ordinary share

Sale

589

2.5000

Ordinary share

Sale

681

2.4610

Ordinary share

Sale

813

2.4960

Ordinary share

Sale

300

2.5010

Ordinary share

Sale

758

2.4960

Ordinary share

Sale

724

2.4960

Ordinary share

Sale

602

2.4900

Ordinary share

Sale

2,467

2.4600

Ordinary share

Sale

670

2.4890

Ordinary share

Sale

1,327

2.4600

Ordinary share

Sale

1,007

2.4970

Ordinary share

Sale

493

2.4610

Ordinary share

Sale

722

2.5000

Ordinary share

Sale

100

2.4570

Ordinary share

Sale

1

2.5120

Ordinary share

Sale

100

2.4900

Ordinary share

Sale

63

2.4900

Ordinary share

Sale

100

2.4990

Ordinary share

Sale

74

2.5030

Ordinary share

Sale

100

2.4540

Ordinary share

Sale

100

2.4790

Ordinary share

Sale

206

2.5120

Ordinary share

Sale

100

2.5010

Ordinary share

Sale

30

2.4890

Ordinary share

Sale

113

2.4790

Ordinary share

Sale

131

2.4970

Ordinary share

Sale

25

2.4800

Ordinary share

Sale

56

2.4900

Ordinary share

Sale

100

2.4890

Ordinary share

Sale

100

2.4580

Ordinary share

Sale

10,596

2.5012

Ordinary share

Sale

1

2.4930

Ordinary share

Sale

93

2.4540

Ordinary share

Sale

63

2.4900

Ordinary share

Sale

37

2.4890

Ordinary share

Sale

91

2.4890

Ordinary share

Sale

20

2.4570

Ordinary share

Sale

73

2.4930

Ordinary share

Sale

22

2.5030

Ordinary share

Sale

100

2.4580

Ordinary share

Sale

16

2.4580

Ordinary share

Sale

62

2.5010

Ordinary share

Sale

5

2.5000

Ordinary share

Sale

63

2.4970

Ordinary share

Sale

40

2.4790

Ordinary share

Sale

89

2.4790

Ordinary share

Sale

12

2.4810

Ordinary share

Sale

33

2.4940

Ordinary share

Sale

36

2.4960

Ordinary share

Sale

1,128

2.4570

Ordinary share

Sale

960

2.4800

Ordinary share

Sale

39

2.5140

Ordinary share

Sale

72

2.4580

Ordinary share

Sale

960

2.4800

Ordinary share

Sale

300

2.5480

Total purchases

348,356

Total sales

130,275

 

(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

 

Ordinary share

OTC put option

Sale

397,914

2.5131

European option

04/06/2013

0.06735

Ordinary share

OTC put option

Purchase

397,914

2.5131

European options

04/06/2013

0.06735

Ordinary share

OTC put option

Purchase

397,914

2.5131

European options

04/06/2013

0.0666

 

(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:

29/05/2013

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

397,914

2.5131

European options

04/06/2013

Ordinary share

OTC put option

Purchase

397,914

2.5131

European options

04/06/2013

Ordinary share

OTC put option

Purchase

397,914

2.5131

European options

04/06/2013

 

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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