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Form 8.5 (EPT/NON-RI) - ENRC

8th May 2013 09:14

RNS Number : 2162E
Societe Generale SA
08 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:

07/05/2013

(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:

527,027

0.041

118,265

0.009

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

0

 

0.00

0

 

0.00

TOTAL:

527,027

0.041

120,265

0.009

 

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

2 055

3,1200

Ordinary share

Purchase

5

3,0570

Ordinary share

Purchase

961

3,1040

Ordinary share

Purchase

2 110

3,1050

Ordinary share

Purchase

1 781

3,0970

Ordinary share

Purchase

1 442

3,1040

Ordinary share

Purchase

927

3,1270

Ordinary share

Purchase

1 989

3,1510

Ordinary share

Purchase

64

3,0800

Ordinary share

Purchase

2 057

3,1050

Ordinary share

Purchase

2 140

3,1050

Ordinary share

Purchase

2 029

2,9630

Ordinary share

Purchase

64

3,1055

Ordinary share

Purchase

64

3,1135

Ordinary share

Purchase

732

3,0970

Ordinary share

Purchase

50

3,1040

Ordinary share

Purchase

2 070

3,1090

Ordinary share

Purchase

2 620

3,1040

Ordinary share

Purchase

83

3,0830

Ordinary share

Purchase

1 655

3,0970

Ordinary share

Purchase

2 115

3,0270

Ordinary share

Purchase

360

3,0860

Ordinary share

Purchase

2 054

3,0710

Ordinary share

Purchase

1 799

3,0940

Ordinary share

Purchase

2 056

2,9200

Ordinary share

Purchase

74

3,0900

Ordinary share

Purchase

64

3,1055

Ordinary share

Purchase

78

2,9200

Ordinary share

Purchase

64

3,1225

Ordinary share

Purchase

64

3,0790

Ordinary share

Purchase

8

3,0950

Ordinary share

Purchase

29

3,1000

Ordinary share

Purchase

215

3,1270

Ordinary share

Purchase

623

2,9200

Ordinary share

Purchase

64

3,1235

Ordinary share

Purchase

5 768

3,0980

Ordinary share

Purchase

64

3,0900

Ordinary share

Purchase

63

3,1305

Ordinary share

Purchase

1 969

3,0710

Ordinary share

Purchase

29

3,0860

Ordinary share

Purchase

853

3,1000

Ordinary share

Purchase

64

3,0790

Ordinary share

Purchase

736

3,1030

Ordinary share

Purchase

64

3,1125

Ordinary share

Purchase

875

3,0940

Ordinary share

Purchase

72

3,0810

Ordinary share

Purchase

64

3,0800

Ordinary share

Purchase

128

3,0570

Ordinary share

Purchase

3 602

3,1040

Ordinary share

Purchase

63

3,1300

Ordinary share

Purchase

2 154

2,9630

Ordinary share

Purchase

53

3,1040

Ordinary share

Purchase

6

3,0810

Ordinary share

Purchase

2 108

3,1050

Ordinary share

Purchase

358

3,1040

Ordinary share

Purchase

1 240

2,9200

Ordinary share

Purchase

812

3,1040

Ordinary share

Purchase

658

3,0860

Ordinary share

Purchase

1 188

3,0270

Ordinary share

Purchase

192

3,1040

Ordinary share

Purchase

1 000

2,9630

Ordinary share

Purchase

1 331

2,9630

Ordinary share

Purchase

100

3,1190

Ordinary share

Purchase

973

3,0270

Ordinary share

Purchase

2 060

3,0270

Ordinary share

Purchase

3 682

3,1040

Ordinary share

Purchase

131

3,0950

Ordinary share

Purchase

64

3,0790

Ordinary share

Purchase

63

3,1555

Ordinary share

Purchase

63

3,1330

Ordinary share

Purchase

535

3,1530

Ordinary share

Purchase

755

3,1570

Ordinary share

Purchase

1 945

3,1090

Ordinary share

Purchase

64

3,0815

Ordinary share

Purchase

68

3,0800

Ordinary share

Purchase

64

3,1005

Ordinary share

Purchase

64

3,0800

Ordinary share

Purchase

807

3,0860

Ordinary share

Purchase

100

2,9200

Ordinary share

Purchase

63

3,1300

Ordinary share

Purchase

100

3,1100

Ordinary share

Purchase

114

3,1040

Ordinary share

Purchase

961

3,1040

Ordinary share

Purchase

1 945

3,1510

Ordinary share

Purchase

131

3,1090

Ordinary share

Purchase

1 992

3,0710

Ordinary share

Purchase

65

3,0560

Ordinary share

Purchase

63

3,1305

Ordinary share

Purchase

765

3,0900

Ordinary share

Purchase

64

3,0805

Ordinary share

Purchase

72

3,0800

Ordinary share

Purchase

63

3,1330

Ordinary share

Purchase

1 913

3,0710

Ordinary share

Purchase

125

3,0970

Ordinary share

Purchase

2

3,0970

Ordinary share

Purchase

65

3,0690

Ordinary share

Purchase

64

3,1190

Ordinary share

Purchase

21

3,1050

Ordinary share

Purchase

82

3,0900

Ordinary share

Purchase

990

3,0800

Ordinary share

Purchase

2 110

3,0750

Ordinary share

Purchase

1 948

3,1090

Ordinary share

Purchase

797

3,1040

Ordinary share

Purchase

858

3,0970

Ordinary share

Purchase

1 840

3,1060

Ordinary share

Purchase

3 031

2,9630

Ordinary share

Purchase

63

3,1545

Ordinary share

Purchase

100

3,0830

Ordinary share

Purchase

1 800

3,1050

Ordinary share

Purchase

2 026

3,0270

Ordinary share

Purchase

1 473

3,1030

Ordinary share

Purchase

63

3,1660

Ordinary share

Purchase

265

3,1040

Ordinary share

Purchase

65

3,0780

Ordinary share

Purchase

76

3,1290

Ordinary share

Purchase

1 418

3,1000

Ordinary share

Purchase

823

3,1270

Ordinary share

Purchase

30

3,0900

Ordinary share

Purchase

961

3,1040

Ordinary share

Purchase

1 978

3,0830

Ordinary share

Purchase

2 200

2,9110

Ordinary share

Purchase

464

3,0800

Ordinary share

Purchase

1 957

3,0750

Ordinary share

Purchase

81

3,0870

Ordinary share

Purchase

1 440

3,1290

Ordinary share

Purchase

2 603

3,1050

Ordinary share

Purchase

2 088

2,9200

Ordinary share

Purchase

2 043

3,0750

Ordinary share

Purchase

65

3,0560

Ordinary share

Purchase

489

3,1160

Ordinary share

Purchase

98

3,1190

Ordinary share

Purchase

196

3,1390

Ordinary share

Purchase

63

3,1325

Ordinary share

Purchase

75

3,0970

Ordinary share

Purchase

2 045

3,1040

Ordinary share

Purchase

316

3,0720

Ordinary share

Purchase

64

3,0780

Ordinary share

Purchase

76

3,0805

Ordinary share

Purchase

2 020

3,0750

Ordinary share

Purchase

1 782

3,1090

Ordinary share

Purchase

72

3,0800

Ordinary share

Purchase

925

3,1040

Ordinary share

Purchase

1 987

3,1200

Ordinary share

Purchase

8

3,0900

Ordinary share

Purchase

98

3,1100

Ordinary share

Purchase

77

3,1040

Ordinary share

Purchase

64

3,1055

Ordinary share

Purchase

64

3,1005

Ordinary share

Purchase

64

3,1160

Ordinary share

Purchase

63

3,1545

Ordinary share

Purchase

64

3,0900

Ordinary share

Purchase

64

3,1170

Ordinary share

Purchase

831

3,1040

Ordinary share

Purchase

805

3,1530

Ordinary share

Sale

2 139

2,9120

Ordinary share

Sale

1 228

3,0400

Ordinary share

Sale

2 155

3,1190

Ordinary share

Sale

66

3,1200

Ordinary share

Sale

850

3,0950

Ordinary share

Sale

1 112

3,1190

Ordinary share

Sale

240

2,9120

Ordinary share

Sale

2 040

3,0320

Ordinary share

Sale

388

2,9350

Ordinary share

Sale

64

3,1055

Ordinary share

Sale

1 449

3,0860

Ordinary share

Sale

64

3,1225

Ordinary share

Sale

297

3,1160

Ordinary share

Sale

1 977

3,0920

Ordinary share

Sale

481

2,9120

Ordinary share

Sale

2 088

2,9060

Ordinary share

Sale

192

2,9120

Ordinary share

Sale

64

3,1235

Ordinary share

Sale

481

2,9120

Ordinary share

Sale

2 805

3,0920

Ordinary share

Sale

1 982

3,0340

Ordinary share

Sale

1 209

3,1020

Ordinary share

Sale

1 948

3,1180

Ordinary share

Sale

965

3,0400

Ordinary share

Sale

1 000

3,0680

Ordinary share

Sale

481

2,9120

Ordinary share

Sale

2 063

3,1110

Ordinary share

Sale

1 109

3,0800

Ordinary share

Sale

240

2,9120

Ordinary share

Sale

2 290

3,0400

Ordinary share

Sale

73

2,9120

Ordinary share

Sale

64

3,1125

Ordinary share

Sale

64

3,1135

Ordinary share

Sale

64

3,1190

Ordinary share

Sale

2 208

2,9110

Ordinary share

Sale

1 973

3,1110

Ordinary share

Sale

2 424

3,0770

Ordinary share

Sale

2 101

2,9890

Ordinary share

Sale

1 743

2,9110

Ordinary share

Sale

64

3,1005

Ordinary share

Sale

953

3,1320

Ordinary share

Sale

975

3,1390

Ordinary share

Sale

2 044

3,1660

Ordinary share

Sale

2 030

3,1110

Ordinary share

Sale

424

3,1600

Ordinary share

Sale

408

2,9120

Ordinary share

Sale

1 722

3,1160

Ordinary share

Sale

791

3,1000

Ordinary share

Sale

64

3,1170

Ordinary share

Sale

1 067

2,9350

Ordinary share

Sale

1 980

3,1390

Ordinary share

Sale

739

3,0860

Ordinary share

Sale

1 971

3,0990

Ordinary share

Sale

1 734

3,0950

Ordinary share

Sale

60

2,9120

Ordinary share

Sale

825

3,1160

Ordinary share

Sale

700

3,1600

Ordinary share

Sale

451

3,1590

Ordinary share

Sale

470

3,0990

Ordinary share

Sale

2 069

3,0990

Ordinary share

Sale

784

3,0900

Ordinary share

Sale

481

2,9120

Ordinary share

Sale

389

2,9150

Ordinary share

Sale

1 563

3,1000

Ordinary share

Sale

70

3,1600

Ordinary share

Sale

1 972

3,0990

Ordinary share

Sale

500

3,0680

Ordinary share

Sale

2 032

3,0920

Ordinary share

Sale

115

3,1040

Ordinary share

Sale

64

3,1055

Ordinary share

Sale

132

2,9120

Ordinary share

Sale

809

3,1050

Ordinary share

Sale

777

3,1590

Ordinary share

Sale

2 197

3,1180

Ordinary share

Sale

2 041

2,9120

Ordinary share

Sale

2 117

3,0400

Ordinary share

Sale

192

2,9120

Ordinary share

Sale

786

3,1600

Ordinary share

Sale

2 132

3,0320

Ordinary share

Sale

64

3,1005

Ordinary share

Sale

1 816

3,1000

Ordinary share

Sale

1 978

3,0980

Ordinary share

Sale

2 200

2,9120

Ordinary share

Sale

2 046

3,0920

Ordinary share

Sale

64

3,1055

Ordinary share

Sale

1 246

3,0630

Ordinary share

Sale

240

2,9120

Ordinary share

Sale

1 413

3,0000

Ordinary share

Sale

641

3,0800

Ordinary share

Sale

2 118

3,0400

Ordinary share

Sale

35

3,0890

Ordinary share

Sale

1 000

3,0630

Ordinary share

Sale

822

3,1070

Ordinary share

Sale

1 504

3,1050

Ordinary share

Sale

2 072

3,1180

Ordinary share

Sale

1 855

2,9230

Ordinary share

Sale

64

3,1160

Ordinary share

Sale

1 576

3,1000

Ordinary share

Sale

1 855

2,9140

Ordinary share

Sale

399

3,0900

Ordinary share

Sale

1 623

3,0900

Ordinary share

Sale

33

3,1200

Ordinary share

Sale

1 829

3,1320

Ordinary share

Sale

240

2,9120

Ordinary share

Sale

379

3,1040

Ordinary share

Sale

1 982

3,0320

Ordinary share

Sale

1 000

3,0640

Ordinary share

Sale

192

2,9120

Ordinary share

Sale

319

3,1040

Ordinary share

Sale

1 675

3,0990

Ordinary share

Sale

2 156

2,9120

Ordinary share

Sale

129

2,9350

Ordinary share

Sale

2 956

3,1180

Ordinary share

Sale

2 050

3,1110

Ordinary share

Sale

481

2,9120

Ordinary share

Sale

2 095

3,0990

Ordinary share

Sale

2 027

3,1660

Ordinary share

Sale

746

3,1000

Ordinary share

Sale

2 074

3,0320

Total purchases

128 353

Total sales

133 869

 

(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?

NO

 

 

Date of disclosure:

08/05/2013

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.

 

 

 

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