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Form 8.5 (EPT/NON-RI) - ENRC

7th May 2013 10:25

RNS Number : 1115E
Societe Generale SA
07 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:

03/05/2013

(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:

508,791

 

0.040

94,513

 

0.007

(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:

508,791

 

0.040

96,513

 

0.007

 

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

140

2,8360

Ordinary share

Purchase

233

2,8320

Ordinary share

Purchase

70

2,8350

Ordinary share

Purchase

680

2,8330

Ordinary share

Purchase

59

2,8440

Ordinary share

Purchase

2 222

2,7030

Ordinary share

Purchase

2 372

2,6820

Ordinary share

Purchase

545

2,8360

Ordinary share

Purchase

223

2,9060

Ordinary share

Purchase

5

2,7360

Ordinary share

Purchase

4

2,7070

Ordinary share

Purchase

1 696

2,9040

Ordinary share

Purchase

47

2,9180

Ordinary share

Purchase

528

2,7030

Ordinary share

Purchase

70

2,8365

Ordinary share

Purchase

2 216

2,6930

Ordinary share

Purchase

219

2,6910

Ordinary share

Purchase

623

2,6930

Ordinary share

Purchase

818

2,7210

Ordinary share

Purchase

48

2,7050

Ordinary share

Purchase

400

2,8050

Ordinary share

Purchase

66

2,8350

Ordinary share

Purchase

137

2,7080

Ordinary share

Purchase

546

2,7210

Ordinary share

Purchase

44

2,7940

Ordinary share

Purchase

70

2,8340

Ordinary share

Purchase

2 363

2,6820

Ordinary share

Purchase

26

2,7010

Ordinary share

Purchase

2 295

2,6830

Ordinary share

Purchase

270

2,6910

Ordinary share

Purchase

1 794

2,7030

Ordinary share

Purchase

91

2,6960

Ordinary share

Purchase

794

2,6950

Ordinary share

Purchase

450

2,6830

Ordinary share

Purchase

118

2,7350

Ordinary share

Purchase

536

2,6860

Ordinary share

Purchase

8

2,8380

Ordinary share

Purchase

1 343

2,7030

Ordinary share

Purchase

9

2,7970

Ordinary share

Purchase

190

2,8320

Ordinary share

Purchase

70

2,8350

Ordinary share

Purchase

70

2,8345

Ordinary share

Purchase

27

2,8360

Ordinary share

Purchase

876

2,7670

Ordinary share

Purchase

1 602

2,8030

Ordinary share

Purchase

30

2,7000

Ordinary share

Purchase

324

2,8470

Ordinary share

Purchase

936

2,8030

Ordinary share

Purchase

956

2,7180

Ordinary share

Purchase

72

2,8450

Ordinary share

Purchase

2 000

2,8360

Ordinary share

Purchase

156

2,9170

Ordinary share

Purchase

70

2,7050

Ordinary share

Purchase

231

2,8430

Ordinary share

Purchase

29

2,6880

Ordinary share

Purchase

70

2,8340

Ordinary share

Purchase

788

2,8400

Ordinary share

Purchase

314

2,8360

Ordinary share

Purchase

938

2,7030

Ordinary share

Purchase

10

2,7060

Ordinary share

Purchase

561

2,6700

Ordinary share

Purchase

51

2,6990

Ordinary share

Purchase

1 129

2,6930

Ordinary share

Purchase

2 389

2,6700

Ordinary share

Purchase

1 130

2,9200

Ordinary share

Purchase

68

2,9070

Ordinary share

Purchase

104

2,7110

Ordinary share

Purchase

461

2,7850

Ordinary share

Purchase

258

2,8450

Ordinary share

Purchase

44

2,7810

Ordinary share

Purchase

175

2,9000

Ordinary share

Purchase

118

2,7980

Ordinary share

Purchase

300

2,8320

Ordinary share

Purchase

26

2,7030

Ordinary share

Purchase

2 193

2,6930

Ordinary share

Purchase

534

2,6930

Ordinary share

Purchase

100

2,7010

Ordinary share

Purchase

18

2,9140

Ordinary share

Purchase

2 908

2,8950

Ordinary share

Purchase

183

2,6950

Ordinary share

Purchase

29

2,6960

Ordinary share

Purchase

149

2,9160

Ordinary share

Purchase

2 356

2,6700

Ordinary share

Purchase

34

2,8370

Ordinary share

Purchase

69

2,8685

Ordinary share

Purchase

2 257

2,7320

Ordinary share

Purchase

2 442

2,9270

Ordinary share

Purchase

381

2,8320

Ordinary share

Purchase

1 729

2,6930

Ordinary share

Purchase

2 231

2,6820

Ordinary share

Purchase

1 000

2,6850

Ordinary share

Purchase

47

2,8330

Ordinary share

Purchase

2 314

2,7210

Ordinary share

Purchase

69

2,8685

Ordinary share

Purchase

185

2,8500

Ordinary share

Purchase

91

2,6880

Ordinary share

Purchase

1 711

2,8430

Ordinary share

Purchase

88

2,9210

Ordinary share

Purchase

69

2,7050

Ordinary share

Purchase

204

2,6980

Ordinary share

Purchase

319

2,7210

Ordinary share

Purchase

961

2,9270

Ordinary share

Purchase

159

2,9300

Ordinary share

Purchase

200

2,7170

Ordinary share

Purchase

1 442

2,8330

Ordinary share

Purchase

63

2,7090

Ordinary share

Purchase

583

2,7320

Ordinary share

Purchase

21

2,8320

Ordinary share

Purchase

1 251

2,8360

Ordinary share

Purchase

300

2,6930

Ordinary share

Purchase

173

2,7030

Ordinary share

Purchase

59

2,7910

Ordinary share

Purchase

221

2,7140

Ordinary share

Purchase

78

2,7060

Ordinary share

Purchase

818

2,9040

Ordinary share

Purchase

68

2,9070

Ordinary share

Purchase

70

2,8400

Ordinary share

Purchase

55

2,8320

Ordinary share

Purchase

1 906

2,6830

Ordinary share

Purchase

300

2,6930

Ordinary share

Purchase

1 433

2,8290

Ordinary share

Purchase

70

2,8350

Ordinary share

Purchase

856

2,7030

Ordinary share

Purchase

835

2,7210

Ordinary share

Purchase

146

2,9380

Ordinary share

Purchase

70

2,8440

Ordinary share

Purchase

1 137

2,8330

Ordinary share

Purchase

50

2,8350

Ordinary share

Purchase

347

2,8570

Ordinary share

Purchase

20

2,8300

Ordinary share

Purchase

2 344

2,7180

Ordinary share

Purchase

832

2,6860

Ordinary share

Purchase

192

2,9270

Ordinary share

Purchase

81

2,8320

Ordinary share

Purchase

2

2,7110

Ordinary share

Purchase

631

2,8050

Ordinary share

Purchase

146

2,8440

Ordinary share

Purchase

589

2,7850

Ordinary share

Purchase

59

2,8330

Ordinary share

Purchase

149

2,9210

Ordinary share

Purchase

70

2,8440

Ordinary share

Purchase

51

2,6990

Ordinary share

Purchase

381

2,8320

Ordinary share

Purchase

2 253

2,6830

Ordinary share

Purchase

3

2,7170

Ordinary share

Purchase

151

2,9080

Ordinary share

Purchase

1 186

2,7180

Ordinary share

Purchase

59

2,9000

Ordinary share

Purchase

1 648

2,8310

Ordinary share

Purchase

998

2,6700

Ordinary share

Purchase

74

2,7070

Ordinary share

Purchase

1

2,7050

Ordinary share

Purchase

26

2,7820

Ordinary share

Purchase

1 735

2,7320

Ordinary share

Purchase

28

2,8390

Ordinary share

Purchase

304

2,8280

Ordinary share

Purchase

192

2,9270

Ordinary share

Purchase

2 378

2,6830

Ordinary share

Purchase

1 850

2,8430

Ordinary share

Purchase

23

2,7320

Ordinary share

Purchase

5

2,8020

Ordinary share

Purchase

31

2,8410

Ordinary share

Purchase

978

2,8070

Ordinary share

Purchase

32

2,8400

Ordinary share

Purchase

59

2,7490

Ordinary share

Purchase

320

2,8280

Ordinary share

Purchase

13

2,7090

Ordinary share

Purchase

618

2,6950

Ordinary share

Purchase

233

2,8330

Ordinary share

Purchase

2 303

2,7180

Ordinary share

Purchase

2 416

2,7180

Ordinary share

Purchase

302

2,8360

Ordinary share

Purchase

1 771

2,6700

Ordinary share

Purchase

2 238

2,6820

Ordinary share

Purchase

32

2,7970

Ordinary share

Purchase

220

2,8950

Ordinary share

Purchase

1 300

2,6700

Ordinary share

Purchase

2 327

2,7210

Ordinary share

Purchase

1 189

2,7030

Ordinary share

Purchase

189

2,9200

Ordinary share

Purchase

29

2,7350

Ordinary share

Purchase

965

2,8070

Ordinary share

Purchase

2 000

2,7210

Ordinary share

Purchase

2 177

2,8950

Ordinary share

Purchase

70

2,8370

Ordinary share

Purchase

22

2,8520

Ordinary share

Sale

70

2,8345

Ordinary share

Sale

658

2,6970

Ordinary share

Sale

4 883

2,9270

Ordinary share

Sale

100

2,6790

Ordinary share

Sale

1

2,9240

Ordinary share

Sale

938

2,9170

Ordinary share

Sale

369

2,7790

Ordinary share

Sale

2 425

2,7200

Ordinary share

Sale

1 013

2,6590

Ordinary share

Sale

70

2,8340

Ordinary share

Sale

3 402

2,6590

Ordinary share

Sale

1 040

2,8120

Ordinary share

Sale

2 262

2,7660

Ordinary share

Sale

46

2,6820

Ordinary share

Sale

70

2,8440

Ordinary share

Sale

70

2,8365

Ordinary share

Sale

2 536

2,7790

Ordinary share

Sale

114

2,7980

Ordinary share

Sale

602

2,7700

Ordinary share

Sale

341

2,6860

Ordinary share

Sale

2 164

2,8130

Ordinary share

Sale

2 250

2,6790

Ordinary share

Sale

727

2,9110

Ordinary share

Sale

616

2,7200

Ordinary share

Sale

2 416

2,6500

Ordinary share

Sale

70

2,8400

Ordinary share

Sale

991

2,8790

Ordinary share

Sale

449

2,6860

Ordinary share

Sale

201

2,6970

Ordinary share

Sale

1 600

2,7790

Ordinary share

Sale

365

2,7970

Ordinary share

Sale

1 227

2,6790

Ordinary share

Sale

16

2,6970

Ordinary share

Sale

867

2,8780

Ordinary share

Sale

2 250

2,7790

Ordinary share

Sale

506

2,7120

Ordinary share

Sale

1 255

2,6590

Ordinary share

Sale

496

2,7700

Ordinary share

Sale

86

2,9380

Ordinary share

Sale

1 262

2,9270

Ordinary share

Sale

70

2,8440

Ordinary share

Sale

70

2,8370

Ordinary share

Sale

2 424

2,7200

Ordinary share

Sale

2 327

2,7120

Ordinary share

Sale

963

2,6860

Ordinary share

Sale

1 500

2,6790

Ordinary share

Sale

1 249

2,7730

Ordinary share

Sale

803

2,7950

Ordinary share

Sale

10

2,9380

Ordinary share

Sale

1 168

2,6530

Ordinary share

Sale

2 463

2,7050

Ordinary share

Sale

70

2,8350

Ordinary share

Sale

862

2,7660

Ordinary share

Sale

1 720

2,9270

Ordinary share

Sale

946

2,9110

Ordinary share

Sale

1 824

2,6500

Ordinary share

Sale

1 016

2,6790

Ordinary share

Sale

2 204

2,7660

Ordinary share

Sale

1 373

2,6500

Ordinary share

Sale

3 279

2,6780

Ordinary share

Sale

1 649

2,7200

Ordinary share

Sale

661

2,7350

Ordinary share

Sale

407

2,7980

Ordinary share

Sale

1 200

2,6590

Ordinary share

Sale

1 951

2,7790

Ordinary share

Sale

2 531

2,7660

Ordinary share

Sale

2 186

2,8530

Ordinary share

Sale

792

2,6870

Ordinary share

Sale

1 394

2,7660

Ordinary share

Sale

788

2,7390

Ordinary share

Sale

576

2,7790

Ordinary share

Sale

1 430

2,7050

Ordinary share

Sale

3 150

2,7200

Ordinary share

Sale

109

2,7970

Ordinary share

Sale

619

2,6590

Ordinary share

Sale

478

2,7350

Ordinary share

Sale

70

2,8340

Ordinary share

Sale

2 374

2,6790

Ordinary share

Sale

3 422

2,6790

Ordinary share

Sale

2 263

2,6500

Ordinary share

Sale

70

2,8350

Ordinary share

Sale

2 039

2,9170

Ordinary share

Sale

70

2,8350

Ordinary share

Sale

2 400

2,6500

Total Purchases

118 428

Total Sales

99 794

 

(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:

07/05/2013

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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