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Form 8.5 (EPT/NON-RI) - ENRC

25th Apr 2013 10:04

RNS Number : 2143D
Societe Generale SA
25 April 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:

24/04/2013

(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:

633,811

 

0.049

86,867

 

0.007

(2) Derivatives (other than options):

0

0.00

1,000

0.00

(3) Options and agreements to purchase/sell:

196,373

 

0.015

392,746

 

0.030

TOTAL:

830,184

 

0.064

480,613

 

0.037

 

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

1 950

2.8070

Ordinary share

Purchase

2 287

2.9160

Ordinary share

Purchase

487

2.8830

Ordinary share

Purchase

2 091

2.8670

Ordinary share

Purchase

1 526

2.8090

Ordinary share

Purchase

1 950

2.8070

Ordinary share

Purchase

746

2.8630

Ordinary share

Purchase

13

2.9260

Ordinary share

Purchase

300

2.7930

Ordinary share

Purchase

580

2.8800

Ordinary share

Purchase

660

2.8770

Ordinary share

Purchase

1 600

2.8520

Ordinary share

Purchase

1 251

2.9210

Ordinary share

Purchase

1 514

2.8090

Ordinary share

Purchase

654

2.8950

Ordinary share

Purchase

593

2.9160

Ordinary share

Purchase

696

2.8900

Ordinary share

Purchase

559

2.8200

Ordinary share

Purchase

1 945

2.9210

Ordinary share

Purchase

2 268

2.7570

Ordinary share

Purchase

1 950

2.8070

Ordinary share

Purchase

193

2.8070

Ordinary share

Purchase

700

2.8520

Ordinary share

Purchase

506

2.8760

Ordinary share

Purchase

896

2.7570

Ordinary share

Purchase

385

2.8070

Ordinary share

Purchase

154

2.8320

Ordinary share

Purchase

2 231

2.8250

Ordinary share

Purchase

1 070

2.9190

Ordinary share

Purchase

482

2.8940

Ordinary share

Purchase

853

2.8020

Ordinary share

Purchase

484

2.7980

Ordinary share

Purchase

656

2.8760

Ordinary share

Purchase

3 265

2.9010

Ordinary share

Purchase

451

2.8770

Ordinary share

Purchase

2 178

2.8520

Ordinary share

Purchase

448

2.8920

Ordinary share

Purchase

14

2.8510

Ordinary share

Purchase

1 045

2.8100

Ordinary share

Purchase

2 353

2.8520

Ordinary share

Purchase

15

2.8510

Ordinary share

Purchase

469

2.8180

Ordinary share

Purchase

992

2.9000

Ordinary share

Purchase

2 243

2.7570

Ordinary share

Purchase

2 947

2.8250

Ordinary share

Purchase

1 978

2.9000

Ordinary share

Purchase

761

2.8520

Ordinary share

Purchase

193

2.8070

Ordinary share

Purchase

127

2.8100

Ordinary share

Purchase

832

2.9020

Ordinary share

Purchase

1 600

2.9210

Ordinary share

Purchase

2 297

2.8200

Ordinary share

Purchase

733

2.8900

Ordinary share

Purchase

546

2.8070

Ordinary share

Purchase

964

2.8070

Ordinary share

Purchase

964

2.8070

Ordinary share

Purchase

1 451

2.8100

Ordinary share

Purchase

2 178

2.8200

Ordinary share

Purchase

429

2.8630

Ordinary share

Purchase

531

2.8500

Ordinary share

Purchase

777

2.9160

Ordinary share

Purchase

644

2.8940

Ordinary share

Purchase

165

2.7980

Ordinary share

Purchase

79 677

2.8070

Ordinary share

Purchase

528

2.8930

Ordinary share

Purchase

1 357

2.8970

Ordinary share

Purchase

933

2.7930

Ordinary share

Purchase

534

2.7980

Ordinary share

Purchase

701

2.8500

Ordinary share

Purchase

618

2.7930

Ordinary share

Purchase

702

2.8910

Ordinary share

Purchase

949

2.7990

Ordinary share

Purchase

96

2.8070

Ordinary share

Purchase

536

2.8630

Ordinary share

Purchase

895

2.8250

Ordinary share

Purchase

533

2.8680

Ordinary share

Purchase

570

2.8100

Ordinary share

Purchase

1 486

2.9010

Ordinary share

Purchase

554

2.8950

Ordinary share

Purchase

759

2.9000

Ordinary share

Purchase

2 195

2.8670

Ordinary share

Purchase

2 242

2.8200

Ordinary share

Purchase

426

2.8420

Ordinary share

Purchase

657

2.8920

Ordinary share

Purchase

512

2.8310

Ordinary share

Purchase

502

2.8910

Ordinary share

Purchase

3 242

2.9160

Ordinary share

Purchase

601

2.8590

Ordinary share

Purchase

578

2.7910

Ordinary share

Purchase

43

2.8920

Ordinary share

Purchase

532

2.9160

Ordinary share

Purchase

1 625

2.8070

Ordinary share

Purchase

1 087

2.8650

Ordinary share

Purchase

455

2.8200

Ordinary share

Purchase

611

2.8910

Ordinary share

Purchase

1 950

2.8070

Ordinary share

Purchase

1 800

2.7570

Ordinary share

Purchase

601

2.8630

Ordinary share

Purchase

1 224

2.9210

Ordinary share

Purchase

2 135

2.8670

Ordinary share

Purchase

493

2.8800

Ordinary share

Purchase

586

2.9210

Ordinary share

Purchase

1 362

2.7570

Ordinary share

Purchase

800

2.9210

Ordinary share

Purchase

2 066

2.8600

Ordinary share

Purchase

2 122

2.9210

Ordinary share

Purchase

431

2.8320

Ordinary share

Purchase

487

2.8590

Ordinary share

Purchase

1 091

2.9260

Ordinary share

Purchase

1 927

2.8070

Ordinary share

Purchase

971

2.7990

Ordinary share

Purchase

2 720

2.8670

Ordinary share

Purchase

700

2.8930

Ordinary share

Purchase

1 457

2.9260

Ordinary share

Purchase

2 161

2.8250

Ordinary share

Purchase

1 266

2.8250

Ordinary share

Sale

413

2.9230

Ordinary share

Sale

178

2.9010

Ordinary share

Sale

275

2.8880

Ordinary share

Sale

193

2.7670

Ordinary share

Sale

2 158

2.8370

Ordinary share

Sale

1 114

2.8370

Ordinary share

Sale

925

2.9150

Ordinary share

Sale

2 198

2.8880

Ordinary share

Sale

2 315

2.7830

Ordinary share

Sale

557

2.9150

Ordinary share

Sale

173

2.9010

Ordinary share

Sale

348

2.9560

Ordinary share

Sale

2 179

2.8880

Ordinary share

Sale

2 243

2.7500

Ordinary share

Sale

2 122

2.9150

Ordinary share

Sale

153

2.8020

Ordinary share

Sale

646

2.7830

Ordinary share

Sale

1 500

2.9020

Ordinary share

Sale

2 307

2.7830

Ordinary share

Sale

1 314

2.9150

Ordinary share

Sale

193

2.7670

Ordinary share

Sale

258

2.9010

Ordinary share

Sale

426

2.8840

Ordinary share

Sale

600

2.9230

Ordinary share

Sale

728

2.8370

Ordinary share

Sale

1 630

2.9160

Ordinary share

Sale

1 006

2.8110

Ordinary share

Sale

162

2.9010

Ordinary share

Sale

1 244

2.7830

Ordinary share

Sale

2 037

2.9150

Ordinary share

Sale

940

2.7830

Ordinary share

Sale

465

2.9070

Ordinary share

Sale

1 067

2.9230

Ordinary share

Sale

876

2.8170

Ordinary share

Sale

993

2.8880

Ordinary share

Sale

2 161

2.7500

Ordinary share

Sale

36

2.8120

Ordinary share

Sale

1 117

2.9010

Ordinary share

Sale

193

2.7500

Ordinary share

Sale

2 103

2.9150

Ordinary share

Sale

241

2.7400

Ordinary share

Sale

1 526

2.7830

Ordinary share

Sale

863

2.9010

Ordinary share

Sale

241

2.7550

Ordinary share

Sale

1 029

2.8170

Ordinary share

Sale

241

2.7640

Ordinary share

Sale

1 156

2.8880

Ordinary share

Sale

1 600

2.9010

Ordinary share

Sale

2 076

2.9150

Ordinary share

Sale

1 074

2.8370

Ordinary share

Sale

21

2.8119

Ordinary share

Sale

193

2.7670

Ordinary share

Sale

1 360

2.8930

Ordinary share

Sale

2 240

2.9010

Ordinary share

Sale

690

2.9010

Ordinary share

Sale

413

2.9020

Ordinary share

Sale

1 227

2.8090

Ordinary share

Sale

2 268

2.7500

Ordinary share

Sale

2

2.8120

Ordinary share

Sale

1 074

2.8370

Ordinary share

Sale

2 170

2.8370

Ordinary share

Sale

2 258

2.7500

Ordinary share

Sale

110

2.8820

Ordinary share

Sale

1 990

2.8820

Ordinary share

Sale

1 282

2.9010

Ordinary share

Sale

1 750

2.9020

Ordinary share

Sale

526

2.8370

Total Purchases

202 906

Total Sales

71 167

 

(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

 

 

 

(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:

25/04/2013

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

196 373

2,95

European options

30/04/2013

Ordinary share

OTC put option

Purchase

196 373

2,95

European options

30/04/2013

Ordinary share

OTC put option

Purchase

196 373

2,95

European options

30/04/2013

 

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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