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Form 8.5 (EPT/NON-RI) - ENRC

29th Apr 2013 10:47

RNS Number : 4604D
Societe Generale SA
29 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:

26/04/2013

(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:

678,087

 

0.053

96,074

 

0.007

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

196,373

 

0.015

392,746

 

0.030

TOTAL:

874,460

 

0.068

490,820

 

0.038

 

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

414

2.7630

Ordinary share

Purchase

309

2.8060

Ordinary share

Purchase

314

2.7300

Ordinary share

Purchase

2,608

2.7500

Ordinary share

Purchase

1,104

2.6760

Ordinary share

Purchase

51

2.7640

Ordinary share

Purchase

104

2.7500

Ordinary share

Purchase

4,325

2.6850

Ordinary share

Purchase

5,668

2.7490

Ordinary share

Purchase

914

2.7300

Ordinary share

Purchase

107

2.7630

Ordinary share

Purchase

1,207

2.6750

Ordinary share

Purchase

538

2.6760

Ordinary share

Purchase

1,795

2.7840

Ordinary share

Purchase

74

2.6760

Ordinary share

Purchase

1,825

2.7380

Ordinary share

Purchase

165

2.7640

Ordinary share

Purchase

537

2.7120

Ordinary share

Purchase

817

2.7640

Ordinary share

Purchase

1,560

2.7800

Ordinary share

Purchase

116

2.7640

Ordinary share

Purchase

346

2.7480

Ordinary share

Purchase

453

2.6930

Ordinary share

Purchase

544

2.6930

Ordinary share

Purchase

1,842

2.8040

Ordinary share

Purchase

307

2.7630

Ordinary share

Purchase

652

2.7250

Ordinary share

Purchase

893

2.7540

Ordinary share

Purchase

454

2.6930

Ordinary share

Purchase

602

2.8520

Ordinary share

Purchase

516

2.7380

Ordinary share

Purchase

63

2.7800

Ordinary share

Purchase

340

2.7030

Ordinary share

Purchase

366

2.7480

Ordinary share

Purchase

453

2.6930

Ordinary share

Purchase

314

2.7800

Ordinary share

Purchase

2,239

2.8290

Ordinary share

Purchase

388

2.8150

Ordinary share

Purchase

490

2.8520

Ordinary share

Purchase

831

2.7170

Ordinary share

Purchase

600

2.7630

Ordinary share

Purchase

1,055

2.7240

Ordinary share

Purchase

253

2.7480

Ordinary share

Purchase

3,481

2.7500

Ordinary share

Purchase

1,423

2.8220

Ordinary share

Purchase

551

2.7180

Ordinary share

Purchase

3,818

2.7030

Ordinary share

Purchase

278

2.6780

Ordinary share

Purchase

544

2.6930

Ordinary share

Purchase

850

2.7500

Ordinary share

Purchase

258

2.8520

Ordinary share

Purchase

694

2.7460

Ordinary share

Purchase

50

2.7630

Ordinary share

Purchase

826

2.7640

Ordinary share

Purchase

61

2.8520

Ordinary share

Purchase

7

2.8060

Ordinary share

Purchase

398

2.6760

Ordinary share

Purchase

2,366

2.7050

Ordinary share

Purchase

839

2.7170

Ordinary share

Purchase

2,195

2.8520

Ordinary share

Purchase

2,250

2.7260

Ordinary share

Purchase

108

2.7470

Ordinary share

Purchase

2,172

2.8040

Ordinary share

Purchase

2,139

2.8150

Ordinary share

Purchase

570

2.7500

Ordinary share

Purchase

2,359

2.7260

Ordinary share

Purchase

700

2.6760

Ordinary share

Purchase

948

2.8040

Ordinary share

Purchase

700

2.7640

Ordinary share

Purchase

372

2.6980

Ordinary share

Purchase

600

2.7480

Ordinary share

Purchase

2,382

2.7050

Ordinary share

Purchase

535

2.7460

Ordinary share

Purchase

314

2.7120

Ordinary share

Purchase

378

2.8040

Ordinary share

Purchase

1,800

2.7500

Ordinary share

Purchase

1,232

2.7300

Ordinary share

Purchase

855

2.6780

Ordinary share

Purchase

2,128

2.8220

Ordinary share

Purchase

639

2.7160

Ordinary share

Purchase

768

2.7840

Ordinary share

Purchase

800

2.8150

Ordinary share

Purchase

2,214

2.8150

Ordinary share

Purchase

2,193

2.8520

Ordinary share

Purchase

1,539

2.7680

Ordinary share

Purchase

1,251

2.6930

Ordinary share

Purchase

227

2.7120

Ordinary share

Purchase

400

2.7630

Ordinary share

Purchase

341

2.8150

Ordinary share

Purchase

30

2.8420

Ordinary share

Purchase

650

2.7160

Ordinary share

Purchase

600

2.7680

Ordinary share

Purchase

163

2.7630

Ordinary share

Purchase

2,127

2.8220

Ordinary share

Purchase

454

2.6930

Ordinary share

Purchase

656

2.7030

Ordinary share

Purchase

1,863

2.7480

Ordinary share

Purchase

2,440

2.7170

Ordinary share

Purchase

3,529

2.7180

Ordinary share

Purchase

929

2.7040

Ordinary share

Purchase

544

2.6930

Ordinary share

Purchase

2,200

2.7260

Ordinary share

Purchase

331

2.8040

Ordinary share

Purchase

2,287

2.7050

Ordinary share

Purchase

315

2.6950

Ordinary share

Purchase

2,358

2.7080

Ordinary share

Purchase

2,198

2.8040

Ordinary share

Purchase

86

2.6980

Ordinary share

Purchase

442

2.8060

Ordinary share

Purchase

636

2.6950

Ordinary share

Purchase

846

2.8040

Ordinary share

Purchase

8,003

2.6930

Ordinary share

Purchase

1,421

2.7630

Ordinary share

Purchase

1,448

2.8150

Ordinary share

Purchase

3,458

2.7050

Ordinary share

Purchase

505

2.7120

Ordinary share

Purchase

1,110

2.7260

Ordinary share

Purchase

899

2.7260

Ordinary share

Purchase

1,376

2.8150

Ordinary share

Purchase

441

2.7180

Ordinary share

Purchase

962

2.7500

Ordinary share

Purchase

257

2.7800

Ordinary share

Purchase

67

2.6780

Ordinary share

Purchase

2,020

2.7170

Ordinary share

Purchase

934

2.7260

Ordinary share

Purchase

946

2.7500

Ordinary share

Purchase

3,901

2.6950

Ordinary share

Purchase

1,821

2.8520

Ordinary share

Purchase

757

2.7470

Ordinary share

Purchase

832

2.7060

Ordinary share

Purchase

1,359

2.7140

Ordinary share

Purchase

445

2.8100

Ordinary share

Purchase

649

2.7250

Ordinary share

Purchase

589

2.8100

Ordinary share

Purchase

800

2.8520

Ordinary share

Purchase

840

2.7540

Ordinary share

Purchase

2,384

2.7110

Ordinary share

Sale

682

2.7660

Ordinary share

Sale

2,252

2.7280

Ordinary share

Sale

2,195

2.7850

Ordinary share

Sale

241

2.8760

Ordinary share

Sale

1,904

2.7340

Ordinary share

Sale

583

2.7900

Ordinary share

Sale

500

2.7110

Ordinary share

Sale

697

2.7650

Ordinary share

Sale

2,260

2.7200

Ordinary share

Sale

1,664

2.7850

Ordinary share

Sale

3,049

2.7450

Ordinary share

Sale

500

2.7310

Ordinary share

Sale

3,249

2.8290

Ordinary share

Sale

653

2.8190

Ordinary share

Sale

221

2.7110

Ordinary share

Sale

164

2.7850

Ordinary share

Sale

2,000

2.8100

Ordinary share

Sale

242

2.7190

Ordinary share

Sale

660

2.7500

Ordinary share

Sale

635

2.8190

Ordinary share

Sale

82

2.7970

Ordinary share

Sale

1,346

2.7310

Ordinary share

Sale

7

2.8060

Ordinary share

Sale

688

2.7660

Ordinary share

Sale

786

2.7100

Ordinary share

Sale

386

2.7280

Ordinary share

Sale

916

2.7280

Ordinary share

Sale

610

2.7380

Ordinary share

Sale

1,470

2.7200

Ordinary share

Sale

2,283

2.7170

Ordinary share

Sale

1,304

2.7190

Ordinary share

Sale

2,192

2.7450

Ordinary share

Sale

2,224

2.6930

Ordinary share

Sale

278

2.7110

Ordinary share

Sale

341

2.6840

Ordinary share

Sale

176

2.6930

Ordinary share

Sale

654

2.7500

Ordinary share

Sale

2,919

2.7930

Ordinary share

Sale

964

2.6930

Ordinary share

Sale

104

2.7330

Ordinary share

Sale

2,197

2.7170

Ordinary share

Sale

442

2.7970

Ordinary share

Sale

368

2.7850

Ordinary share

Sale

2,233

2.7280

Ordinary share

Sale

838

2.7910

Ordinary share

Sale

2,000

2.8320

Ordinary share

Sale

500

2.7970

Ordinary share

Sale

2,290

2.7310

Ordinary share

Sale

241

2.8760

Ordinary share

Sale

2,298

2.7170

Ordinary share

Sale

606

2.7210

Ordinary share

Sale

645

2.7650

Ordinary share

Sale

622

2.7190

Ordinary share

Sale

28

2.7970

Ordinary share

Sale

738

2.7190

Ordinary share

Sale

2,355

2.7310

Ordinary share

Sale

1,436

2.7850

Ordinary share

Sale

2,242

2.7200

Ordinary share

Sale

1,031

2.7330

Ordinary share

Sale

604

2.7210

Ordinary share

Sale

1,600

2.7850

Ordinary share

Sale

1,058

2.7330

Ordinary share

Sale

2,185

2.7850

Ordinary share

Sale

2,295

2.7310

Ordinary share

Sale

61

2.7850

Ordinary share

Sale

1,076

2.7200

Ordinary share

Sale

1,272

2.7440

Ordinary share

Sale

2,748

2.7170

Ordinary share

Sale

2,288

2.7280

Ordinary share

Sale

2,110

2.7450

Ordinary share

Sale

639

2.7280

Ordinary share

Sale

425

2.7190

Ordinary share

Sale

2,226

2.7450

Total Purchases

154,014

Total Sales

87,778

 

(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:

29/04/2013

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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