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Form 8.5 (EPT/NON-RI) - ENRC

30th Apr 2013 10:21

RNS Number : 5842D
Societe Generale SA
30 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:

29/04/2013

(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:

685,450

 

0.053

96,097

 

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:

881,823

 

0.068

490,843

 

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

650

2,7760

Ordinary share

Purchase

1 508

2,8090

Ordinary share

Purchase

2 212

2,7500

Ordinary share

Purchase

1 024

2,7720

Ordinary share

Purchase

689

2,7830

Ordinary share

Purchase

15 626

2,7702

Ordinary share

Purchase

907

2,7620

Ordinary share

Purchase

72

2,7750

Ordinary share

Purchase

186

2,7900

Ordinary share

Purchase

225

2,8030

Ordinary share

Purchase

1 832

2,7590

Ordinary share

Purchase

2 163

2,8030

Ordinary share

Purchase

673

2,7760

Ordinary share

Purchase

682

2,7720

Ordinary share

Purchase

724

2,7480

Ordinary share

Purchase

2 313

2,7780

Ordinary share

Purchase

327

2,7480

Ordinary share

Purchase

777

2,7500

Ordinary share

Purchase

783

2,7760

Ordinary share

Purchase

461

2,7830

Ordinary share

Purchase

193

2,7480

Ordinary share

Purchase

500

2,7990

Ordinary share

Purchase

499

2,7830

Ordinary share

Purchase

1 572

2,7240

Ordinary share

Purchase

1 966

2,8030

Ordinary share

Purchase

640

2,7770

Ordinary share

Purchase

1 049

2,7760

Ordinary share

Purchase

2 200

2,7870

Ordinary share

Purchase

430

2,7940

Ordinary share

Purchase

96

2,7480

Ordinary share

Purchase

8

2,7900

Ordinary share

Purchase

2 143

2,7870

Ordinary share

Purchase

1 601

2,7780

Ordinary share

Purchase

964

2,7480

Ordinary share

Purchase

193

2,7480

Ordinary share

Purchase

800

2,8020

Ordinary share

Purchase

71

2,7775

Ordinary share

Purchase

516

2,7500

Ordinary share

Purchase

482

2,7480

Ordinary share

Purchase

193

2,7480

Ordinary share

Purchase

72

2,7765

Ordinary share

Purchase

681

2,7830

Ordinary share

Purchase

971

2,7760

Ordinary share

Purchase

834

2,7650

Ordinary share

Purchase

58

2,7900

Ordinary share

Purchase

622

2,7940

Ordinary share

Purchase

280

2,8090

Ordinary share

Purchase

72

2,7750

Ordinary share

Purchase

964

2,7480

Ordinary share

Purchase

402

2,7760

Ordinary share

Purchase

804

2,7760

Ordinary share

Purchase

481

2,7480

Ordinary share

Purchase

2 247

2,7900

Ordinary share

Purchase

578

2,7480

Ordinary share

Purchase

2 207

2,8020

Ordinary share

Purchase

774

2,7760

Ordinary share

Purchase

193

2,7480

Ordinary share

Purchase

2 322

2,7780

Ordinary share

Purchase

2 256

2,7780

Ordinary share

Purchase

1 127

2,7900

Ordinary share

Purchase

2 152

2,8020

Ordinary share

Purchase

848

2,7710

Ordinary share

Purchase

727

2,7750

Ordinary share

Purchase

1 000

2,7760

Ordinary share

Purchase

2 340

2,7500

Ordinary share

Purchase

82

2,7840

Ordinary share

Purchase

772

2,7620

Ordinary share

Purchase

482

2,7480

Ordinary share

Purchase

945

2,7760

Ordinary share

Purchase

2 310

2,7500

Ordinary share

Purchase

237

2,8030

Ordinary share

Purchase

1 501

2,8020

Ordinary share

Purchase

2 165

2,7900

Ordinary share

Purchase

71

2,7900

Ordinary share

Purchase

577

2,7480

Ordinary share

Purchase

513

2,7590

Ordinary share

Purchase

1 058

2,8090

Ordinary share

Purchase

964

2,7480

Ordinary share

Purchase

1 600

2,7900

Ordinary share

Purchase

2 287

2,7500

Ordinary share

Purchase

193

2,7480

Ordinary share

Purchase

254

2,7620

Ordinary share

Purchase

2 130

2,8030

Ordinary share

Purchase

71

2,7900

Ordinary share

Purchase

21

2,7620

Ordinary share

Purchase

2 241

2,7590

Ordinary share

Purchase

549

2,7840

Ordinary share

Purchase

193

2,7480

Ordinary share

Purchase

115

2,7620

Ordinary share

Purchase

2 193

2,7870

Ordinary share

Purchase

2 266

2,7900

Ordinary share

Purchase

647

2,7840

Ordinary share

Purchase

2 203

2,7590

Ordinary share

Purchase

788

2,7770

Ordinary share

Purchase

3 273

2,7521

Ordinary share

Purchase

2 099

2,8020

Ordinary share

Purchase

700

2,8090

Ordinary share

Purchase

3 302

2,7870

Ordinary share

Purchase

1 985

2,8090

Ordinary share

Purchase

72

2,7765

Ordinary share

Purchase

1 068

2,8090

Ordinary share

Purchase

2 189

2,8020

Ordinary share

Purchase

54

2,7900

Ordinary share

Purchase

2 138

2,8090

Ordinary share

Purchase

3 190

2,7780

Ordinary share

Sale

785

2,7730

Ordinary share

Sale

733

2,7770

Ordinary share

Sale

228

2,7240

Ordinary share

Sale

2 227

2,7870

Ordinary share

Sale

71

2,7900

Ordinary share

Sale

71

2,7900

Ordinary share

Sale

2 339

2,7660

Ordinary share

Sale

314

2,7280

Ordinary share

Sale

2 134

2,7720

Ordinary share

Sale

97

2,7740

Ordinary share

Sale

72

2,7750

Ordinary share

Sale

2 353

2,7240

Ordinary share

Sale

2 346

2,7720

Ordinary share

Sale

1 291

2,7530

Ordinary share

Sale

1 278

2,7960

Ordinary share

Sale

2 000

2,7720

Ordinary share

Sale

2 346

2,7660

Ordinary share

Sale

1 074

2,7530

Ordinary share

Sale

938

2,7650

Ordinary share

Sale

1 652

2,7720

Ordinary share

Sale

253

2,7740

Ordinary share

Sale

164

2,7720

Ordinary share

Sale

794

2,7730

Ordinary share

Sale

2 245

2,7960

Ordinary share

Sale

53

2,7730

Ordinary share

Sale

716

2,7940

Ordinary share

Sale

500

2,7770

Ordinary share

Sale

1 844

2,7770

Ordinary share

Sale

2 279

2,7720

Ordinary share

Sale

2 203

2,7240

Ordinary share

Sale

978

2,7800

Ordinary share

Sale

446

2,7830

Ordinary share

Sale

917

2,7710

Ordinary share

Sale

1 433

2,7890

Ordinary share

Sale

477

2,7760

Ordinary share

Sale

976

2,7770

Ordinary share

Sale

1 953

2,7240

Ordinary share

Sale

921

2,7640

Ordinary share

Sale

72

2,7750

Ordinary share

Sale

20

2,7830

Ordinary share

Sale

188

2,7900

Ordinary share

Sale

482

2,7950

Ordinary share

Sale

615

2,7780

Ordinary share

Sale

2 275

2,7870

Ordinary share

Sale

1 341

2,7890

Ordinary share

Sale

190

2,7740

Ordinary share

Sale

902

2,7640

Ordinary share

Sale

2 133

2,7960

Ordinary share

Sale

469

2,7830

Ordinary share

Sale

2 928

2,7720

Ordinary share

Sale

795

2,8000

Ordinary share

Sale

992

2,7780

Ordinary share

Sale

2 146

2,7720

Ordinary share

Sale

2 260

2,7660

Ordinary share

Sale

747

2,7280

Ordinary share

Sale

2 311

2,7870

Ordinary share

Sale

456

2,7830

Ordinary share

Sale

1 044

2,7950

Ordinary share

Sale

570

2,7990

Ordinary share

Sale

946

2,7770

Ordinary share

Sale

570

2,7760

Ordinary share

Sale

736

2,7790

Ordinary share

Sale

72

2,7765

Ordinary share

Sale

2 345

2,7240

Ordinary share

Sale

84

2,7790

Ordinary share

Sale

2 328

2,7660

Ordinary share

Sale

853

2,7960

Ordinary share

Sale

349

2,7890

Ordinary share

Sale

6 333

2,7480

Ordinary share

Sale

71

2,7775

Ordinary share

Sale

2 251

2,7530

Ordinary share

Sale

838

2,7790

Ordinary share

Sale

2 292

2,7530

Ordinary share

Sale

2 303

2,7720

Ordinary share

Sale

1 456

2,7470

Ordinary share

Sale

2 258

2,7870

Ordinary share

Sale

569

2,8000

Ordinary share

Sale

464

2,7770

Ordinary share

Sale

444

2,7770

Ordinary share

Sale

154

2,7720

Ordinary share

Sale

650

2,7940

Ordinary share

Sale

2 241

2,7530

Ordinary share

Sale

15 626

2,7544

Ordinary share

Sale

738

2,7990

Ordinary share

Sale

622

2,7720

Ordinary share

Sale

72

2,7765

Ordinary share

Sale

191

2,7720

Ordinary share

Sale

2 208

2,7960

Ordinary share

Sale

619

2,7830

Total purchases

124 460

Total sales

117 120

 

(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:

30/04/2013

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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