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Form 8.5 (EPT/NON-RI) - ENRC

14th May 2013 09:20

RNS Number : 6540E
Societe Generale SA
14 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:

13/05/2013

(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:

903,308

0.07

131,909

0.01

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

468,983

 

0.04

937,966

 

0.07

TOTAL:

1,372,291

0.11

1,071,875

 

0.08

 

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

2,9460

Ordinary share

Purchase

180

2,9440

Ordinary share

Purchase

200

2,9090

Ordinary share

Purchase

278

2,9090

Ordinary share

Purchase

385

2,9350

Ordinary share

Purchase

1 841

2,9110

Ordinary share

Purchase

2 087

2,9110

Ordinary share

Purchase

2 088

2,9390

Ordinary share

Purchase

656

2,9110

Ordinary share

Purchase

327

2,9410

Ordinary share

Purchase

555

2,9400

Ordinary share

Purchase

220

2,9390

Ordinary share

Purchase

923

2,9370

Ordinary share

Purchase

1 976

2,9390

Ordinary share

Purchase

2 113

2,8540

Ordinary share

Purchase

49

2,9330

Ordinary share

Purchase

2 071

2,9110

Ordinary share

Purchase

2 142

2,9110

Ordinary share

Purchase

2 149

2,9260

Ordinary share

Purchase

684

2,9350

Ordinary share

Purchase

5 551

2,9350

Ordinary share

Purchase

6 661

2,9350

Ordinary share

Purchase

6 661

2,9350

Ordinary share

Purchase

1

2,9330

Ordinary share

Purchase

10

2,9330

Ordinary share

Purchase

59

2,8990

Ordinary share

Purchase

115

2,9350

Ordinary share

Purchase

4

2,8400

Ordinary share

Purchase

1 918

2,8540

Ordinary share

Purchase

158

2,8540

Ordinary share

Purchase

23

2,8830

Ordinary share

Purchase

100

2,9220

Ordinary share

Purchase

405

2,9160

Ordinary share

Purchase

435

2,8800

Ordinary share

Purchase

501

2,8990

Ordinary share

Purchase

549

2,9040

Ordinary share

Purchase

584

2,9060

Ordinary share

Purchase

633

2,9220

Ordinary share

Purchase

728

2,9370

Ordinary share

Purchase

770

2,9350

Ordinary share

Purchase

796

2,9400

Ordinary share

Purchase

800

2,9400

Ordinary share

Purchase

807

2,9390

Ordinary share

Purchase

810

2,9360

Ordinary share

Purchase

1 124

2,9350

Ordinary share

Purchase

1 268

2,8830

Ordinary share

Purchase

1 315

2,8850

Ordinary share

Purchase

1 367

2,9010

Ordinary share

Purchase

243

2,9630

Ordinary share

Purchase

592

2,9390

Ordinary share

Purchase

1 490

2,9390

Ordinary share

Purchase

4 024

2,9350

Ordinary share

Purchase

1 414

2,9260

Ordinary share

Purchase

265

2,9110

Ordinary share

Purchase

1 961

2,9110

Ordinary share

Purchase

93

2,9350

Ordinary share

Purchase

229

2,9060

Ordinary share

Purchase

399

2,9060

Ordinary share

Purchase

607

2,9160

Ordinary share

Purchase

618

2,9040

Ordinary share

Purchase

781

2,9220

Ordinary share

Purchase

886

2,8800

Ordinary share

Purchase

877

2,9390

Ordinary share

Purchase

906

2,9010

Ordinary share

Purchase

1 435

2,9370

Ordinary share

Purchase

1 449

2,9350

Ordinary share

Purchase

1 598

2,9010

Ordinary share

Purchase

1 581

2,9400

Ordinary share

Purchase

1 645

2,9390

Ordinary share

Purchase

1 661

2,9400

Ordinary share

Purchase

2 104

2,9390

Ordinary share

Purchase

78

2,9440

Ordinary share

Purchase

181

2,9450

Ordinary share

Purchase

243

2,9450

Ordinary share

Purchase

418

2,9440

Ordinary share

Purchase

479

2,9440

Ordinary share

Purchase

497

2,9090

Ordinary share

Purchase

807

2,9090

Ordinary share

Purchase

1 631

2,9430

Ordinary share

Purchase

69

2,9360

Ordinary share

Purchase

281

2,9440

Ordinary share

Purchase

558

2,8400

Ordinary share

Purchase

190

2,9110

Ordinary share

Sale

2 088

2,9410

Ordinary share

Sale

2 104

2,9410

Ordinary share

Sale

481

2,9350

Ordinary share

Sale

961

2,9350

Ordinary share

Sale

2 058

2,9400

Ordinary share

Sale

96

2,9860

Ordinary share

Sale

96

2,9860

Ordinary share

Sale

163

2,9860

Ordinary share

Sale

481

2,9350

Ordinary share

Sale

167

2,9410

Ordinary share

Sale

601

2,9410

Ordinary share

Sale

1 428

2,9410

Ordinary share

Sale

2 213

2,9400

Ordinary share

Sale

2 154

2,9400

Ordinary share

Sale

441

2,9350

Ordinary share

Sale

500

2,9410

Ordinary share

Sale

567

2,9310

Ordinary share

Sale

888

2,8650

Ordinary share

Sale

2 473

2,9410

Ordinary share

Sale

2 952

2,9400

Ordinary share

Sale

3 336

2,9350

Ordinary share

Sale

3 686

2,9350

Ordinary share

Sale

29

2,9860

Ordinary share

Sale

141

2,9050

Ordinary share

Sale

248

2,9410

Ordinary share

Sale

365

2,9050

Ordinary share

Sale

408

2,8940

Ordinary share

Sale

777

2,9390

Ordinary share

Sale

1 085

2,9390

Ordinary share

Sale

546

2,9380

Ordinary share

Sale

601

2,9050

Ordinary share

Sale

1 053

2,9380

Ordinary share

Sale

1 489

2,9380

Ordinary share

Sale

1 926

2,9350

Ordinary share

Sale

2 164

2,9390

Ordinary share

Sale

2 361

2,9390

Ordinary share

Sale

219

2,9380

Total purchases

87,368

Total sales

43,346

 

(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:

14/05/2013

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.

 

 

 

 

 

 

 

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

468 983

3,02

European options

15/05/2013

Ordinary share

OTC put option

Purchase

468 983

3,02

European options

15/05/2013

Ordinary share

OTC put option

Purchase

468 983

3,02

European options

15/05/2013

 

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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