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Form 8.5 (EPT/NON-RI) - ENRC

1st May 2013 09:20

RNS Number : 7234D
Societe Generale SA
01 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:

30/04/2013

(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:

479,703

 

0.037

 

86,984

 

0.007

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

0

 

0.000

0

 

0.000

TOTAL:

479,703

 

0.037

88,984

 

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

5,859

2.7440

Ordinary share

Purchase

672

2.8350

Ordinary share

Purchase

511

2.7380

Ordinary share

Purchase

636

2.7030

Ordinary share

Purchase

300

2.7370

Ordinary share

Purchase

328

2.7030

Ordinary share

Purchase

423

2.7110

Ordinary share

Purchase

456

2.6710

Ordinary share

Purchase

68

2.8350

Ordinary share

Purchase

422

2.7370

Ordinary share

Purchase

500

2.7460

Ordinary share

Purchase

2,178

2.8120

Ordinary share

Purchase

400

2.7900

Ordinary share

Purchase

56

2.7511

Ordinary share

Purchase

1,800

2.8070

Ordinary share

Purchase

10

2.7290

Ordinary share

Purchase

189

2.7410

Ordinary share

Purchase

326

2.8070

Ordinary share

Purchase

260

2.8350

Ordinary share

Purchase

213

2.7320

Ordinary share

Purchase

1,230

2.8450

Ordinary share

Purchase

799

2.7300

Ordinary share

Purchase

1,438

2.7510

Ordinary share

Purchase

3,071

2.8450

Ordinary share

Purchase

205

2.7440

Ordinary share

Purchase

634

2.7010

Ordinary share

Purchase

722

2.7230

Ordinary share

Purchase

800

2.7290

Ordinary share

Purchase

1

2.7440

Ordinary share

Purchase

296

2.7310

Ordinary share

Purchase

2,254

2.7250

Ordinary share

Purchase

467

2.7010

Ordinary share

Purchase

158

2.7340

Ordinary share

Purchase

410

2.7460

Ordinary share

Purchase

113

2.7450

Ordinary share

Purchase

2,227

2.8450

Ordinary share

Purchase

696

2.7110

Ordinary share

Purchase

23

2.7370

Ordinary share

Purchase

626

2.6780

Ordinary share

Purchase

848

2.7300

Ordinary share

Purchase

300

2.7370

Ordinary share

Purchase

279

2.7460

Ordinary share

Purchase

4,703

2.7440

Ordinary share

Purchase

841

2.6660

Ordinary share

Purchase

627

2.7240

Ordinary share

Purchase

1,060

2.7300

Ordinary share

Purchase

1,236

2.8030

Ordinary share

Purchase

379

2.7370

Ordinary share

Purchase

3,182

2.8120

Ordinary share

Purchase

62

2.8350

Ordinary share

Purchase

475

2.6660

Ordinary share

Purchase

837

2.7230

Ordinary share

Purchase

337

2.8020

Ordinary share

Purchase

997

2.8450

Ordinary share

Purchase

110

2.8450

Ordinary share

Purchase

465

2.8350

Ordinary share

Purchase

2,082

2.8450

Ordinary share

Purchase

893

2.8030

Ordinary share

Purchase

1,045

2.7100

Ordinary share

Purchase

445

2.7450

Ordinary share

Purchase

4,114

2.7440

Ordinary share

Purchase

2,884

2.8030

Ordinary share

Purchase

548

2.8350

Ordinary share

Purchase

847

2.6690

Ordinary share

Purchase

759

2.7440

Ordinary share

Purchase

252

2.7300

Ordinary share

Purchase

2,230

2.8120

Ordinary share

Purchase

670

2.8070

Ordinary share

Purchase

2,236

2.8120

Ordinary share

Purchase

1,112

2.7450

Ordinary share

Purchase

987

2.7440

Ordinary share

Purchase

1,471

2.8070

Ordinary share

Purchase

672

2.7420

Ordinary share

Purchase

284

2.7110

Ordinary share

Purchase

332

2.8350

Ordinary share

Purchase

964

2.7440

Ordinary share

Purchase

400

2.7510

Ordinary share

Sale

774

2.7300

Ordinary share

Sale

71

2.8060

Ordinary share

Sale

2,111

2.7890

Ordinary share

Sale

73

2.7275

Ordinary share

Sale

2,330

2.7700

Ordinary share

Sale

793

2.7300

Ordinary share

Sale

2,295

2.8060

Ordinary share

Sale

2,202

2.7890

Ordinary share

Sale

699

2.7400

Ordinary share

Sale

837

2.7200

Ordinary share

Sale

71

2.8005

Ordinary share

Sale

2,331

2.7090

Ordinary share

Sale

71

2.7880

Ordinary share

Sale

2,297

2.8060

Ordinary share

Sale

1,728

2.6980

Ordinary share

Sale

2,316

2.8220

Ordinary share

Sale

862

2.6980

Ordinary share

Sale

1,744

2.7030

Ordinary share

Sale

1,100

2.6900

Ordinary share

Sale

2,182

2.7700

Ordinary share

Sale

374

2.7440

Ordinary share

Sale

193

2.7440

Ordinary share

Sale

385

2.7440

Ordinary share

Sale

1,195

2.6900

Ordinary share

Sale

2,244

2.7380

Ordinary share

Sale

70

2.8060

Ordinary share

Sale

1,303

2.6940

Ordinary share

Sale

96

2.7660

Ordinary share

Sale

2,524

2.7890

Ordinary share

Sale

59

2.7860

Ordinary share

Sale

800

2.7010

Ordinary share

Sale

377

2.7030

Ordinary share

Sale

2,321

2.8060

Ordinary share

Sale

2,313

2.8060

Ordinary share

Sale

837

2.7200

Ordinary share

Sale

2,244

2.7090

Ordinary share

Sale

71

2.7975

Ordinary share

Sale

193

2.7440

Ordinary share

Sale

794

2.7220

Ordinary share

Sale

226

2.8220

Ordinary share

Sale

71

2.8010

Ordinary share

Sale

2,188

2.7890

Ordinary share

Sale

500

2.7890

Ordinary share

Sale

2,274

2.7090

Ordinary share

Sale

1,676

2.7010

Ordinary share

Sale

654

2.7220

Ordinary share

Sale

1,950

2.7170

Ordinary share

Sale

96

2.7440

Ordinary share

Sale

2,187

2.7700

Ordinary share

Sale

1,944

2.8220

Ordinary share

Sale

71

2.8005

Ordinary share

Sale

71

2.7900

Ordinary share

Sale

71

2.7860

Ordinary share

Sale

196,373

2.9500

Ordinary share

Sale

1,112

2.7440

Ordinary share

Sale

2,212

2.7700

Ordinary share

Sale

96

2.7660

Ordinary share

Sale

2,294

2.8220

Ordinary share

Sale

30

2.7880

Ordinary share

Sale

84

2.7010

Ordinary share

Sale

81

2.7400

Ordinary share

Sale

876

2.7160

Ordinary share

Sale

2,239

2.8220

Ordinary share

Sale

1,584

2.7160

Ordinary share

Sale

73

2.7275

Ordinary share

Sale

888

2.6990

Ordinary share

Sale

1,243

2.6940

Ordinary share

Sale

1,592

2.6990

Ordinary share

Sale

193

2.7700

Ordinary share

Sale

147

2.7030

 

Total Purchase

73,742

 

Total Sale

270,376

 

(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:

01/05/2013

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

0

2,95

European options

30/04/2013

Ordinary share

OTC put option

Purchase

0

2,95

European options

30/04/2013

Ordinary share

OTC put option

Purchase

0

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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