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Form 8.5 (EPT/NON-RI) - ENRC

23rd May 2013 10:05

RNS Number : 4267F
Societe Generale SA
23 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:

22/05/2013

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

YES: Kazakhmys Plc

 

 

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:

1,037,360

0.08

73,800

0.01

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

348,796

 

0.03

697,592

 

0.05

TOTAL:

1,386,156

0.11

773,392

0.06

 

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

19

2,5910

Ordinary share

Purchase

405

2,4690

Ordinary share

Purchase

716

2,5720

Ordinary share

Purchase

824

2,5640

Ordinary share

Purchase

571

2,6620

Ordinary share

Purchase

1 411

2,5030

Ordinary share

Purchase

804

2,6240

Ordinary share

Purchase

513

2,4600

Ordinary share

Purchase

615

2,6530

Ordinary share

Purchase

2 503

2,4630

Ordinary share

Purchase

518

2,4690

Ordinary share

Purchase

2 624

2,4370

Ordinary share

Purchase

2 000

2,6130

Ordinary share

Purchase

2 454

2,6420

Ordinary share

Purchase

2 146

2,5670

Ordinary share

Purchase

571

2,6620

Ordinary share

Purchase

697

2,4120

Ordinary share

Purchase

1 789

2,4560

Ordinary share

Purchase

2 444

2,5900

Ordinary share

Purchase

1 892

2,6660

Ordinary share

Purchase

1 469

2,6690

Ordinary share

Purchase

571

2,6620

Ordinary share

Purchase

925

2,6420

Ordinary share

Purchase

571

2,6620

Ordinary share

Purchase

4 514

2,4810

Ordinary share

Purchase

546

2,5900

Ordinary share

Purchase

1 015

2,6250

Ordinary share

Purchase

3 413

2,5640

Ordinary share

Purchase

571

2,6620

Ordinary share

Purchase

3 192

2,6800

Ordinary share

Purchase

3 480

2,5630

Ordinary share

Purchase

2 653

2,4550

Ordinary share

Purchase

984

2,6570

Ordinary share

Purchase

2 595

2,4850

Ordinary share

Purchase

300

2,6230

Ordinary share

Purchase

100

2,6980

Ordinary share

Purchase

2 470

2,4370

Ordinary share

Purchase

1 052

2,5720

Ordinary share

Purchase

768

2,4680

Ordinary share

Purchase

749

2,6680

Ordinary share

Purchase

146

2,6690

Ordinary share

Purchase

2 416

2,6240

Ordinary share

Purchase

2 282

2,4840

Ordinary share

Purchase

135

2,6600

Ordinary share

Purchase

478

2,6530

Ordinary share

Purchase

2 364

2,5190

Ordinary share

Purchase

909

2,6600

Ordinary share

Purchase

1 031

2,6590

Ordinary share

Purchase

1 192

2,5910

Ordinary share

Purchase

88

2,5620

Ordinary share

Purchase

2 324

2,5640

Ordinary share

Purchase

1 600

2,5640

Ordinary share

Purchase

2 336

2,5670

Ordinary share

Purchase

683

2,5670

Ordinary share

Purchase

2 605

2,5030

Ordinary share

Purchase

85

2,6600

Ordinary share

Purchase

2 077

2,5900

Ordinary share

Purchase

763

2,4680

Ordinary share

Purchase

865

2,5910

Ordinary share

Purchase

27

2,5720

Ordinary share

Purchase

569

2,6680

Ordinary share

Purchase

1 010

2,5720

Ordinary share

Purchase

1 308

2,4840

Ordinary share

Purchase

2 591

2,4630

Ordinary share

Purchase

849

2,6230

Ordinary share

Purchase

1 928

2,6530

Ordinary share

Purchase

16 700

2,6620

Ordinary share

Purchase

100

2,4670

Ordinary share

Purchase

2 306

2,6420

Ordinary share

Purchase

1 437

2,6240

Ordinary share

Purchase

700

2,6770

Ordinary share

Purchase

1 500

2,6600

Ordinary share

Purchase

2 401

2,5190

Ordinary share

Purchase

2 435

2,5630

Ordinary share

Purchase

1 430

2,4950

Ordinary share

Purchase

2

2,5720

Ordinary share

Purchase

2 524

2,4630

Ordinary share

Purchase

2 597

2,4370

Ordinary share

Purchase

837

2,4440

Ordinary share

Purchase

821

2,6630

Ordinary share

Purchase

4 807

2,4810

Ordinary share

Purchase

877

2,6560

Ordinary share

Purchase

685

2,6620

Ordinary share

Purchase

856

2,5910

Ordinary share

Purchase

475

2,6620

Ordinary share

Purchase

2 972

2,6420

Ordinary share

Purchase

2 290

2,5900

Ordinary share

Purchase

2 481

2,5190

Ordinary share

Purchase

2 422

2,4370

Ordinary share

Purchase

2 385

2,4850

Ordinary share

Purchase

726

2,6620

Ordinary share

Purchase

278

2,4430

Ordinary share

Purchase

1 000

2,4680

Ordinary share

Purchase

825

2,6600

Ordinary share

Purchase

2 490

2,5720

Ordinary share

Purchase

538

2,6230

Ordinary share

Purchase

600

2,5720

Ordinary share

Purchase

262

2,5670

Ordinary share

Purchase

1 170

2,6980

Ordinary share

Purchase

354

2,6620

Ordinary share

Purchase

1 837

2,5670

Ordinary share

Purchase

1 757

2,4850

Ordinary share

Purchase

1 781

2,6620

Ordinary share

Purchase

2 512

2,5640

Ordinary share

Purchase

1 190

2,5910

Ordinary share

Purchase

2 557

2,4120

Ordinary share

Purchase

571

2,6620

Ordinary share

Purchase

6 951

2,6620

Ordinary share

Purchase

685

2,6620

Ordinary share

Purchase

1 573

2,6420

Ordinary share

Purchase

461

2,5810

Ordinary share

Purchase

930

2,6640

Ordinary share

Purchase

1 818

2,4600

Ordinary share

Purchase

1 380

2,5720

Ordinary share

Purchase

1 536

2,4450

Ordinary share

Purchase

2 000

2,4630

Ordinary share

Purchase

1 694

2,6640

Ordinary share

Purchase

2 334

2,6670

Ordinary share

Purchase

876

2,6240

Ordinary share

Purchase

2 432

2,5030

Ordinary share

Purchase

2 392

2,5630

Ordinary share

Purchase

700

2,4850

Ordinary share

Purchase

2 297

2,6670

Ordinary share

Purchase

594

2,4670

Ordinary share

Purchase

2 397

2,5190

Ordinary share

Purchase

127

2,6980

Ordinary share

Purchase

505

2,4630

Ordinary share

Purchase

2 433

2,5630

Ordinary share

Purchase

2 359

2,5670

Ordinary share

Purchase

100

2,6770

Ordinary share

Purchase

973

2,6680

Ordinary share

Purchase

2 580

2,4850

Ordinary share

Purchase

3 165

2,5720

Ordinary share

Purchase

880

2,6530

Ordinary share

Purchase

42

2,5720

Ordinary share

Purchase

3 243

2,5900

Ordinary share

Sale

2 298

2,6640

Ordinary share

Sale

915

2,5070

Ordinary share

Sale

2 251

2,4800

Ordinary share

Sale

2 443

2,4450

Ordinary share

Sale

1 044

2,5930

Ordinary share

Sale

157

2,5080

Ordinary share

Sale

715

2,6010

Ordinary share

Sale

1 529

2,6230

Ordinary share

Sale

192

2,6760

Ordinary share

Sale

2 351

2,6230

Ordinary share

Sale

569

2,5680

Ordinary share

Sale

625

2,6020

Ordinary share

Sale

2 496

2,5540

Ordinary share

Sale

462

2,4830

Ordinary share

Sale

2 329

2,4700

Ordinary share

Sale

1 600

2,6010

Ordinary share

Sale

192

2,6620

Ordinary share

Sale

2 225

2,6730

Ordinary share

Sale

1 567

2,5080

Ordinary share

Sale

1 059

2,5890

Ordinary share

Sale

2 379

2,5850

Ordinary share

Sale

192

2,6620

Ordinary share

Sale

2 537

2,4450

Ordinary share

Sale

2 381

2,5850

Ordinary share

Sale

2 365

2,5850

Ordinary share

Sale

2 385

2,6010

Ordinary share

Sale

2 628

2,4520

Ordinary share

Sale

1 055

2,4830

Ordinary share

Sale

405

2,5080

Ordinary share

Sale

700

2,6230

Ordinary share

Sale

2 588

2,5540

Ordinary share

Sale

2 547

2,5540

Ordinary share

Sale

3 419

2,5130

Ordinary share

Sale

635

2,6170

Ordinary share

Sale

664

2,4680

Ordinary share

Sale

450

2,5810

Ordinary share

Sale

201

2,5620

Ordinary share

Sale

486

2,6230

Ordinary share

Sale

1 703

2,5850

Ordinary share

Sale

1 584

2,5620

Ordinary share

Sale

2 303

2,5850

Ordinary share

Sale

2 442

2,4800

Ordinary share

Sale

2 383

2,5540

Ordinary share

Sale

2 385

2,5850

Ordinary share

Sale

192

2,6760

Ordinary share

Sale

450

2,6170

Ordinary share

Sale

2 447

2,6410

Ordinary share

Sale

115

2,5800

Ordinary share

Sale

1 135

2,6980

Ordinary share

Sale

13

2,4730

Ordinary share

Sale

1 869

2,5080

Ordinary share

Sale

277

2,5070

Ordinary share

Sale

240

2,5850

Ordinary share

Sale

1 687

2,4680

Ordinary share

Sale

866

2,6700

Ordinary share

Sale

1 264

2,4800

Ordinary share

Sale

336

2,4800

Ordinary share

Sale

818

2,6730

Ordinary share

Sale

596

2,5620

Ordinary share

Sale

134

2,5620

Ordinary share

Sale

960

2,6620

Ordinary share

Sale

646

2,5570

Ordinary share

Sale

2 423

2,5540

Ordinary share

Sale

531

2,5800

Ordinary share

Sale

2 213

2,4765

Ordinary share

Sale

174

2,6625

Ordinary share

Sale

192

2,6760

Ordinary share

Sale

2 346

2,5670

Ordinary share

Sale

2 544

2,4830

Ordinary share

Sale

2 674

2,4830

Ordinary share

Sale

3 596

2,4450

Ordinary share

Sale

2 609

2,4450

Ordinary share

Sale

912

2,4680

Ordinary share

Sale

2 595

2,4800

Ordinary share

Sale

717

2,5570

Ordinary share

Sale

3 454

2,4260

Ordinary share

Sale

3 733

2,6620

Ordinary share

Sale

96

2,6620

Ordinary share

Sale

1 136

2,5620

Ordinary share

Sale

2 442

2,6010

Ordinary share

Sale

2 447

2,4800

Ordinary share

Sale

2 507

2,4250

Ordinary share

Sale

2 443

2,4800

Ordinary share

Sale

2 603

2,4250

Ordinary share

Sale

71

2,6230

Ordinary share

Sale

2 303

2,5620

Ordinary share

Sale

594

2,5770

Ordinary share

Sale

650

2,6010

Ordinary share

Sale

1 600

2,6230

Ordinary share

Sale

1 179

2,6410

Ordinary share

Sale

960

2,6620

Ordinary share

Sale

569

2,5800

Ordinary share

Sale

297

2,4260

Ordinary share

Sale

3 718

2,4640

Ordinary share

Sale

192

2,6620

Ordinary share

Sale

484

2,5770

Ordinary share

Sale

600

2,5850

Ordinary share

Sale

2 000

2,4800

Ordinary share

Sale

1 223

2,6410

Ordinary share

Sale

2 502

2,5850

Ordinary share

Sale

1 125

2,6640

Ordinary share

Sale

192

2,6620

Ordinary share

Sale

2 282

2,7000

Ordinary share

Sale

36

2,6860

Ordinary share

Sale

505

2,6020

Ordinary share

Sale

5 916

2,4967

Ordinary share

Sale

2 556

2,4250

Ordinary share

Sale

1 158

2,6410

Ordinary share

Sale

1 300

2,5850

Ordinary share

Sale

994

2,6420

Ordinary share

Sale

1 231

2,5620

Ordinary share

Sale

36

2,6850

Ordinary share

Sale

1 800

2,4680

Ordinary share

Sale

2 361

2,6410

Ordinary share

Sale

671

2,5800

Ordinary share

Sale

1 115

2,5930

Ordinary share

Sale

3 600

2,4680

Ordinary share

Sale

2 098

2,6620

Ordinary share

Sale

5 567

2,6620

Ordinary share

Sale

2 521

2,5840

Ordinary share

Sale

875

2,5080

Ordinary share

Sale

816

2,6730

Ordinary share

Sale

1 155

2,6410

Ordinary share

Sale

2 617

2,4800

Ordinary share

Sale

819

2,5440

Ordinary share

Sale

379

2,6730

Ordinary share

Sale

1 227

2,4815

Ordinary share

Sale

621

2,5810

Ordinary share

Sale

470

2,6070

Ordinary share

Sale

192

2,6620

Ordinary share

Sale

232

2,4520

Ordinary share

Sale

2 433

2,4680

Ordinary share

Sale

1 074

2,5850

Ordinary share

Sale

1 600

2,6010

Ordinary share

Sale

2 285

2,5070

Ordinary share

Sale

2 287

2,5080

Total purchases

216 060

Total sales

201 356

 

(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:

23/05/2013

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

348,796

2.867

European options

23/05/2013

Ordinary share

OTC put option

Purchase

348,796

2.867

European options

23/05/2013

Ordinary share

OTC put option

Purchase

348,796

2.867

European options

23/05/2013

 

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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