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Form 8.5 (EPT/NON-RI) ENRC Plc

21st Jun 2013 10:34

RNS Number : 5868H
Societe Generale SA
21 June 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:

20/06/2013

(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:

567,604

0.04

68,187

0.00

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

0

 

0.00

0

 

0.00

TOTAL:

567,604

0.04

70,187

0.00

 

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

3,861

2.1900

Ordinary share

Purchase

300

2.1700

Ordinary share

Purchase

1,690

2.1990

Ordinary share

Purchase

90

2.2090

Ordinary share

Purchase

90

2.2100

Ordinary share

Purchase

91

2.1810

Ordinary share

Purchase

91

2.1745

Ordinary share

Purchase

92

2.1720

Ordinary share

Purchase

900

2.2310

Ordinary share

Purchase

2,771

2.1650

Ordinary share

Purchase

2,744

2.2050

Ordinary share

Purchase

152

2.1980

Ordinary share

Purchase

3,976

2.1650

Ordinary share

Purchase

91

2.1900

Ordinary share

Purchase

92

2.1705

Ordinary share

Purchase

91

2.1920

Ordinary share

Purchase

90

2.2010

Ordinary share

Purchase

90

2.1985

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

91

2.1915

Ordinary share

Purchase

1,166

2.2000

Ordinary share

Purchase

3,907

2.1990

Ordinary share

Purchase

2,980

2.2020

Ordinary share

Purchase

90

2.2075

Ordinary share

Purchase

90

2.2000

Ordinary share

Purchase

92

2.1725

Ordinary share

Purchase

91

2.1960

Ordinary share

Purchase

1,386

2.2000

Ordinary share

Purchase

2,788

2.2130

Ordinary share

Purchase

2,981

2.1810

Ordinary share

Purchase

90

2.2120

Ordinary share

Purchase

90

2.2145

Ordinary share

Purchase

859

2.1890

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

92

2.1740

Ordinary share

Purchase

90

2.1995

Ordinary share

Purchase

91

2.1960

Ordinary share

Purchase

2,873

2.2000

Ordinary share

Purchase

90

2.2140

Ordinary share

Purchase

1,800

2.2000

Ordinary share

Purchase

170

2.2310

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

91

2.1935

Ordinary share

Purchase

1,800

2.2020

Ordinary share

Purchase

90

2.2115

Ordinary share

Purchase

90

2.2070

Ordinary share

Purchase

91

2.1765

Ordinary share

Purchase

1,899

2.2310

Ordinary share

Purchase

1,097

2.1930

Ordinary share

Purchase

2,996

2.2020

Ordinary share

Purchase

5

2.1780

Ordinary share

Purchase

90

2.2020

Ordinary share

Purchase

758

2.1990

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

90

2.2120

Ordinary share

Purchase

90

2.2120

Ordinary share

Purchase

90

2.2055

Ordinary share

Purchase

90

2.2010

Ordinary share

Purchase

90

2.2135

Ordinary share

Purchase

90

2.2115

Ordinary share

Purchase

91

2.1960

Ordinary share

Purchase

90

2.2105

Ordinary share

Purchase

90

2.2090

Ordinary share

Purchase

91

2.1960

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

91

2.1905

Ordinary share

Purchase

91

2.1775

Ordinary share

Purchase

90

2.1990

Ordinary share

Purchase

91

2.1755

Ordinary share

Purchase

862

2.2000

Ordinary share

Purchase

2,954

2.2130

Ordinary share

Purchase

90

2.2140

Ordinary share

Purchase

91

2.1960

Ordinary share

Purchase

90

2.1985

Ordinary share

Purchase

90

2.2115

Ordinary share

Purchase

90

2.2105

Ordinary share

Purchase

91

2.1810

Ordinary share

Purchase

91

2.1835

Ordinary share

Purchase

921

2.2310

Ordinary share

Purchase

1,572

2.1930

Ordinary share

Purchase

1,520

2.2310

Ordinary share

Purchase

1,751

2.1930

Ordinary share

Purchase

59

2.1940

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

740

2.2000

Ordinary share

Purchase

99

2.1620

Ordinary share

Purchase

109

2.2000

Ordinary share

Purchase

2,918

2.1990

Ordinary share

Purchase

90

2.2020

Ordinary share

Purchase

90

2.2005

Ordinary share

Purchase

90

2.2005

Ordinary share

Purchase

2,913

2.1900

Ordinary share

Purchase

5

2.2020

Ordinary share

Purchase

90

2.2090

Ordinary share

Purchase

91

2.1915

Ordinary share

Purchase

21

2.1960

Ordinary share

Purchase

2,966

2.2310

Ordinary share

Purchase

90

2.2125

Ordinary share

Purchase

90

2.2120

Ordinary share

Purchase

90

2.1980

Ordinary share

Purchase

91

2.1900

Ordinary share

Purchase

5

2.2020

Ordinary share

Purchase

91

2.1775

Ordinary share

Purchase

90

2.2000

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

90

2.2030

Ordinary share

Purchase

1,434

2.1860

Ordinary share

Purchase

3,979

2.1780

Ordinary share

Purchase

2,759

2.2130

Ordinary share

Purchase

90

2.2055

Ordinary share

Purchase

91

2.1760

Ordinary share

Purchase

90

2.2075

Ordinary share

Purchase

90

2.1980

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

91

2.1870

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

90

2.1990

Ordinary share

Purchase

90

2.1990

Ordinary share

Purchase

90

2.1985

Ordinary share

Purchase

2,602

2.1930

Ordinary share

Purchase

90

2.2140

Ordinary share

Purchase

90

2.2105

Ordinary share

Purchase

7

2.2120

Ordinary share

Purchase

83

2.2000

Ordinary share

Purchase

961

2.2270

Ordinary share

Purchase

90

2.2125

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

90

2.2020

Ordinary share

Purchase

1,899

2.2310

Ordinary share

Purchase

2,795

2.1860

Ordinary share

Purchase

90

2.1990

Ordinary share

Purchase

91

2.1770

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

2,974

2.1810

Ordinary share

Purchase

201

2.1810

Ordinary share

Purchase

91

2.1800

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

91

2.1860

Ordinary share

Purchase

90

2.2105

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

91

2.1905

Ordinary share

Purchase

2,935

2.1860

Ordinary share

Purchase

115

2.1620

Ordinary share

Purchase

90

2.2130

Ordinary share

Purchase

90

2.1980

Ordinary share

Purchase

482

2.2310

Ordinary share

Purchase

4,201

2.2050

Ordinary share

Purchase

90

2.2045

Ordinary share

Purchase

91

2.1915

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

29

2.2000

Ordinary share

Purchase

29

2.1780

Ordinary share

Purchase

116

2.1620

Ordinary share

Purchase

90

2.2085

Ordinary share

Purchase

91

2.1960

Ordinary share

Purchase

90

2.1980

Ordinary share

Purchase

92

2.1720

Ordinary share

Purchase

2,905

2.2050

Ordinary share

Purchase

90

2.2135

Ordinary share

Purchase

1,345

2.2130

Ordinary share

Purchase

90

2.1980

Ordinary share

Purchase

18

2.2000

Ordinary share

Purchase

91

2.1965

Ordinary share

Purchase

91

2.1860

Ordinary share

Purchase

2,254

2.1930

Ordinary share

Purchase

803

2.2000

Ordinary share

Purchase

1,244

2.2310

Ordinary share

Purchase

91

2.1835

Ordinary share

Purchase

90

2.2105

Ordinary share

Purchase

248

2.1620

Ordinary share

Purchase

2,790

2.1890

Ordinary share

Purchase

2,930

2.1900

Ordinary share

Purchase

92

2.1725

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

91

2.1920

Ordinary share

Purchase

400

2.1890

Ordinary share

Purchase

90

2.2010

Ordinary share

Purchase

91

2.1960

Ordinary share

Purchase

1,106

2.2020

Ordinary share

Purchase

90

2.2135

Ordinary share

Purchase

90

2.2125

Ordinary share

Purchase

801

2.2000

Ordinary share

Purchase

91

2.1935

Ordinary share

Purchase

2,000

2.1990

Ordinary share

Purchase

91

2.1915

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

1,601

2.1900

Ordinary share

Purchase

2,696

2.1920

Ordinary share

Purchase

2,169

2.1890

Ordinary share

Purchase

90

2.1980

Ordinary share

Purchase

449

2.2310

Ordinary share

Purchase

90

2.2010

Ordinary share

Purchase

1,600

2.2130

Ordinary share

Purchase

2,096

2.1890

Ordinary share

Purchase

90

2.1990

Ordinary share

Purchase

90

2.2000

Ordinary share

Purchase

90

2.2105

Ordinary share

Purchase

90

2.2105

Ordinary share

Purchase

91

2.1965

Ordinary share

Purchase

1,200

2.1900

Ordinary share

Purchase

2,831

2.1860

Ordinary share

Purchase

90

2.2000

Ordinary share

Purchase

91

2.1780

Ordinary share

Purchase

3,965

2.1660

Ordinary share

Purchase

90

2.2180

Ordinary share

Purchase

90

2.2120

Ordinary share

Purchase

90

2.2115

Ordinary share

Purchase

2,760

2.1650

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

91

2.1930

Ordinary share

Purchase

4,156

2.2020

Ordinary share

Purchase

90

2.2045

Ordinary share

Purchase

90

2.2065

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

1,200

2.1990

Ordinary share

Purchase

2,813

2.1810

Ordinary share

Purchase

90

2.2120

Ordinary share

Purchase

90

2.2125

Ordinary share

Purchase

90

2.2095

Ordinary share

Purchase

91

2.1905

Ordinary share

Purchase

90

2.2115

Ordinary share

Purchase

90

2.2060

Ordinary share

Purchase

4,269

2.1810

Ordinary share

Purchase

192

2.2000

Ordinary share

Purchase

2,850

2.2050

Ordinary share

Purchase

90

2.2120

Ordinary share

Purchase

92

2.1735

Ordinary share

Purchase

176

2.2000

Ordinary share

Purchase

90

2.2030

Ordinary share

Purchase

91

2.1865

Ordinary share

Purchase

90

2.2020

Ordinary share

Purchase

2,884

2.1650

Ordinary share

Purchase

2,876

2.1860

Ordinary share

Purchase

1,980

2.2000

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

91

2.1780

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

92

2.1725

Ordinary share

Purchase

90

2.2025

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

1,059

2.1930

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

90

2.2135

Ordinary share

Purchase

90

2.2070

Ordinary share

Purchase

90

2.1985

Ordinary share

Purchase

1,815

2.1930

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

91

2.1740

Ordinary share

Purchase

91

2.1795

Ordinary share

Purchase

91

2.1910

Ordinary share

Purchase

91

2.1940

Ordinary share

Sale

336

2.2070

Ordinary share

Sale

816

2.1640

Ordinary share

Sale

240

2.1930

Ordinary share

Sale

2,849

2.2230

Ordinary share

Sale

46

2.1680

Ordinary share

Sale

596

2.1680

Ordinary share

Sale

396

2.1720

Ordinary share

Sale

42

2.1940

Ordinary share

Sale

2,693

2.1840

Ordinary share

Sale

3,003

2.1830

Ordinary share

Sale

2,781

2.1660

Ordinary share

Sale

1,204

2.1680

Ordinary share

Sale

92

2.1800

Ordinary share

Sale

23

2.1680

Ordinary share

Sale

68

2.1680

Ordinary share

Sale

2,771

2.1910

Ordinary share

Sale

2,764

2.2230

Ordinary share

Sale

1,145

2.1660

Ordinary share

Sale

2,778

2.1640

Ordinary share

Sale

2,864

2.1850

Ordinary share

Sale

2,909

2.2070

Ordinary share

Sale

757

2.1710

Ordinary share

Sale

480

2.1780

Ordinary share

Sale

764

2.1800

Ordinary share

Sale

324

2.1690

Ordinary share

Sale

278

2.1710

Ordinary share

Sale

139

2.1730

Ordinary share

Sale

2,952

2.2070

Ordinary share

Sale

101

2.1680

Ordinary share

Sale

1,068

2.2260

Ordinary share

Sale

825

2.1980

Ordinary share

Sale

776

2.1640

Ordinary share

Sale

2,954

2.2040

Ordinary share

Sale

2,794

2.1910

Ordinary share

Sale

405

2.1640

Ordinary share

Sale

488

2.1680

Ordinary share

Sale

2,810

2.1850

Ordinary share

Sale

2,940

2.2040

Ordinary share

Sale

191

2.1700

Ordinary share

Sale

19,211

2.2070

Ordinary share

Sale

703

2.1670

Ordinary share

Sale

5

2.1680

Ordinary share

Sale

139

2.1720

Ordinary share

Sale

19,211

2.1900

Ordinary share

Sale

105

2.1700

Ordinary share

Sale

231

2.1780

Ordinary share

Sale

954

2.1910

Ordinary share

Sale

2,772

2.2130

Ordinary share

Sale

500

2.1700

Ordinary share

Sale

133

2.1640

Ordinary share

Sale

171

2.1760

Ordinary share

Sale

2,880

2.1740

Ordinary share

Sale

400

2.1980

Ordinary share

Sale

384

2.1780

Ordinary share

Sale

54

2.2130

Ordinary share

Sale

261

2.1710

Ordinary share

Sale

2,000

2.1910

Ordinary share

Sale

2,767

2.1890

Ordinary share

Sale

2,856

2.1980

Ordinary share

Sale

801

2.1660

Ordinary share

Sale

2,883

2.2130

Ordinary share

Sale

1,157

2.1680

Ordinary share

Sale

6

2.2040

Ordinary share

Sale

1,982

2.2040

Ordinary share

Sale

2,860

2.2130

Ordinary share

Sale

2,889

2.1850

Ordinary share

Sale

2,939

2.1910

Ordinary share

Sale

1,612

2.2130

Ordinary share

Sale

23

2.1680

Ordinary share

Sale

61

2.1720

Ordinary share

Sale

185

2.1820

Ordinary share

Sale

141

2.2080

Ordinary share

Sale

139

2.1710

Ordinary share

Sale

2,173

2.1940

Ordinary share

Sale

69

2.1680

Ordinary share

Sale

231

2.1640

Ordinary share

Sale

62

2.2070

Ordinary share

Sale

2,740

2.2260

Ordinary share

Sale

1,157

2.1700

Ordinary share

Sale

2,919

2.1830

Ordinary share

Sale

134

2.2070

Ordinary share

Sale

2,796

2.1980

Ordinary share

Sale

963

2.2040

Ordinary share

Sale

2,874

2.2260

Ordinary share

Sale

750

2.1720

Ordinary share

Sale

2,776

2.2230

Ordinary share

Sale

2,996

2.1940

Ordinary share

Sale

1,757

2.2260

Ordinary share

Sale

367

2.1760

Ordinary share

Sale

407

2.1720

Ordinary share

Sale

2,887

2.1890

Ordinary share

Sale

2,844

2.1890

Ordinary share

Sale

814

2.1760

Ordinary share

Sale

2,872

2.2230

Ordinary share

Sale

1,157

2.1680

Ordinary share

Sale

2,975

2.1740

Ordinary share

Sale

961

2.2270

Ordinary share

Sale

2,789

2.1660

Ordinary share

Sale

2,820

2.1830

Ordinary share

Sale

3,024

2.1640

Ordinary share

Sale

2,445

2.1940

Ordinary share

Sale

2,965

2.1850

Ordinary share

Sale

2,875

2.2130

Ordinary share

Sale

2,815

2.2130

Ordinary share

Sale

438

2.1940

Ordinary share

Sale

596

2.1700

Ordinary share

Sale

1,181

2.1670

Ordinary share

Sale

1,038

2.2070

Ordinary share

Sale

116

2.1710

Ordinary share

Sale

240

2.1780

Ordinary share

Sale

2,993

2.2070

Ordinary share

Sale

3,027

2.1640

Ordinary share

Sale

623

2.1940

Ordinary share

Sale

2,759

2.2040

Ordinary share

Sale

2,191

2.1910

Ordinary share

Sale

88

2.1680

Ordinary share

Sale

2,840

2.1910

Ordinary share

Sale

2,637

2.2070

Ordinary share

Sale

2,002

2.1980

Ordinary share

Sale

2,947

2.1740

Ordinary share

Sale

192

2.2110

Ordinary share

Sale

3,019

2.1830

Ordinary share

Sale

2,830

2.1940

Ordinary share

Sale

700

2.1720

Ordinary share

Sale

2,890

2.1910

Ordinary share

Sale

2,876

2.2130

Ordinary share

Sale

3,043

2.1640

Ordinary share

Sale

347

2.1800

Ordinary share

Sale

397

2.1690

Ordinary share

Sale

454

2.1670

Ordinary share

Sale

961

2.1780

Ordinary share

Sale

400

2.2070

Ordinary share

Sale

2,361

2.2070

Ordinary share

Sale

2,504

2.1980

Ordinary share

Sale

1,821

2.1660

Ordinary share

Sale

1,989

2.1660

Ordinary share

Sale

2,801

2.2130

Ordinary share

Sale

986

2.1760

Ordinary share

Sale

657

2.1700

Ordinary share

Sale

2,747

2.1890

Ordinary share

Sale

436

2.1690

Ordinary share

Sale

1,084

2.1930

Ordinary share

Sale

240

2.1780

Ordinary share

Sale

1,200

2.1910

Ordinary share

Sale

2,818

2.2260

Ordinary share

Sale

922

2.1680

Ordinary share

Sale

2,865

2.1840

Total purchases

173,924

Total sales

253,547

 

(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?

NO

 

 

Date of disclosure:

21/06/2013

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.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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