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Form 8.5 (EPT/NON-RI) - ENRC Plc

12th Jun 2013 12:08

RNS Number : 8824G
Societe Generale SA
12 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:

11/06/2013

(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 TRADER70373

 

 

(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:

542,849

0.04

70,373

0.01

(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:

542,849

 

0.04

72,373

0.01

 

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

400

2.3870

Ordinary share

Purchase

559

2.4070

Ordinary share

Purchase

571

2.3890

Ordinary share

Purchase

83

2.3820

Ordinary share

Purchase

2,624

2.3890

Ordinary share

Purchase

17,643

2.3810

Ordinary share

Purchase

161

2.4510

Ordinary share

Purchase

2,678

2.4190

Ordinary share

Purchase

560

2.4250

Ordinary share

Purchase

1,336

2.4150

Ordinary share

Purchase

2,619

2.4620

Ordinary share

Purchase

2,508

2.4160

Ordinary share

Purchase

2,000

2.3800

Ordinary share

Purchase

2,248

2.3720

Ordinary share

Purchase

961

2.3810

Ordinary share

Purchase

83

2.3820

Ordinary share

Purchase

16

2.3890

Ordinary share

Purchase

1,846

2.3770

Ordinary share

Purchase

2,573

2.4080

Ordinary share

Purchase

3,706

2.4080

Ordinary share

Purchase

200

2.4080

Ordinary share

Purchase

2,473

2.4620

Ordinary share

Purchase

83

2.3815

Ordinary share

Purchase

83

2.3815

Ordinary share

Purchase

60

2.3640

Ordinary share

Purchase

4

2.3815

Ordinary share

Purchase

2,582

2.4060

Ordinary share

Purchase

84

2.3805

Ordinary share

Purchase

84

2.3710

Ordinary share

Purchase

1,994

2.4070

Ordinary share

Purchase

1,976

2.4070

Ordinary share

Purchase

1,687

2.3670

Ordinary share

Purchase

961

2.3810

Ordinary share

Purchase

709

2.3870

Ordinary share

Purchase

465

2.3780

Ordinary share

Purchase

221

2.3810

Ordinary share

Purchase

4,225

2.3810

Ordinary share

Purchase

3,893

2.4250

Ordinary share

Purchase

2,537

2.4250

Ordinary share

Purchase

490

2.3810

Ordinary share

Purchase

961

2.3810

Ordinary share

Purchase

2,552

2.3830

Ordinary share

Purchase

17

2.3710

Ordinary share

Purchase

437

2.3640

Ordinary share

Purchase

1,855

2.4040

Ordinary share

Purchase

507

2.4080

Ordinary share

Purchase

595

2.4510

Ordinary share

Purchase

705

2.4040

Ordinary share

Purchase

728

2.4040

Ordinary share

Purchase

1,921

2.3870

Ordinary share

Purchase

83

2.3815

Ordinary share

Purchase

84

2.3705

Ordinary share

Purchase

2,598

2.3910

Ordinary share

Purchase

2,743

2.3770

Ordinary share

Purchase

600

2.4400

Ordinary share

Purchase

1,921

2.3870

Ordinary share

Purchase

84

2.3805

Ordinary share

Purchase

83

2.3820

Ordinary share

Purchase

84

2.3705

Ordinary share

Purchase

2,574

2.3790

Ordinary share

Purchase

2,644

2.4250

Ordinary share

Purchase

1,581

2.3700

Ordinary share

Purchase

2,000

2.4070

Ordinary share

Purchase

192

2.3810

Ordinary share

Purchase

84

2.3700

Ordinary share

Purchase

790

2.3670

Ordinary share

Purchase

1,167

2.4150

Ordinary share

Purchase

2,609

2.3680

Ordinary share

Purchase

83

2.3815

Ordinary share

Purchase

80

2.3705

Ordinary share

Purchase

2,590

2.3780

Ordinary share

Purchase

2,672

2.4620

Ordinary share

Purchase

2,555

2.3790

Ordinary share

Purchase

1,717

2.3660

Ordinary share

Purchase

2,717

2.4030

Ordinary share

Purchase

84

2.3710

Ordinary share

Purchase

83

2.3820

Ordinary share

Purchase

51

2.4120

Ordinary share

Purchase

1,440

2.3870

Ordinary share

Purchase

2,507

2.4190

Ordinary share

Purchase

100

2.3640

Ordinary share

Purchase

1,921

2.3870

Ordinary share

Purchase

2,200

2.3840

Ordinary share

Purchase

787

2.4060

Ordinary share

Purchase

84

2.3705

Ordinary share

Purchase

446

2.3640

Ordinary share

Purchase

3,000

2.4070

Ordinary share

Purchase

1,921

2.3810

Ordinary share

Purchase

675

2.3770

Ordinary share

Purchase

442

2.3770

Ordinary share

Purchase

1,344

2.3810

Ordinary share

Purchase

84

2.3700

Ordinary share

Purchase

709

2.3870

Ordinary share

Purchase

438

2.3870

Ordinary share

Purchase

581

2.4060

Ordinary share

Purchase

2,515

2.3770

Ordinary share

Purchase

2,596

2.4150

Ordinary share

Purchase

2,591

2.3870

Ordinary share

Purchase

84

2.3700

Ordinary share

Purchase

83

2.3820

Ordinary share

Purchase

665

2.4070

Ordinary share

Purchase

707

2.3870

Ordinary share

Purchase

769

2.4190

Ordinary share

Purchase

1,056

2.3750

Ordinary share

Purchase

2,269

2.3700

Ordinary share

Purchase

3,658

2.3790

Ordinary share

Purchase

84

2.3710

Ordinary share

Purchase

480

2.3810

Ordinary share

Purchase

933

2.3660

Ordinary share

Purchase

83

2.3810

Ordinary share

Purchase

1,257

2.4400

Ordinary share

Purchase

234

2.4250

Ordinary share

Purchase

1,749

2.3830

Ordinary share

Purchase

582

2.3640

Ordinary share

Purchase

110

2.3800

Ordinary share

Purchase

1,943

2.4040

Ordinary share

Purchase

3,123

2.4510

Ordinary share

Purchase

83

2.3810

Ordinary share

Purchase

1,121

2.3710

Ordinary share

Purchase

3,159

2.4620

Ordinary share

Purchase

480

2.3810

Ordinary share

Purchase

200

2.3640

Ordinary share

Purchase

1,870

2.4510

Ordinary share

Purchase

2,568

2.3800

Ordinary share

Purchase

410

2.3690

Ordinary share

Purchase

3,813

2.3830

Ordinary share

Purchase

2,127

2.3710

Ordinary share

Purchase

3,568

2.3680

Ordinary share

Purchase

977

2.3830

Ordinary share

Purchase

2,639

2.3910

Ordinary share

Purchase

159

2.3790

Ordinary share

Purchase

100

2.3840

Ordinary share

Purchase

2,000

2.3870

Ordinary share

Purchase

1,796

2.3770

Ordinary share

Purchase

961

2.3810

Ordinary share

Purchase

2,577

2.4510

Ordinary share

Purchase

2,548

2.3830

Ordinary share

Purchase

582

2.3870

Ordinary share

Purchase

11

2.4070

Ordinary share

Purchase

987

2.3700

Ordinary share

Purchase

16

2.4070

Ordinary share

Purchase

1,904

2.4040

Ordinary share

Purchase

2,510

2.4160

Ordinary share

Purchase

1,870

2.4510

Ordinary share

Purchase

3,097

2.3870

Ordinary share

Purchase

1,325

2.3870

Ordinary share

Purchase

3,430

2.3800

Ordinary share

Purchase

3,614

2.3770

Ordinary share

Purchase

84

2.3705

Ordinary share

Purchase

1,090

2.3770

Ordinary share

Purchase

700

2.3870

Ordinary share

Purchase

2,558

2.3720

Ordinary share

Purchase

84

2.3710

Ordinary share

Purchase

567

2.3820

Ordinary share

Purchase

2,634

2.3720

Ordinary share

Purchase

16

2.4070

Ordinary share

Purchase

659

2.4070

Ordinary share

Purchase

302

2.4080

Ordinary share

Purchase

3,591

2.4190

Ordinary share

Purchase

83

2.3815

Ordinary share

Purchase

1,800

2.4190

Ordinary share

Purchase

2,747

2.3680

Ordinary share

Purchase

83

2.3815

Ordinary share

Purchase

110

2.3670

Ordinary share

Purchase

1,128

2.3700

Ordinary share

Purchase

2,000

2.4060

Ordinary share

Purchase

1,083

2.3780

Ordinary share

Purchase

1,918

2.3890

Ordinary share

Purchase

334

2.4620

Ordinary share

Purchase

1,077

2.3720

Ordinary share

Purchase

3,832

2.4160

Ordinary share

Purchase

2,538

2.3680

Ordinary share

Purchase

2,175

2.3840

Ordinary share

Purchase

1,993

2.3680

Ordinary share

Purchase

3,896

2.3910

Ordinary share

Purchase

84

2.3705

Ordinary share

Purchase

752

2.4510

Ordinary share

Purchase

285

2.3700

Ordinary share

Purchase

143

2.3810

Ordinary share

Purchase

961

2.3810

Ordinary share

Purchase

1,918

2.3890

Ordinary share

Purchase

2,639

2.4150

Ordinary share

Purchase

1,901

2.4080

Ordinary share

Purchase

3,468

2.3890

Ordinary share

Purchase

3,802

2.4150

Ordinary share

Purchase

83

2.3820

Ordinary share

Purchase

1,567

2.4040

Ordinary share

Purchase

65

2.3890

Ordinary share

Purchase

652

2.4510

Ordinary share

Purchase

1,800

2.4250

Ordinary share

Purchase

694

2.4040

Ordinary share

Purchase

576

2.3800

Ordinary share

Purchase

795

2.3640

Ordinary share

Purchase

1,921

2.3810

Ordinary share

Purchase

2,547

2.4160

Ordinary share

Purchase

2,546

2.3890

Ordinary share

Purchase

2,511

2.3790

Ordinary share

Purchase

2,558

2.4080

Ordinary share

Purchase

24

2.3890

Ordinary share

Purchase

2,497

2.3910

Ordinary share

Purchase

2,530

2.3720

Ordinary share

Purchase

619

2.4070

Ordinary share

Sale

1,497

2.3800

Ordinary share

Sale

2,615

2.3870

Ordinary share

Sale

2,668

2.3750

Ordinary share

Sale

2,561

2.3740

Ordinary share

Sale

2,599

2.4000

Ordinary share

Sale

190

2.3810

Ordinary share

Sale

2,621

2.3770

Ordinary share

Sale

2,639

2.4020

Ordinary share

Sale

1,711

2.3700

Ordinary share

Sale

278

2.3770

Ordinary share

Sale

786

2.4150

Ordinary share

Sale

802

2.4120

Ordinary share

Sale

2,600

2.4020

Ordinary share

Sale

161

2.4130

Ordinary share

Sale

150

2.4070

Ordinary share

Sale

59

2.3860

Ordinary share

Sale

1,114

2.4040

Ordinary share

Sale

2,565

2.4360

Ordinary share

Sale

2,553

2.3780

Ordinary share

Sale

2,568

2.3740

Ordinary share

Sale

1,006

2.3890

Ordinary share

Sale

897

2.3760

Ordinary share

Sale

2,672

2.4000

Ordinary share

Sale

2,525

2.3750

Ordinary share

Sale

2,599

2.4120

Ordinary share

Sale

2,000

2.3910

Ordinary share

Sale

2,485

2.4210

Ordinary share

Sale

2,608

2.3760

Ordinary share

Sale

126

2.4290

Ordinary share

Sale

2,549

2.4020

Ordinary share

Sale

2,000

2.4150

Ordinary share

Sale

1,716

2.3690

Ordinary share

Sale

2,570

2.3770

Ordinary share

Sale

2,656

2.4360

Ordinary share

Sale

52

2.3760

Ordinary share

Sale

2,494

2.3980

Ordinary share

Sale

2,652

2.4210

Ordinary share

Sale

2,584

2.4040

Ordinary share

Sale

400

2.3890

Ordinary share

Sale

2,689

2.4210

Ordinary share

Sale

2,576

2.4000

Ordinary share

Sale

2,683

2.4020

Ordinary share

Sale

2,486

2.4030

Ordinary share

Sale

2,689

2.3730

Ordinary share

Sale

1,388

2.3890

Ordinary share

Sale

2,638

2.3750

Ordinary share

Sale

2,628

2.3780

Ordinary share

Sale

2,558

2.3760

Ordinary share

Sale

89

2.3910

Ordinary share

Sale

2,642

2.3910

Ordinary share

Sale

2,600

2.4020

Ordinary share

Sale

2,600

2.3770

Ordinary share

Sale

1,600

2.3760

Ordinary share

Sale

1,600

2.4040

Ordinary share

Sale

84

2.3805

Ordinary share

Sale

253

2.3870

Ordinary share

Sale

2,525

2.4560

Ordinary share

Sale

2,052

2.4360

Ordinary share

Sale

492

2.4360

Ordinary share

Sale

2,573

2.4130

Ordinary share

Sale

2,655

2.3850

Ordinary share

Sale

806

2.3700

Ordinary share

Sale

2,659

2.4150

Ordinary share

Sale

2,698

2.4040

Ordinary share

Sale

398

2.4130

Ordinary share

Sale

2,457

2.3910

Ordinary share

Sale

2,610

2.3730

Ordinary share

Sale

2,585

2.4110

Ordinary share

Sale

572

2.3910

Ordinary share

Sale

2,560

2.3730

Ordinary share

Sale

1,485

2.3850

Ordinary share

Sale

2,668

2.3800

Ordinary share

Sale

2,585

2.3730

Ordinary share

Sale

2,703

2.4040

Ordinary share

Sale

2,565

2.3800

Ordinary share

Sale

13,817

2.3810

Ordinary share

Sale

2,487

2.4110

Ordinary share

Sale

2,455

2.3810

Ordinary share

Sale

2,646

2.3740

Ordinary share

Sale

2,632

2.3980

Ordinary share

Sale

77

2.4130

Ordinary share

Sale

761

2.3730

Ordinary share

Sale

2,072

2.4210

Ordinary share

Sale

2,652

2.3980

Ordinary share

Sale

2,571

2.4110

Ordinary share

Sale

539

2.4150

Ordinary share

Sale

2,425

2.3870

Ordinary share

Sale

2,724

2.3850

Ordinary share

Sale

765

2.3870

Ordinary share

Sale

2,581

2.4120

Ordinary share

Sale

2,630

2.3780

Ordinary share

Sale

1,428

2.3910

Ordinary share

Sale

2,486

2.4130

Ordinary share

Sale

246

2.3800

Ordinary share

Sale

1,285

2.4150

Ordinary share

Sale

2,644

2.3910

Ordinary share

Sale

2,665

2.3980

Ordinary share

Sale

2,506

2.4020

Ordinary share

Sale

2,582

2.4110

Ordinary share

Sale

2,573

2.3750

Ordinary share

Sale

2,682

2.4120

Ordinary share

Sale

808

2.3800

Ordinary share

Sale

126

2.3700

Ordinary share

Sale

2,643

2.4560

Ordinary share

Sale

2,564

2.3760

Ordinary share

Sale

2,629

2.3730

Ordinary share

Sale

2,509

2.3800

Ordinary share

Sale

549

2.3760

Ordinary share

Sale

1,890

2.3710

Ordinary share

Sale

2,058

2.3890

Ordinary share

Sale

84

2.3805

Ordinary share

Sale

2,689

2.3910

Ordinary share

Sale

1,927

2.4130

Ordinary share

Sale

2,679

2.4360

Ordinary share

Sale

2,657

2.3780

Ordinary share

Sale

1,840

2.3800

Ordinary share

Sale

1,426

2.4020

Ordinary share

Sale

2,624

2.4000

Ordinary share

Sale

1,038

2.3770

Ordinary share

Sale

601

2.4150

Ordinary share

Sale

1,100

2.3850

Ordinary share

Sale

2,525

2.3730

Ordinary share

Sale

2,637

2.3910

Ordinary share

Sale

2,468

2.4560

Ordinary share

Sale

1,935

2.3870

Ordinary share

Sale

2,510

2.3770

Ordinary share

Sale

2,833

2.3810

Ordinary share

Sale

278

2.4210

Ordinary share

Sale

1,869

2.3730

Ordinary share

Sale

2,622

2.4150

Ordinary share

Sale

109

2.3690

Ordinary share

Sale

2,537

2.4130

Ordinary share

Sale

40

2.3800

Ordinary share

Sale

2,691

2.3730

Ordinary share

Sale

2,624

2.4020

Ordinary share

Sale

2,567

2.3740

Ordinary share

Sale

2,596

2.3850

Ordinary share

Sale

1,850

2.3800

Ordinary share

Sale

59

2.3850

Ordinary share

Sale

1,163

2.3800

Ordinary share

Sale

1,250

2.3910

Ordinary share

Sale

1,867

2.4120

Ordinary share

Sale

2,694

2.3870

Ordinary share

Sale

2,672

2.3910

Ordinary share

Sale

2,694

2.4020

Ordinary share

Sale

2,585

2.4560

Total purchases

292,589

Total sales

291,826

 

(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:

12/06/2013

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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