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

23rd Apr 2013 11:07

RNS Number : 9996C
Societe Generale SA
23 April 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:

22/04/2013

(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:

226,735

 

0.018

101,895

 

0.008

(2) Derivatives (other than options):

0

0.00

1,000

0.00

(3) Options and agreements to purchase/sell:

170,730

 

0.013

341,460

 

0.027

TOTAL:

397,465

 

0.031

444,355

 

0.035

 

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

38

2.6530

Ordinary share

Purchase

2 337

2.7750

Ordinary share

Purchase

3 394

2.8090

Ordinary share

Purchase

1 557

2.8970

Ordinary share

Purchase

1 741

2.7530

Ordinary share

Purchase

2 324

2.8360

Ordinary share

Purchase

2 147

2.8340

Ordinary share

Purchase

1 589

2.8450

Ordinary share

Purchase

2 350

2.7110

Ordinary share

Purchase

29

2.8240

Ordinary share

Purchase

1 042

2.6940

Ordinary share

Purchase

1 098

2.7370

Ordinary share

Purchase

2 357

2.7390

Ordinary share

Purchase

26

2.7720

Ordinary share

Purchase

588

2.7390

Ordinary share

Purchase

2 896

2.8570

Ordinary share

Purchase

274

2.6940

Ordinary share

Purchase

2 317

2.6790

Ordinary share

Purchase

2 307

2.7930

Ordinary share

Purchase

1 210

2.6530

Ordinary share

Purchase

305

2.7890

Ordinary share

Purchase

1 031

2.7610

Ordinary share

Purchase

2 326

2.7110

Ordinary share

Purchase

732

2.6530

Ordinary share

Purchase

385

2.8410

Ordinary share

Purchase

2 111

2.8340

Ordinary share

Purchase

1 054

2.7750

Ordinary share

Purchase

2 368

2.7940

Ordinary share

Purchase

2 919

2.8640

Ordinary share

Purchase

1 552

2.7390

Ordinary share

Purchase

1 191

2.7510

Ordinary share

Purchase

2 326

2.7200

Ordinary share

Purchase

66

2.8360

Ordinary share

Purchase

2 263

2.7110

Ordinary share

Purchase

2 293

2.8570

Ordinary share

Purchase

1 304

2.7650

Ordinary share

Purchase

2 206

2.8340

Ordinary share

Purchase

482

2.8410

Ordinary share

Purchase

2 306

2.6790

Ordinary share

Purchase

249

2.6530

Ordinary share

Purchase

285

2.8290

Ordinary share

Purchase

559

2.8640

Ordinary share

Purchase

855

2.6530

Ordinary share

Purchase

2 109

2.8340

Ordinary share

Purchase

775

2.8020

Ordinary share

Purchase

590

2.7930

Ordinary share

Purchase

274

2.6940

Ordinary share

Purchase

153

2.8230

Ordinary share

Purchase

1 073

2.7510

Ordinary share

Purchase

2 144

2.8570

Ordinary share

Purchase

2 206

2.7390

Ordinary share

Purchase

481

2.7660

Ordinary share

Purchase

2 396

2.7200

Ordinary share

Purchase

1 440

2.6530

Ordinary share

Purchase

1 800

2.6940

Ordinary share

Purchase

1 178

2.7510

Ordinary share

Purchase

1 333

2.6530

Ordinary share

Purchase

2 109

2.8570

Ordinary share

Purchase

2 262

2.6790

Ordinary share

Purchase

183

2.7750

Ordinary share

Purchase

190

2.6940

Ordinary share

Purchase

286

2.7420

Ordinary share

Purchase

1 548

2.6530

Ordinary share

Purchase

2 000

2.8250

Ordinary share

Purchase

3 162

2.7750

Ordinary share

Purchase

2 310

2.6940

Ordinary share

Purchase

537

2.7720

Ordinary share

Purchase

2 195

2.7650

Ordinary share

Purchase

400

2.7830

Ordinary share

Purchase

1 609

2.7110

Ordinary share

Purchase

756

2.6530

Ordinary share

Purchase

1 069

2.7610

Ordinary share

Purchase

1 109

2.6530

Ordinary share

Purchase

700

2.7110

Ordinary share

Purchase

962

2.6790

Ordinary share

Purchase

2 372

2.7500

Ordinary share

Purchase

254

2.7300

Ordinary share

Purchase

2 264

2.7510

Ordinary share

Purchase

88

2.8310

Ordinary share

Purchase

1 283

2.6790

Ordinary share

Purchase

2 013

2.6940

Ordinary share

Purchase

1 139

2.8570

Ordinary share

Purchase

519

2.7420

Ordinary share

Purchase

2 154

2.8450

Ordinary share

Purchase

1 345

2.6940

Ordinary share

Purchase

509

2.7720

Ordinary share

Purchase

2 324

2.7890

Ordinary share

Purchase

2 285

2.7390

Ordinary share

Purchase

193

2.8410

Ordinary share

Purchase

1 032

2.7510

Ordinary share

Purchase

963

2.8410

Ordinary share

Purchase

2 423

2.7200

Ordinary share

Purchase

100

2.8310

Ordinary share

Purchase

2 311

2.7510

Ordinary share

Purchase

2 283

2.7300

Ordinary share

Purchase

204

2.8620

Ordinary share

Purchase

315

2.8240

Ordinary share

Purchase

154

2.8450

Ordinary share

Purchase

749

2.7370

Ordinary share

Sale

832

2.8170

Ordinary share

Sale

777

2.8280

Ordinary share

Sale

973

2.8150

Ordinary share

Sale

146

2.7780

Ordinary share

Sale

1 307

2.8210

Ordinary share

Sale

1 357

2.8290

Ordinary share

Sale

842

2.6980

Ordinary share

Sale

459

2.6980

Ordinary share

Sale

1 152

2.8460

Ordinary share

Sale

2 048

2.6610

Ordinary share

Sale

2 309

2.7430

Ordinary share

Sale

7

2.8410

Ordinary share

Sale

761

2.8690

Ordinary share

Sale

2 304

2.8070

Ordinary share

Sale

2 381

2.7690

Ordinary share

Sale

285

2.6980

Ordinary share

Sale

1 079

2.6980

Ordinary share

Sale

100

2.8480

Ordinary share

Sale

428

2.7390

Ordinary share

Sale

521

2.8410

Ordinary share

Sale

500

2.8520

Ordinary share

Sale

7

2.8410

Ordinary share

Sale

178

2.8450

Ordinary share

Sale

100

2.8480

Ordinary share

Sale

2 345

2.6900

Ordinary share

Sale

6

2.8410

Ordinary share

Sale

38

2.7440

Ordinary share

Sale

1 629

2.7430

Ordinary share

Sale

1 000

2.6740

Ordinary share

Sale

432

2.6900

Ordinary share

Sale

1 139

2.7970

Ordinary share

Sale

148

2.7970

Ordinary share

Sale

2 371

2.7440

Ordinary share

Sale

879

2.8080

Ordinary share

Sale

998

2.7970

Ordinary share

Sale

2 407

2.7240

Ordinary share

Sale

79

2.8000

Ordinary share

Sale

379

2.8290

Ordinary share

Sale

2 636

2.7240

Ordinary share

Sale

966

2.8340

Ordinary share

Sale

939

2.8290

Ordinary share

Sale

274

2.8300

Ordinary share

Sale

909

2.8070

Ordinary share

Sale

1 638

2.7440

Ordinary share

Sale

993

2.7280

Ordinary share

Sale

574

2.7440

Ordinary share

Sale

576

2.9300

Ordinary share

Sale

5

2.8410

Ordinary share

Sale

745

2.6290

Ordinary share

Sale

2 194

2.8450

Ordinary share

Sale

2 317

2.7700

Ordinary share

Sale

580

2.6900

Ordinary share

Sale

6

2.8410

Ordinary share

Sale

2 421

2.6610

Ordinary share

Sale

458

2.7750

Ordinary share

Sale

689

2.7440

Ordinary share

Sale

1 515

2.7700

Ordinary share

Sale

2 138

2.6980

Ordinary share

Sale

1 600

2.7440

Ordinary share

Sale

2 147

2.6980

Ordinary share

Sale

2 038

2.8410

Ordinary share

Sale

545

2.8170

Ordinary share

Sale

643

2.9230

Ordinary share

Sale

6

2.8410

Ordinary share

Sale

100

2.8480

Ordinary share

Sale

434

2.8150

Ordinary share

Sale

623

2.7900

Ordinary share

Sale

2 913

2.8410

Ordinary share

Sale

193

2.8410

Ordinary share

Sale

5

2.8410

Ordinary share

Sale

1 936

2.8000

Ordinary share

Sale

2 158

2.8290

Ordinary share

Sale

391

2.6290

Ordinary share

Sale

799

2.8000

Ordinary share

Sale

482

2.8410

Ordinary share

Sale

963

2.8410

Ordinary share

Sale

2 519

2.6560

Ordinary share

Sale

33 606

2.8410

Ordinary share

Sale

2 308

2.7700

Ordinary share

Sale

100

2.8480

Ordinary share

Sale

1 395

2.7760

Ordinary share

Sale

1 800

2.6900

Ordinary share

Sale

605

2.7900

Ordinary share

Sale

2 331

2.6610

Ordinary share

Sale

1 792

2.8290

Ordinary share

Sale

2 187

2.8390

Ordinary share

Sale

7

2.8410

Ordinary share

Sale

1 361

2.6290

Ordinary share

Sale

1 677

2.8070

Ordinary share

Sale

593

2.8150

Ordinary share

Sale

1 415

2.7790

Ordinary share

Sale

1 019

2.8410

Ordinary share

Sale

436

2.8460

Ordinary share

Sale

1 513

2.7920

Ordinary share

Sale

2 326

2.6740

Ordinary share

Sale

853

2.6560

Ordinary share

Sale

1 377

2.6290

Ordinary share

Sale

849

2.7700

Ordinary share

Sale

7

2.7970

Ordinary share

Sale

170

2.8410

Ordinary share

Sale

2 111

2.9000

Ordinary share

Sale

33 158

2.8410

Ordinary share

Sale

2 254

2.7440

Ordinary share

Sale

1 134

2.8480

Ordinary share

Sale

100

2.8480

Ordinary share

Sale

100

2.8480

Ordinary share

Sale

328

2.7310

Ordinary share

Sale

2 718

2.6740

Ordinary share

Sale

458

2.7750

Ordinary share

Sale

2 291

2.7240

Ordinary share

Sale

1 635

2.8030

Ordinary share

Sale

2 219

2.7700

Ordinary share

Sale

1 827

2.6900

Ordinary share

Sale

886

2.7700

Ordinary share

Sale

2 259

2.8390

Ordinary share

Sale

900

2.6910

Ordinary share

Sale

421

2.7740

Ordinary share

Sale

385

2.8410

Ordinary share

Sale

837

2.8410

Ordinary share

Sale

1 617

2.6980

Ordinary share

Sale

2 180

2.8390

Ordinary share

Sale

1 521

2.6290

Ordinary share

Sale

1 449

2.8070

Ordinary share

Sale

1 535

2.7850

Ordinary share

Sale

2 324

2.8280

Ordinary share

Sale

352

2.8170

Ordinary share

Sale

104

2.7320

Ordinary share

Sale

322

2.9300

Ordinary share

Sale

1 680

2.7430

Ordinary share

Sale

7

2.8410

Ordinary share

Sale

2 305

2.8280

Ordinary share

Sale

702

2.8210

Ordinary share

Sale

1 864

2.7160

Ordinary share

Sale

148

2.8480

Ordinary share

Sale

1 037

2.8410

Ordinary share

Sale

2 234

2.8280

Ordinary share

Sale

789

2.7920

Ordinary share

Sale

1 001

2.8340

Ordinary share

Sale

800

2.8230

Ordinary share

Sale

400

2.8300

Ordinary share

Sale

6

2.8410

Ordinary share

Sale

7

2.8410

Ordinary share

Sale

2 248

2.8390

Ordinary share

Sale

2 289

2.8290

Ordinary share

Sale

659

2.8070

Ordinary share

Sale

505

2.7440

Ordinary share

Sale

250

2.6610

Ordinary share

Sale

859

2.8300

Ordinary share

Sale

1 008

2.6740

Ordinary share

Sale

1 872

2.6380

Ordinary share

Sale

2 707

2.7430

Ordinary share

Sale

850

2.7320

Ordinary share

Sale

923

2.8080

Ordinary share

Sale

355

2.8410

Ordinary share

Sale

2 664

2.7160

Ordinary share

Sale

100

2.8480

Ordinary share

Sale

100

2.8480

Ordinary share

Sale

694

2.8410

Ordinary share

Sale

232

2.7690

Ordinary share

Sale

609

2.7440

Ordinary share

Sale

126

2.8150

Ordinary share

Sale

827

2.7700

Ordinary share

Sale

1 410

2.8280

Ordinary share

Sale

2 348

2.7240

Ordinary share

Sale

788

2.7850

Ordinary share

Sale

804

2.8030

Ordinary share

Sale

3 057

2.8410

Ordinary share

Sale

2 335

2.7160

Total Purchases

133 404

Total Sales

248 522

 

(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

 

 

 

(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:

23/04/2013

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

170 730

2,5

European options

23/04/2013

Ordinary share

OTC put option

Purchase

170 730

2,5

European options

23/04/2013

Ordinary share

OTC put option

Purchase

170 730

2,5

European options

23/04/2013

 

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
 
 
FEOUORRROSASUAR

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