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

3rd Jun 2013 11:31

RNS Number : 1326G
Societe Generale SA
03 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:

31/05/2013

(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:

969,155

0.08

75,132

0.01

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

397,914

 

0.03

795,828

 

0.06

TOTAL:

1,367,069

0.11

872,960

0.07

 

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

175

2.4200

Ordinary share

Purchase

615

2.4360

Ordinary share

Purchase

4,226

2.3990

Ordinary share

Purchase

151

2.4780

Ordinary share

Purchase

960

2.3990

Ordinary share

Purchase

2,427

2.5100

Ordinary share

Purchase

100

2.4200

Ordinary share

Purchase

162

2.4170

Ordinary share

Purchase

534

2.4230

Ordinary share

Purchase

349

2.4440

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

1,171

2.5200

Ordinary share

Purchase

58

2.4270

Ordinary share

Purchase

356

2.5160

Ordinary share

Purchase

1,743

2.5330

Ordinary share

Purchase

1,887

2.4230

Ordinary share

Purchase

165

2.4150

Ordinary share

Purchase

963

2.4570

Ordinary share

Purchase

53

2.4580

Ordinary share

Purchase

419

2.4310

Ordinary share

Purchase

66

2.4200

Ordinary share

Purchase

2,604

2.5100

Ordinary share

Purchase

162

2.4180

Ordinary share

Purchase

1,937

2.4250

Ordinary share

Purchase

86

2.4200

Ordinary share

Purchase

759

2.4260

Ordinary share

Purchase

67

2.5020

Ordinary share

Purchase

1,937

2.4250

Ordinary share

Purchase

32

2.4360

Ordinary share

Purchase

18

2.4260

Ordinary share

Purchase

717

2.5100

Ordinary share

Purchase

1,701

2.4400

Ordinary share

Purchase

1,516

2.4780

Ordinary share

Purchase

1,938

2.4230

Ordinary share

Purchase

716

2.4200

Ordinary share

Purchase

247

2.4300

Ordinary share

Purchase

100

2.4170

Ordinary share

Purchase

546

2.4970

Ordinary share

Purchase

122

2.4220

Ordinary share

Purchase

214

2.4210

Ordinary share

Purchase

100

2.4180

Ordinary share

Purchase

539

2.4230

Ordinary share

Purchase

69,173

2.3990

Ordinary share

Purchase

673

2.4330

Ordinary share

Purchase

24,341

2.3990

Ordinary share

Purchase

68

2.4310

Ordinary share

Purchase

198

2.4310

Ordinary share

Purchase

1,699

2.5010

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

169

2.4300

Ordinary share

Purchase

881

2.4230

Ordinary share

Purchase

100

2.4320

Ordinary share

Purchase

2,536

2.4250

Ordinary share

Purchase

1,958

2.4250

Ordinary share

Purchase

100

2.4310

Ordinary share

Purchase

600

2.4310

Ordinary share

Purchase

23

2.4210

Ordinary share

Purchase

430

2.4330

Ordinary share

Purchase

1,099

2.5150

Ordinary share

Purchase

1,938

2.4230

Ordinary share

Purchase

228

2.4260

Ordinary share

Purchase

544

2.4320

Ordinary share

Purchase

1,311

2.4320

Ordinary share

Purchase

636

2.5400

Ordinary share

Purchase

1,360

2.4810

Ordinary share

Purchase

600

2.5390

Ordinary share

Purchase

265

2.4200

Ordinary share

Purchase

478

2.4310

Ordinary share

Purchase

470

2.4220

Ordinary share

Purchase

465

2.4240

Ordinary share

Purchase

75

2.4200

Ordinary share

Purchase

11

2.4300

Ordinary share

Purchase

612

2.5270

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

406

2.4220

Ordinary share

Purchase

1,174

2.5270

Ordinary share

Purchase

383

2.4300

Ordinary share

Purchase

3,199

2.4810

Ordinary share

Purchase

1,742

2.4300

Ordinary share

Purchase

482

2.4440

Ordinary share

Purchase

299

2.4270

Ordinary share

Purchase

34

2.4360

Ordinary share

Purchase

2,487

2.4810

Ordinary share

Purchase

1,697

2.5100

Ordinary share

Purchase

1,897

2.4250

Ordinary share

Purchase

100

2.4120

Ordinary share

Purchase

423

2.4270

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

78

2.4260

Ordinary share

Purchase

56

2.4580

Ordinary share

Purchase

169

2.4300

Ordinary share

Purchase

460

2.4440

Ordinary share

Purchase

1,877

2.4970

Ordinary share

Purchase

545

2.5020

Ordinary share

Purchase

578

2.4230

Ordinary share

Purchase

512

2.4310

Ordinary share

Purchase

209

2.4210

Ordinary share

Purchase

600

2.4950

Ordinary share

Purchase

218

2.4420

Ordinary share

Purchase

162

2.4300

Ordinary share

Purchase

79

2.4150

Ordinary share

Purchase

35

2.4360

Ordinary share

Purchase

95

2.4250

Ordinary share

Purchase

100

2.4160

Ordinary share

Purchase

1,281

2.4970

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

175

2.4230

Ordinary share

Purchase

1,938

2.4230

Ordinary share

Purchase

50

2.4580

Ordinary share

Purchase

474

2.5170

Ordinary share

Purchase

421

2.4270

Ordinary share

Purchase

1,982

2.5400

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

413

2.4300

Ordinary share

Purchase

67

2.4420

Ordinary share

Purchase

111

2.4440

Ordinary share

Purchase

407

2.4300

Ordinary share

Purchase

444

2.4220

Ordinary share

Purchase

893

2.5250

Ordinary share

Purchase

385

2.4270

Ordinary share

Purchase

4,225

2.3990

Ordinary share

Purchase

1,072

2.4810

Ordinary share

Purchase

382

2.4270

Ordinary share

Purchase

32

2.4300

Ordinary share

Purchase

544

2.4400

Ordinary share

Purchase

2,326

2.4290

Ordinary share

Purchase

385

2.4310

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

386

2.4270

Ordinary share

Purchase

192

2.5200

Ordinary share

Purchase

162

2.4200

Ordinary share

Purchase

363

2.5070

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

76

2.4400

Ordinary share

Purchase

4,226

2.3990

Ordinary share

Purchase

345

2.4220

Ordinary share

Purchase

85

2.4400

Ordinary share

Purchase

100

2.4300

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

244

2.4200

Ordinary share

Purchase

473

2.4340

Ordinary share

Purchase

29

2.4310

Ordinary share

Purchase

2,427

2.4970

Ordinary share

Purchase

420

2.4170

Ordinary share

Purchase

611

2.4300

Ordinary share

Purchase

328

2.5400

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

1,938

2.4230

Ordinary share

Purchase

1,939

2.5330

Ordinary share

Purchase

5,282

2.3990

Ordinary share

Purchase

353

2.4320

Ordinary share

Purchase

80

2.4400

Ordinary share

Purchase

252

2.4240

Ordinary share

Purchase

162

2.4320

Ordinary share

Purchase

2,420

2.4038

Ordinary share

Purchase

272

2.4250

Ordinary share

Purchase

532

2.4300

Ordinary share

Purchase

717

2.5160

Ordinary share

Purchase

2,469

2.5100

Ordinary share

Purchase

57

2.4220

Ordinary share

Purchase

419

2.4310

Ordinary share

Sale

698

2.5350

Ordinary share

Sale

684

2.5370

Ordinary share

Sale

2,504

2.4220

Ordinary share

Sale

1,024

2.4970

Ordinary share

Sale

192

2.5200

Ordinary share

Sale

960

2.3990

Ordinary share

Sale

164

2.5090

Ordinary share

Sale

545

2.5080

Ordinary share

Sale

2,525

2.5020

Ordinary share

Sale

64

2.5430

Ordinary share

Sale

542

2.5090

Ordinary share

Sale

700

2.5350

Ordinary share

Sale

357

2.5158

Ordinary share

Sale

192

2.3990

Ordinary share

Sale

33

2.4190

Ordinary share

Sale

1,173

2.4900

Ordinary share

Sale

1,139

2.4220

Ordinary share

Sale

891

2.5050

Ordinary share

Sale

39

2.5080

Ordinary share

Sale

816

2.5050

Ordinary share

Sale

1,445

2.4220

Ordinary share

Sale

2,263

2.4740

Ordinary share

Sale

531

2.5090

Ordinary share

Sale

480

2.5200

Ordinary share

Sale

192

2.3990

Ordinary share

Sale

395

2.5380

Ordinary share

Sale

1,901

2.5000

Ordinary share

Sale

1,905

2.5080

Ordinary share

Sale

1,120

2.5080

Ordinary share

Sale

2,329

2.4900

Ordinary share

Sale

2,592

2.5280

Ordinary share

Sale

192

2.5200

Ordinary share

Sale

678

2.5370

Ordinary share

Sale

1,193

2.5150

Ordinary share

Sale

1,043

2.5370

Ordinary share

Sale

1,363

2.5320

Ordinary share

Sale

2,627

2.4220

Ordinary share

Sale

908

2.5300

Ordinary share

Sale

2,707

2.4190

Ordinary share

Sale

7

2.5080

Ordinary share

Sale

2,426

2.5150

Ordinary share

Sale

277

2.5380

Ordinary share

Sale

674

2.5320

Ordinary share

Sale

559

2.5210

Ordinary share

Sale

2,554

2.5430

Ordinary share

Sale

705

2.5080

Ordinary share

Sale

600

2.5450

Ordinary share

Sale

2,281

2.5110

Ordinary share

Sale

2,444

2.5430

Ordinary share

Sale

968

2.5370

Ordinary share

Sale

2,560

2.4460

Ordinary share

Sale

960

2.3990

Ordinary share

Sale

2,995

2.3990

Ordinary share

Sale

2,479

2.4460

Ordinary share

Sale

1,200

2.5450

Ordinary share

Sale

2,459

2.5280

Ordinary share

Sale

2,527

2.5280

Ordinary share

Sale

316

2.5370

Ordinary share

Sale

386

2.5080

Ordinary share

Sale

1,133

2.5080

Ordinary share

Sale

137

2.5350

Ordinary share

Sale

650

2.5370

Ordinary share

Sale

192

2.5120

Ordinary share

Sale

1,365

2.5320

Ordinary share

Sale

2,513

2.4190

Ordinary share

Sale

854

2.4920

Ordinary share

Sale

512

2.5520

Ordinary share

Sale

2

2.5080

Ordinary share

Sale

100

2.5020

Ordinary share

Sale

1,254

2.5150

Ordinary share

Sale

2,612

2.4190

Ordinary share

Sale

55

2.5080

Ordinary share

Sale

100

2.5150

Ordinary share

Sale

1,927

2.4220

Ordinary share

Sale

2,696

2.4190

Ordinary share

Sale

26

2.5090

Ordinary share

Sale

325

2.5370

Ordinary share

Sale

1,035

2.4970

Ordinary share

Sale

408

2.5530

Ordinary share

Sale

1,937

2.5300

Ordinary share

Sale

1,283

2.5330

Ordinary share

Sale

517

2.5530

Ordinary share

Sale

95

2.5080

Ordinary share

Sale

130

2.5320

Ordinary share

Sale

1,035

2.5520

Ordinary share

Sale

2,379

2.5280

Ordinary share

Sale

30

2.5080

Ordinary share

Sale

279

2.5090

Ordinary share

Sale

2,534

2.5150

Ordinary share

Sale

2,536

2.4460

Ordinary share

Sale

118

2.4920

Ordinary share

Sale

1,043

2.5290

Ordinary share

Sale

694

2.4920

Ordinary share

Sale

900

2.5080

Ordinary share

Sale

626

2.4220

Ordinary share

Sale

2,469

2.4740

Ordinary share

Sale

600

2.5530

Ordinary share

Sale

240

2.5200

Ordinary share

Sale

339

2.5380

Ordinary share

Sale

1,021

2.5380

Ordinary share

Sale

2,723

2.4740

Ordinary share

Sale

75

2.5090

Ordinary share

Sale

1,065

2.5290

Ordinary share

Sale

2,512

2.5150

Ordinary share

Sale

2,508

2.4740

Ordinary share

Sale

46,491

2.3990

Ordinary share

Sale

341

2.5110

Ordinary share

Sale

476

2.5350

Ordinary share

Sale

2,429

2.5430

Ordinary share

Sale

1,308

2.5250

Ordinary share

Sale

24,468

2.3990

Ordinary share

Sale

2,536

2.4460

Total purchases

263,961

Total sales

196,116

 

(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:

03/06/2013

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.

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

397,914

2.5131

European options

04/06/2013

Ordinary share

OTC put option

Purchase

397,914

2.5131

European options

04/06/2013

Ordinary share

OTC put option

Purchase

397,914

2.5131

European options

04/06/2013

 

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
 
 
FEOUOORRORANRAR

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