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Form 8.5 (EPT/NON-RI) ENRC Plc

19th Jun 2013 10:07

RNS Number : 3784H
Societe Generale SA
19 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:

18/06/2013

(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:

613,419

0.05

54,040

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:

613,419

0.05

56,040

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

312

2.3370

Ordinary share

Purchase

172

2.3090

Ordinary share

Purchase

93

2.3150

Ordinary share

Purchase

117

2.2960

Ordinary share

Purchase

755

2.3370

Ordinary share

Purchase

1,100

2.3570

Ordinary share

Purchase

52

2.2990

Ordinary share

Purchase

2,282

2.3030

Ordinary share

Purchase

531

2.3830

Ordinary share

Purchase

88

2.3000

Ordinary share

Purchase

700

2.3160

Ordinary share

Purchase

961

2.2960

Ordinary share

Purchase

80

2.3070

Ordinary share

Purchase

192

2.3090

Ordinary share

Purchase

621

2.3730

Ordinary share

Purchase

698

2.3780

Ordinary share

Purchase

1,164

2.3030

Ordinary share

Purchase

304

2.3180

Ordinary share

Purchase

46

2.2980

Ordinary share

Purchase

28

2.3000

Ordinary share

Purchase

791

2.3770

Ordinary share

Purchase

96

2.3870

Ordinary share

Purchase

157

2.3030

Ordinary share

Purchase

80

2.3100

Ordinary share

Purchase

1,769

2.3120

Ordinary share

Purchase

72

2.3100

Ordinary share

Purchase

180

2.2990

Ordinary share

Purchase

3,473

2.2960

Ordinary share

Purchase

999

2.3360

Ordinary share

Purchase

1

2.3000

Ordinary share

Purchase

775

2.3800

Ordinary share

Purchase

195

2.3570

Ordinary share

Purchase

80

2.3000

Ordinary share

Purchase

240

2.3870

Ordinary share

Purchase

1

2.2990

Ordinary share

Purchase

86

2.2990

Ordinary share

Purchase

76

2.3100

Ordinary share

Purchase

124

2.3090

Ordinary share

Purchase

13

2.3080

Ordinary share

Purchase

480

2.2960

Ordinary share

Purchase

1,524

2.3000

Ordinary share

Purchase

192

2.3870

Ordinary share

Purchase

27

2.3080

Ordinary share

Purchase

1,579

2.3570

Ordinary share

Purchase

548

2.3160

Ordinary share

Purchase

12

2.3170

Ordinary share

Purchase

460

2.2960

Ordinary share

Purchase

621

2.3460

Ordinary share

Purchase

8

2.3830

Ordinary share

Purchase

96

2.3870

Ordinary share

Purchase

666

2.3380

Ordinary share

Purchase

81

2.3120

Ordinary share

Purchase

376

2.3830

Ordinary share

Purchase

400

2.3080

Ordinary share

Purchase

937

2.3360

Ordinary share

Purchase

480

2.2960

Ordinary share

Purchase

1,769

2.3080

Ordinary share

Purchase

1,769

2.3080

Ordinary share

Purchase

49

2.2990

Ordinary share

Purchase

50

2.2960

Ordinary share

Purchase

32

2.3140

Ordinary share

Purchase

18,637

2.2960

Ordinary share

Purchase

77

2.3120

Ordinary share

Purchase

106

2.2980

Ordinary share

Purchase

1,888

2.2980

Ordinary share

Purchase

96

2.3870

Ordinary share

Purchase

55

2.2980

Ordinary share

Purchase

520

2.3930

Ordinary share

Purchase

1,073

2.3460

Ordinary share

Purchase

816

2.3180

Ordinary share

Purchase

400

2.3930

Ordinary share

Purchase

1,377

2.3090

Ordinary share

Purchase

1,372

2.3930

Ordinary share

Purchase

306

2.3170

Ordinary share

Purchase

1,000

2.3150

Ordinary share

Purchase

1,878

2.2960

Ordinary share

Purchase

1,769

2.3170

Ordinary share

Purchase

2,068

2.3180

Ordinary share

Purchase

260

2.3570

Ordinary share

Purchase

901

2.3560

Ordinary share

Purchase

46

2.2980

Ordinary share

Purchase

1,091

2.3320

Ordinary share

Purchase

96

2.3870

Ordinary share

Purchase

54

2.2980

Ordinary share

Purchase

520

2.3370

Ordinary share

Purchase

232

2.3030

Ordinary share

Purchase

726

2.2980

Ordinary share

Purchase

400

2.3020

Ordinary share

Purchase

1,066

2.3160

Ordinary share

Purchase

27

2.2990

Ordinary share

Purchase

74

2.3830

Ordinary share

Purchase

240

2.3870

Ordinary share

Purchase

463

2.3190

Ordinary share

Purchase

278

2.3140

Ordinary share

Purchase

77

2.2980

Ordinary share

Purchase

84

2.3000

Ordinary share

Purchase

85

2.3090

Ordinary share

Purchase

483

2.3160

Ordinary share

Purchase

708

2.3830

Ordinary share

Purchase

254

2.3030

Ordinary share

Purchase

1,895

2.3870

Ordinary share

Purchase

96

2.3870

Ordinary share

Purchase

36

2.3090

Ordinary share

Purchase

769

2.3150

Ordinary share

Purchase

26

2.3570

Ordinary share

Purchase

84

2.3070

Ordinary share

Purchase

1,468

2.3110

Ordinary share

Purchase

700

2.3830

Ordinary share

Purchase

1,254

2.3400

Ordinary share

Purchase

1,369

2.3080

Ordinary share

Purchase

1,769

2.3120

Ordinary share

Purchase

160

2.3830

Ordinary share

Purchase

175

2.3030

Ordinary share

Purchase

76

2.3070

Ordinary share

Purchase

351

2.3010

Ordinary share

Purchase

703

2.3160

Ordinary share

Purchase

120

2.3150

Ordinary share

Purchase

393

2.3000

Ordinary share

Purchase

77

2.2980

Ordinary share

Purchase

6,248

2.2960

Ordinary share

Purchase

939

2.3130

Ordinary share

Purchase

1,221

2.3400

Ordinary share

Purchase

3,944

2.2960

Ordinary share

Purchase

598

2.3360

Ordinary share

Purchase

1,450

2.3060

Ordinary share

Purchase

480

2.2960

Ordinary share

Purchase

915

2.3680

Ordinary share

Purchase

848

2.3680

Ordinary share

Purchase

268

2.3140

Ordinary share

Purchase

844

2.3770

Ordinary share

Purchase

38

2.3150

Ordinary share

Purchase

1,769

2.3120

Ordinary share

Purchase

192

2.3870

Ordinary share

Sale

1,183

2.3340

Ordinary share

Sale

300

2.3070

Ordinary share

Sale

96

2.3170

Ordinary share

Sale

9,605

2.3120

Ordinary share

Sale

1,671

2.3700

Ordinary share

Sale

1,069

2.3070

Ordinary share

Sale

480

2.2960

Ordinary share

Sale

989

2.3370

Ordinary share

Sale

192

2.2990

Ordinary share

Sale

844

2.3370

Ordinary share

Sale

782

2.3070

Ordinary share

Sale

1,765

2.3500

Ordinary share

Sale

1,206

2.3010

Ordinary share

Sale

2,617

2.3140

Ordinary share

Sale

1,007

2.3360

Ordinary share

Sale

348

2.3040

Ordinary share

Sale

1,056

2.3150

Ordinary share

Sale

641

2.3140

Ordinary share

Sale

278

2.3020

Ordinary share

Sale

200

2.3000

Ordinary share

Sale

1,042

2.3360

Ordinary share

Sale

432

2.2990

Ordinary share

Sale

480

2.3000

Ordinary share

Sale

2,276

2.3010

Ordinary share

Sale

1,954

2.3170

Ordinary share

Sale

480

2.2960

Ordinary share

Sale

907

2.3810

Ordinary share

Sale

348

2.3000

Ordinary share

Sale

235

2.3500

Ordinary share

Sale

52

2.2990

Ordinary share

Sale

991

2.3340

Ordinary share

Sale

1,086

2.3070

Ordinary share

Sale

1,095

2.3340

Ordinary share

Sale

37

2.2990

Ordinary share

Sale

348

2.2990

Total purchases

104,538

Total sales

38,092

 

(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:

19/06/2013

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
 
 
FEOEANKNFEKDEEF

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