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Form 8.5 (EPT/NON-RI) ENRC Plc

14th Jun 2013 09:38

RNS Number : 0693H
Societe Generale SA
14 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:

13/06/2013

(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:

591,681

0.05

56,146

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:

591,681

0.05

58,146

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

83

2.3865

Ordinary share

Purchase

84

2.3570

Ordinary share

Purchase

3,000

2.4010

Ordinary share

Purchase

1,562

2.3990

Ordinary share

Purchase

39

2.3925

Ordinary share

Purchase

84

2.3565

Ordinary share

Purchase

386

2.3880

Ordinary share

Purchase

84

2.3545

Ordinary share

Purchase

83

2.3915

Ordinary share

Purchase

96

2.4070

Ordinary share

Purchase

83

2.3865

Ordinary share

Purchase

1,340

2.3150

Ordinary share

Purchase

84

2.3615

Ordinary share

Purchase

83

2.3960

Ordinary share

Purchase

126

2.3990

Ordinary share

Purchase

83

2.3900

Ordinary share

Purchase

931

2.3220

Ordinary share

Purchase

196

2.4070

Ordinary share

Purchase

757

2.4000

Ordinary share

Purchase

83

2.3865

Ordinary share

Purchase

268

2.4020

Ordinary share

Purchase

100

2.4070

Ordinary share

Purchase

949

2.3150

Ordinary share

Purchase

255

2.4080

Ordinary share

Purchase

2,244

2.3190

Ordinary share

Purchase

83

2.3965

Ordinary share

Purchase

84

2.3570

Ordinary share

Purchase

83

2.3895

Ordinary share

Purchase

84

2.3550

Ordinary share

Purchase

709

2.3880

Ordinary share

Purchase

866

2.4090

Ordinary share

Purchase

83

2.3960

Ordinary share

Purchase

83

2.3880

Ordinary share

Purchase

2,154

2.4230

Ordinary share

Purchase

20

2.4000

Ordinary share

Purchase

85

2.3500

Ordinary share

Purchase

83

2.3890

Ordinary share

Purchase

84

2.3560

Ordinary share

Purchase

746

2.3120

Ordinary share

Purchase

9,806

2.4070

Ordinary share

Purchase

83

2.3915

Ordinary share

Purchase

83

2.3900

Ordinary share

Purchase

83

2.3890

Ordinary share

Purchase

582

2.4050

Ordinary share

Purchase

961

2.4070

Ordinary share

Purchase

1,223

2.3960

Ordinary share

Purchase

83

2.3895

Ordinary share

Purchase

4,536

2.4070

Ordinary share

Purchase

865

2.4010

Ordinary share

Purchase

1,275

2.3120

Ordinary share

Purchase

678

2.3120

Ordinary share

Purchase

48

2.3885

Ordinary share

Purchase

87

2.3880

Ordinary share

Purchase

84

2.3550

Ordinary share

Purchase

83

2.3855

Ordinary share

Purchase

948

2.4230

Ordinary share

Purchase

2,604

2.3990

Ordinary share

Purchase

732

2.3530

Ordinary share

Purchase

85

2.3510

Ordinary share

Purchase

83

2.3855

Ordinary share

Purchase

377

2.4070

Ordinary share

Purchase

84

2.3555

Ordinary share

Purchase

83

2.3900

Ordinary share

Purchase

35

2.4070

Ordinary share

Purchase

83

2.3910

Ordinary share

Purchase

83

2.3870

Ordinary share

Purchase

1,808

2.4000

Ordinary share

Purchase

684

2.3970

Ordinary share

Purchase

85

2.3500

Ordinary share

Purchase

83

2.3905

Ordinary share

Purchase

83

2.3845

Ordinary share

Purchase

100

2.3880

Ordinary share

Purchase

2,000

2.4320

Ordinary share

Purchase

83

2.3910

Ordinary share

Purchase

1,140

2.4240

Ordinary share

Purchase

84

2.3545

Ordinary share

Purchase

1,000

2.4190

Ordinary share

Purchase

50

2.3865

Ordinary share

Purchase

83

2.3880

Ordinary share

Purchase

85

2.3500

Ordinary share

Purchase

83

2.3860

Ordinary share

Purchase

2,255

2.4180

Ordinary share

Purchase

83

2.3855

Ordinary share

Purchase

84

2.3550

Ordinary share

Purchase

396

2.4030

Ordinary share

Purchase

3,000

2.3690

Ordinary share

Purchase

83

2.3875

Ordinary share

Purchase

85

2.3510

Ordinary share

Purchase

1,660

2.3980

Ordinary share

Purchase

85

2.3510

Ordinary share

Purchase

85

2.3510

Ordinary share

Purchase

592

2.3540

Ordinary share

Purchase

84

2.3565

Ordinary share

Purchase

1,832

2.4220

Ordinary share

Purchase

1,163

2.4240

Ordinary share

Purchase

412

2.4010

Ordinary share

Purchase

1,243

2.4090

Ordinary share

Purchase

85

2.3505

Ordinary share

Purchase

83

2.3900

Ordinary share

Purchase

83

2.3880

Ordinary share

Purchase

83

2.3910

Ordinary share

Purchase

192

2.4070

Ordinary share

Purchase

84

2.3550

Ordinary share

Purchase

84

2.3550

Ordinary share

Purchase

2,164

2.3850

Ordinary share

Purchase

961

2.4070

Ordinary share

Purchase

84

2.3560

Ordinary share

Purchase

83

2.3920

Ordinary share

Purchase

1,460

2.3990

Ordinary share

Purchase

400

2.3150

Ordinary share

Purchase

85

2.3510

Ordinary share

Purchase

84

2.3555

Ordinary share

Purchase

85

2.3510

Ordinary share

Purchase

83

2.3875

Ordinary share

Purchase

2,056

2.4100

Ordinary share

Purchase

13

2.3900

Ordinary share

Purchase

1,260

2.4010

Ordinary share

Purchase

85

2.3490

Ordinary share

Purchase

83

2.3885

Ordinary share

Purchase

832

2.4080

Ordinary share

Purchase

85

2.3500

Ordinary share

Purchase

83

2.3910

Ordinary share

Purchase

1,110

2.4180

Ordinary share

Purchase

1,078

2.3960

Ordinary share

Purchase

184

2.4070

Ordinary share

Purchase

2,000

2.4320

Ordinary share

Purchase

36

2.3970

Ordinary share

Purchase

83

2.3840

Ordinary share

Purchase

83

2.3860

Ordinary share

Purchase

83

2.3860

Ordinary share

Purchase

83

2.3865

Ordinary share

Purchase

85

2.3510

Ordinary share

Purchase

83

2.3880

Ordinary share

Purchase

347

2.4050

Ordinary share

Purchase

84

2.3545

Ordinary share

Purchase

83

2.3970

Ordinary share

Purchase

2,700

2.4000

Ordinary share

Purchase

503

2.4010

Ordinary share

Purchase

2,767

2.3150

Ordinary share

Purchase

83

2.3900

Ordinary share

Purchase

83

2.3890

Ordinary share

Purchase

8

2.4070

Ordinary share

Purchase

959

2.3250

Ordinary share

Purchase

83

2.3890

Ordinary share

Purchase

52

2.3900

Ordinary share

Purchase

84

2.3540

Ordinary share

Purchase

915

2.4030

Ordinary share

Purchase

83

2.3840

Ordinary share

Purchase

192

2.4070

Ordinary share

Purchase

84

2.3565

Ordinary share

Purchase

189

2.4010

Ordinary share

Purchase

313

2.3970

Ordinary share

Purchase

1,052

2.3990

Ordinary share

Purchase

1,826

2.3980

Ordinary share

Purchase

220

2.4010

Ordinary share

Purchase

79

2.3930

Ordinary share

Purchase

83

2.3860

Ordinary share

Purchase

805

2.3880

Ordinary share

Purchase

715

2.4020

Ordinary share

Purchase

3,786

2.4070

Ordinary share

Purchase

83

2.3925

Ordinary share

Purchase

80

2.4080

Ordinary share

Purchase

789

2.3880

Ordinary share

Purchase

85

2.3525

Ordinary share

Purchase

83

2.3970

Ordinary share

Purchase

607

2.3960

Ordinary share

Purchase

85

2.3485

Ordinary share

Purchase

85

2.3500

Ordinary share

Purchase

84

2.3550

Ordinary share

Purchase

84

2.3550

Ordinary share

Purchase

83

2.3895

Ordinary share

Purchase

83

2.3890

Ordinary share

Purchase

1,040

2.3980

Ordinary share

Purchase

85

2.3490

Ordinary share

Purchase

84

2.3550

Ordinary share

Purchase

57

2.3910

Ordinary share

Purchase

84

2.3560

Ordinary share

Purchase

799

2.4030

Ordinary share

Purchase

83

2.3900

Ordinary share

Purchase

85

2.3500

Ordinary share

Purchase

1,142

2.4010

Ordinary share

Purchase

2,056

2.3120

Ordinary share

Purchase

83

2.3905

Ordinary share

Purchase

83

2.3910

Ordinary share

Purchase

961

2.4070

Ordinary share

Purchase

1,928

2.4220

Ordinary share

Sale

1,100

2.3930

Ordinary share

Sale

1,342

2.3660

Ordinary share

Sale

769

2.3910

Ordinary share

Sale

675

2.3930

Ordinary share

Sale

100

2.3190

Ordinary share

Sale

728

2.3910

Ordinary share

Sale

640

2.3930

Ordinary share

Sale

1,031

2.3880

Ordinary share

Sale

623

2.3190

Ordinary share

Sale

2,690

2.4360

Ordinary share

Sale

600

2.3190

Ordinary share

Sale

831

2.3920

Ordinary share

Sale

1,322

2.3190

Ordinary share

Sale

70

2.3900

Ordinary share

Sale

1,459

2.3920

Ordinary share

Sale

1,072

2.3160

Ordinary share

Sale

309

2.3430

Ordinary share

Sale

683

2.3570

Ordinary share

Sale

655

2.3930

Ordinary share

Sale

60

2.3310

Ordinary share

Sale

3,622

2.3900

Ordinary share

Sale

2,690

2.4250

Ordinary share

Sale

2,664

2.4250

Ordinary share

Sale

533

2.3930

Ordinary share

Sale

192

2.3010

Ordinary share

Sale

146

2.3920

Ordinary share

Sale

971

2.3920

Ordinary share

Sale

1,211

2.3930

Ordinary share

Sale

735

2.3920

Ordinary share

Sale

52

2.3910

Ordinary share

Sale

771

2.3920

Ordinary share

Sale

533

2.3910

Ordinary share

Sale

787

2.3910

Ordinary share

Sale

3,627

2.4250

Ordinary share

Sale

257

2.3520

Ordinary share

Sale

633

2.3900

Ordinary share

Sale

688

2.3160

Ordinary share

Sale

2,215

2.4250

Ordinary share

Sale

300

2.4250

Ordinary share

Sale

240

2.3010

Ordinary share

Sale

200

2.4360

Ordinary share

Sale

240

2.3010

Ordinary share

Sale

1,351

2.3910

Ordinary share

Sale

806

2.3310

Ordinary share

Sale

2,577

2.3520

Ordinary share

Sale

357

2.3920

Ordinary share

Sale

2,558

2.4360

Total purchases

109,247

Total sales

47,715

 

(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:

14/06/2013

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 monitoring@disclosure.org.uk. 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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