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Form 8.5 (EPT/NON-RI) ENRC Plc

24th Jun 2013 10:09

RNS Number : 6901H
Societe Generale SA
24 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:

21/06/2013

(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:

263,129

0.02

25,758

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:

263,129

0.02

27,758

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

91

2.1825

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

921

2.2100

Ordinary share

Purchase

91

2.1855

Ordinary share

Purchase

91

2.1865

Ordinary share

Purchase

455

2.1820

Ordinary share

Purchase

61

2.1760

Ordinary share

Purchase

61

2.1790

Ordinary share

Purchase

180

2.1870

Ordinary share

Purchase

460

2.1830

Ordinary share

Purchase

1,959

2.1750

Ordinary share

Purchase

92

2.1710

Ordinary share

Purchase

92

2.1720

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

7

2.1780

Ordinary share

Purchase

91

2.1765

Ordinary share

Purchase

90

2.2105

Ordinary share

Purchase

61

2.1810

Ordinary share

Purchase

395

2.1850

Ordinary share

Purchase

476

2.1850

Ordinary share

Purchase

476

2.1830

Ordinary share

Purchase

2,974

2.1950

Ordinary share

Purchase

91

2.1845

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

476

2.1850

Ordinary share

Purchase

1,959

2.1960

Ordinary share

Purchase

61

2.1820

Ordinary share

Purchase

100

2.1710

Ordinary share

Purchase

91

2.1810

Ordinary share

Purchase

90

2.2075

Ordinary share

Purchase

6

2.1760

Ordinary share

Purchase

608

2.1760

Ordinary share

Purchase

88

2.2080

Ordinary share

Purchase

90

2.2025

Ordinary share

Purchase

91

2.1980

Ordinary share

Purchase

91

2.1835

Ordinary share

Purchase

91

2.1845

Ordinary share

Purchase

91

2.1795

Ordinary share

Purchase

6

2.1820

Ordinary share

Purchase

91

2.1780

Ordinary share

Purchase

1,014

2.2060

Ordinary share

Purchase

475

2.1975

Ordinary share

Purchase

91

2.1860

Ordinary share

Purchase

92

2.1705

Ordinary share

Purchase

6

2.1830

Ordinary share

Purchase

92

2.1700

Ordinary share

Purchase

91

2.1805

Ordinary share

Purchase

284

2.1790

Ordinary share

Purchase

476

2.1770

Ordinary share

Purchase

3,010

2.1680

Ordinary share

Purchase

90

2.2040

Ordinary share

Purchase

91

2.1770

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

90

2.2090

Ordinary share

Purchase

91

2.1955

Ordinary share

Purchase

90

2.2085

Ordinary share

Purchase

90

2.2110

Ordinary share

Purchase

90

2.2005

Ordinary share

Purchase

92

2.1700

Ordinary share

Purchase

91

2.1845

Ordinary share

Purchase

91

2.1735

Ordinary share

Purchase

476

2.1840

Ordinary share

Purchase

647

2.1800

Ordinary share

Purchase

206

2.1780

Ordinary share

Purchase

91

2.1765

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

300

2.1820

Ordinary share

Purchase

91

2.1825

Ordinary share

Purchase

90

2.1990

Ordinary share

Purchase

27

2.1815

Ordinary share

Purchase

91

2.1815

Ordinary share

Purchase

92

2.1700

Ordinary share

Purchase

50

2.1840

Ordinary share

Purchase

90

2.2000

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

6

2.1830

Ordinary share

Purchase

91

2.1780

Ordinary share

Purchase

396

2.1810

Ordinary share

Purchase

416

2.1810

Ordinary share

Purchase

458

2.1820

Ordinary share

Purchase

90

2.2040

Ordinary share

Purchase

91

2.1775

Ordinary share

Purchase

91

2.1750

Ordinary share

Purchase

90

2.2025

Ordinary share

Purchase

91

2.1865

Ordinary share

Purchase

563

2.1760

Ordinary share

Purchase

100

2.1770

Ordinary share

Purchase

91

2.1765

Ordinary share

Purchase

100

2.1730

Ordinary share

Purchase

91

2.1890

Ordinary share

Purchase

90

2.2095

Ordinary share

Purchase

93

2.2080

Ordinary share

Purchase

435

2.1780

Ordinary share

Purchase

1,959

2.1790

Ordinary share

Purchase

70

2.1790

Ordinary share

Purchase

476

2.1800

Ordinary share

Purchase

48

2.1810

Ordinary share

Purchase

100

2.2010

Ordinary share

Purchase

90

2.2020

Ordinary share

Purchase

38

2.1660

Ordinary share

Purchase

92

2.1720

Ordinary share

Purchase

91

2.1810

Ordinary share

Purchase

91

2.1800

Ordinary share

Purchase

275

2.1750

Ordinary share

Purchase

90

2.2080

Ordinary share

Purchase

8

2.1690

Ordinary share

Purchase

91

2.1980

Ordinary share

Purchase

61

2.1840

Ordinary share

Purchase

9,106

2.1690

Ordinary share

Purchase

1,507

2.2000

Ordinary share

Purchase

193

2.1910

Ordinary share

Purchase

1,310

2.1880

Ordinary share

Purchase

61

2.1820

Ordinary share

Purchase

476

2.1820

Ordinary share

Purchase

476

2.1830

Ordinary share

Purchase

90

2.2025

Ordinary share

Purchase

91

2.1810

Ordinary share

Purchase

90

2.2030

Ordinary share

Purchase

91

2.1900

Ordinary share

Purchase

91

2.1895

Ordinary share

Purchase

50

2.1820

Ordinary share

Purchase

1,959

2.1830

Ordinary share

Purchase

70

2.1780

Ordinary share

Purchase

83

2.1760

Ordinary share

Purchase

476

2.1840

Ordinary share

Purchase

7

2.1970

Ordinary share

Purchase

4,431

2.2080

Ordinary share

Purchase

100

2.1990

Ordinary share

Purchase

90

2.2020

Ordinary share

Purchase

91

2.1810

Ordinary share

Purchase

57

2.1810

Ordinary share

Purchase

1

2.2080

Ordinary share

Purchase

200

2.1820

Ordinary share

Purchase

70

2.1810

Ordinary share

Purchase

90

2.2095

Ordinary share

Purchase

90

2.2100

Ordinary share

Purchase

90

2.2100

Ordinary share

Purchase

91

2.1910

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

92

2.1710

Ordinary share

Purchase

92

2.1720

Ordinary share

Purchase

457

2.2020

Ordinary share

Purchase

91

2.1825

Ordinary share

Purchase

6

2.1770

Ordinary share

Purchase

91

2.1810

Ordinary share

Purchase

91

2.1885

Ordinary share

Purchase

476

2.1840

Ordinary share

Purchase

90

2.2035

Ordinary share

Purchase

16

2.1700

Ordinary share

Purchase

92

2.1700

Ordinary share

Purchase

91

2.1745

Ordinary share

Purchase

92

2.1735

Ordinary share

Purchase

90

2.2015

Ordinary share

Purchase

363

2.1820

Ordinary share

Purchase

476

2.1800

Ordinary share

Purchase

932

2.2040

Ordinary share

Purchase

1,137

2.1670

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

91

2.1815

Ordinary share

Purchase

91

2.1815

Ordinary share

Purchase

91

2.1805

Ordinary share

Purchase

90

2.2015

Ordinary share

Purchase

90

2.2075

Ordinary share

Purchase

91

2.1740

Ordinary share

Purchase

92

2.1730

Ordinary share

Purchase

70

2.1760

Ordinary share

Purchase

476

2.1870

Ordinary share

Purchase

91

2.1855

Ordinary share

Purchase

635

2.1780

Ordinary share

Purchase

665

2.1660

Ordinary share

Purchase

46

2.1880

Ordinary share

Purchase

91

2.1815

Ordinary share

Purchase

91

2.1880

Ordinary share

Purchase

91

2.1950

Ordinary share

Purchase

100

2.1780

Ordinary share

Purchase

426

2.1820

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

90

2.2100

Ordinary share

Purchase

90

2.2085

Ordinary share

Purchase

91

2.1860

Ordinary share

Purchase

61

2.1760

Ordinary share

Purchase

240

2.1820

Ordinary share

Purchase

6

2.1800

Ordinary share

Purchase

61

2.1830

Ordinary share

Purchase

472

2.1840

Ordinary share

Purchase

332

2.2040

Ordinary share

Purchase

92

2.1725

Ordinary share

Purchase

90

2.2095

Ordinary share

Purchase

92

2.1705

Ordinary share

Purchase

90

2.2090

Ordinary share

Purchase

59

2.1850

Ordinary share

Purchase

417

2.1850

Ordinary share

Purchase

68

2.2040

Ordinary share

Purchase

91

2.1935

Ordinary share

Purchase

91

2.1900

Ordinary share

Purchase

6

2.1840

Ordinary share

Purchase

23

2.2070

Ordinary share

Purchase

162

2.1660

Ordinary share

Purchase

3,854

2.1690

Ordinary share

Purchase

417

2.1760

Ordinary share

Purchase

90

2.2040

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

91

2.1830

Ordinary share

Purchase

90

2.2075

Ordinary share

Purchase

48

2.1840

Ordinary share

Purchase

61

2.1780

Ordinary share

Purchase

169

2.1850

Ordinary share

Purchase

395

2.1820

Ordinary share

Purchase

90

2.2020

Ordinary share

Purchase

92

2.1735

Ordinary share

Purchase

47

2.1790

Ordinary share

Purchase

90

2.2040

Ordinary share

Purchase

90

2.2090

Ordinary share

Purchase

91

2.1815

Ordinary share

Purchase

131

2.1860

Ordinary share

Purchase

91

2.1820

Ordinary share

Purchase

91

2.1860

Ordinary share

Purchase

91

2.1840

Ordinary share

Purchase

91

2.1870

Ordinary share

Purchase

91

2.1795

Ordinary share

Purchase

70

2.1760

Ordinary share

Purchase

70

2.1800

Ordinary share

Purchase

213

2.1820

Ordinary share

Purchase

417

2.1870

Ordinary share

Purchase

91

2.1810

Ordinary share

Purchase

90

2.2030

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

6

2.1790

Ordinary share

Purchase

91

2.1880

Ordinary share

Purchase

90

2.2130

Ordinary share

Purchase

406

2.1760

Ordinary share

Purchase

476

2.1810

Ordinary share

Purchase

70

2.1790

Ordinary share

Purchase

126

2.1870

Ordinary share

Purchase

328

2.1840

Ordinary share

Purchase

476

2.1810

Ordinary share

Purchase

54

2.1820

Ordinary share

Purchase

5,127

2.1900

Ordinary share

Purchase

90

2.2040

Ordinary share

Purchase

91

2.1900

Ordinary share

Purchase

91

2.1795

Ordinary share

Purchase

102

2.1800

Ordinary share

Purchase

3,000

2.1790

Ordinary share

Purchase

415

2.1800

Ordinary share

Purchase

91

2.1880

Ordinary share

Purchase

90

2.2030

Ordinary share

Purchase

91

2.1805

Ordinary share

Purchase

90

2.2040

Ordinary share

Purchase

90

2.2025

Ordinary share

Purchase

90

2.2005

Ordinary share

Purchase

90

2.2115

Ordinary share

Purchase

54

2.1800

Ordinary share

Purchase

3,585

2.1800

Ordinary share

Purchase

90

2.2115

Ordinary share

Purchase

91

2.1805

Ordinary share

Purchase

1,606

2.2080

Ordinary share

Purchase

50

2.1850

Ordinary share

Purchase

2,121

2.2090

Ordinary share

Purchase

91

2.1785

Ordinary share

Purchase

91

2.1960

Ordinary share

Purchase

91

2.1805

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

700

2.1690

Ordinary share

Purchase

6

2.1810

Ordinary share

Purchase

259

2.1820

Ordinary share

Purchase

1,334

2.1780

Ordinary share

Purchase

91

2.1780

Ordinary share

Purchase

90

2.2070

Ordinary share

Purchase

90

2.2075

Ordinary share

Purchase

90

2.2130

Ordinary share

Purchase

6

2.1800

Ordinary share

Purchase

53

2.1840

Ordinary share

Purchase

70

2.1820

Ordinary share

Purchase

192

2.1820

Ordinary share

Purchase

365

2.1760

Ordinary share

Purchase

90

2.2030

Ordinary share

Purchase

90

2.2030

Ordinary share

Purchase

90

2.2010

Ordinary share

Purchase

30

2.1850

Ordinary share

Purchase

136

2.1800

Ordinary share

Purchase

61

2.1780

Ordinary share

Purchase

61

2.1800

Ordinary share

Purchase

120

2.1860

Ordinary share

Purchase

140

2.1840

Ordinary share

Purchase

476

2.1860

Ordinary share

Purchase

574

2.1810

Ordinary share

Purchase

90

2.2070

Ordinary share

Purchase

91

2.1900

Ordinary share

Purchase

90

2.2000

Ordinary share

Purchase

4

2.1920

Ordinary share

Purchase

6

2.1840

Ordinary share

Purchase

7

2.1780

Ordinary share

Purchase

61

2.1790

Ordinary share

Purchase

428

2.1780

Ordinary share

Purchase

446

2.1850

Ordinary share

Purchase

476

2.1810

Ordinary share

Purchase

476

2.1840

Ordinary share

Purchase

1,759

2.1750

Ordinary share

Purchase

91

2.1960

Ordinary share

Purchase

91

2.1900

Ordinary share

Purchase

91

2.1855

Ordinary share

Purchase

345

2.1860

Ordinary share

Purchase

476

2.1800

Ordinary share

Purchase

476

2.1860

Ordinary share

Purchase

1,038

2.2100

Ordinary share

Purchase

91

2.1955

Ordinary share

Purchase

90

2.1985

Ordinary share

Purchase

90

2.2025

Ordinary share

Purchase

744

2.1770

Ordinary share

Purchase

1,354

2.1940

Ordinary share

Purchase

91

2.1930

Ordinary share

Purchase

90

2.2100

Ordinary share

Purchase

92

2.1730

Ordinary share

Purchase

1,481

2.2020

Ordinary share

Purchase

91

2.1815

Ordinary share

Purchase

53

2.1810

Ordinary share

Purchase

53

2.1810

Ordinary share

Purchase

83

2.2080

Ordinary share

Purchase

1,470

2.1820

Ordinary share

Purchase

147

2.1830

Ordinary share

Purchase

200

2.1680

Ordinary share

Purchase

92

2.1705

Ordinary share

Purchase

90

2.2070

Ordinary share

Purchase

6

2.1810

Ordinary share

Purchase

240

2.1730

Ordinary share

Purchase

556

2.1840

Ordinary share

Purchase

90

2.2000

Ordinary share

Purchase

92

2.1705

Ordinary share

Purchase

91

2.1880

Ordinary share

Purchase

91

2.1750

Ordinary share

Purchase

92

2.1730

Ordinary share

Purchase

5,445

2.1690

Ordinary share

Purchase

158

2.1730

Ordinary share

Purchase

200

2.1750

Ordinary share

Purchase

6

2.1780

Ordinary share

Purchase

91

2.1800

Ordinary share

Purchase

91

2.1940

Ordinary share

Purchase

91

2.1890

Ordinary share

Purchase

90

2.2030

Ordinary share

Purchase

90

2.2105

Ordinary share

Purchase

90

2.2070

Ordinary share

Purchase

90

2.2075

Ordinary share

Purchase

90

2.1980

Ordinary share

Purchase

91

2.1835

Ordinary share

Purchase

92

2.1735

Ordinary share

Purchase

777

2.1800

Ordinary share

Purchase

1,823

2.1800

Ordinary share

Purchase

91

2.1770

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

90

2.2110

Ordinary share

Purchase

91

2.1895

Ordinary share

Purchase

20

2.1780

Ordinary share

Purchase

70

2.1820

Ordinary share

Purchase

259

2.1770

Ordinary share

Purchase

259

2.1810

Ordinary share

Purchase

787

2.1770

Ordinary share

Purchase

91

2.1850

Ordinary share

Purchase

90

2.2010

Ordinary share

Purchase

91

2.1815

Ordinary share

Purchase

88

2.1775

Ordinary share

Purchase

92

2.1725

Ordinary share

Purchase

91

2.1830

Ordinary share

Purchase

1,959

2.2020

Ordinary share

Purchase

1,324

2.1880

Ordinary share

Purchase

10,826

2.1690

Ordinary share

Purchase

91

2.1955

Ordinary share

Purchase

90

2.2025

Ordinary share

Purchase

90

2.2030

Ordinary share

Purchase

91

2.1900

Ordinary share

Purchase

54

2.1850

Ordinary share

Purchase

61

2.1810

Ordinary share

Purchase

258

2.1800

Ordinary share

Purchase

476

2.1800

Ordinary share

Purchase

476

2.1810

Ordinary share

Purchase

91

2.1935

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

92

2.1735

Ordinary share

Purchase

90

2.2115

Ordinary share

Purchase

57

2.1850

Ordinary share

Purchase

642

2.1940

Ordinary share

Purchase

90

2.2085

Ordinary share

Purchase

91

2.1855

Ordinary share

Purchase

59

2.1850

Ordinary share

Purchase

328

2.1810

Ordinary share

Purchase

336

2.1840

Ordinary share

Purchase

476

2.1870

Ordinary share

Purchase

90

2.2015

Ordinary share

Purchase

90

2.2070

Ordinary share

Purchase

1

2.1810

Ordinary share

Purchase

7

2.1760

Ordinary share

Purchase

647

2.1680

Ordinary share

Purchase

300

2.1780

Ordinary share

Purchase

476

2.1810

Ordinary share

Purchase

476

2.1850

Ordinary share

Purchase

90

2.2030

Ordinary share

Purchase

259

2.1790

Ordinary share

Purchase

402

2.1810

Ordinary share

Purchase

1,959

2.1800

Ordinary share

Purchase

7

2.1800

Ordinary share

Purchase

91

2.1810

Ordinary share

Purchase

90

2.2025

Ordinary share

Purchase

91

2.1975

Ordinary share

Purchase

91

2.1845

Ordinary share

Purchase

92

2.1740

Ordinary share

Purchase

92

2.1730

Ordinary share

Purchase

118

2.1970

Ordinary share

Purchase

61

2.1770

Ordinary share

Purchase

61

2.1800

Ordinary share

Purchase

613

2.1980

Ordinary share

Purchase

90

2.2035

Ordinary share

Purchase

91

2.1820

Ordinary share

Purchase

70

2.1770

Ordinary share

Purchase

417

2.1780

Ordinary share

Purchase

70

2.1780

Ordinary share

Purchase

476

2.1810

Ordinary share

Purchase

100

2.1780

Ordinary share

Purchase

12

2.1690

Ordinary share

Purchase

90

2.2010

Ordinary share

Purchase

341

2.2085

Ordinary share

Purchase

91

2.1780

Ordinary share

Purchase

54

2.1800

Ordinary share

Purchase

91

2.1930

Ordinary share

Purchase

91

2.1815

Ordinary share

Purchase

91

2.1815

Ordinary share

Purchase

91

2.1810

Ordinary share

Purchase

90

2.1990

Ordinary share

Purchase

91

2.1900

Ordinary share

Purchase

243

2.2040

Ordinary share

Purchase

100

2.1970

Ordinary share

Purchase

92

2.1740

Ordinary share

Sale

1,835

2.1920

Ordinary share

Sale

2,899

2.2150

Ordinary share

Sale

92

2.1880

Ordinary share

Sale

2,958

2.2090

Ordinary share

Sale

55

2.1820

Ordinary share

Sale

2,845

2.2150

Ordinary share

Sale

48

2.1850

Ordinary share

Sale

69

2.1890

Ordinary share

Sale

1,405

2.1690

Ordinary share

Sale

2,874

2.2090

Ordinary share

Sale

1,405

2.1690

Ordinary share

Sale

11,918

2.1690

Ordinary share

Sale

25,642

2.1690

Ordinary share

Sale

563

2.1750

Ordinary share

Sale

566

2.1920

Ordinary share

Sale

348

2.1880

Ordinary share

Sale

428

2.1920

Ordinary share

Sale

1,330

2.1780

Ordinary share

Sale

480

2.1690

Ordinary share

Sale

643

2.1920

Ordinary share

Sale

2,167

2.1780

Ordinary share

Sale

1,498

2.1880

Ordinary share

Sale

222

2.1770

Ordinary share

Sale

480

2.1690

Ordinary share

Sale

96

2.1820

Ordinary share

Sale

961

2.1690

Ordinary share

Sale

69,820

2.1690

Ordinary share

Sale

1,563

2.1810

Ordinary share

Sale

30

2.1690

Ordinary share

Sale

4,270

2.1690

Ordinary share

Sale

1,164

2.1820

Ordinary share

Sale

1,159

2.1820

Ordinary share

Sale

1,355

2.2040

Ordinary share

Sale

1,405

2.1690

Ordinary share

Sale

5,210

2.1690

Ordinary share

Sale

1,405

2.1690

Ordinary share

Sale

1,921

2.1820

Ordinary share

Sale

231

2.1820

Ordinary share

Sale

4,959

2.1690

Ordinary share

Sale

3,434

2.1770

Ordinary share

Sale

10,770

2.1690

Ordinary share

Sale

646

2.1860

Ordinary share

Sale

14,225

2.1800

Ordinary share

Sale

90

2.1790

Ordinary share

Sale

2,865

2.2090

Ordinary share

Sale

144

2.1850

Ordinary share

Sale

57

2.1810

Ordinary share

Sale

5,951

2.1690

Ordinary share

Sale

1,285

2.1810

Ordinary share

Sale

961

2.1690

Ordinary share

Sale

1,673

2.1950

Ordinary share

Sale

961

2.1690

Ordinary share

Sale

1

2.1820

Ordinary share

Sale

2,038

2.1690

Ordinary share

Sale

755

2.1820

Ordinary share

Sale

2,974

2.2090

Ordinary share

Sale

2,768

2.2150

Ordinary share

Sale

1,119

2.2040

Ordinary share

Sale

480

2.1690

Ordinary share

Sale

11,920

2.1690

Ordinary share

Sale

6,342

2.1690

Ordinary share

Sale

14,216

2.1690

Ordinary share

Sale

3,854

2.1690

Ordinary share

Sale

52,165

2.1690

Ordinary share

Sale

1,037

2.1820

Ordinary share

Sale

250

2.1750

Ordinary share

Sale

480

2.1690

Ordinary share

Sale

344

2.1900

Ordinary share

Sale

231

2.2120

Ordinary share

Sale

11,920

2.1690

Ordinary share

Sale

1,408

2.1880

Ordinary share

Sale

961

2.1690

Ordinary share

Sale

96

2.1820

Ordinary share

Sale

2,855

2.2150

Ordinary share

Sale

11,920

2.1690

Ordinary share

Sale

17,853

2.1690

Ordinary share

Sale

11,920

2.1690

Ordinary share

Sale

961

2.1690

Ordinary share

Sale

47,852

2.1690

Total purchases

148,055

Total sales

410,101

 

(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:

24/06/2013

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
 
 
FEOEANKLAESDEEF

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