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Form 8.5 (EPT/NON-RI) ENRC Plc

27th Jun 2013 10:38

RNS Number : 0021I
Societe Generale SA
27 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:

Eurasian Resources Group B.V , a company formed at the direction of a consortium comprising Alexander Machkevitch, Alijan Ibragimov, Patokh Chodiev and the State Property and Privatisation Committee of the Ministry of Finance of the Republic of Kazakhstan

(d) Date position held/dealing undertaken:

26/06/2013

(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:

257,951

0.02

13,036

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:

257,951

0.02

15,036

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

248

2.0640

Ordinary share

Purchase

846

2.0660

Ordinary share

Purchase

100

2.0630

Ordinary share

Purchase

273

2.0640

Ordinary share

Purchase

100

2.0530

Ordinary share

Purchase

302

2.0660

Ordinary share

Purchase

265

2.0660

Ordinary share

Purchase

851

2.0730

Ordinary share

Purchase

100

2.0650

Ordinary share

Purchase

263

2.0700

Ordinary share

Purchase

205

2.0640

Ordinary share

Purchase

100

2.0680

Ordinary share

Purchase

275

2.0540

Ordinary share

Purchase

467

2.0700

Ordinary share

Purchase

175

2.0640

Ordinary share

Purchase

304

2.0580

Ordinary share

Purchase

466

2.0650

Ordinary share

Purchase

48

2.0660

Ordinary share

Purchase

266

2.0660

Ordinary share

Purchase

373

2.0640

Ordinary share

Purchase

97

2.0660

Ordinary share

Purchase

248

2.0690

Ordinary share

Purchase

94

2.1150

Ordinary share

Purchase

260

2.0590

Ordinary share

Purchase

284

2.0580

Ordinary share

Purchase

210

2.0640

Ordinary share

Purchase

327

2.0610

Ordinary share

Purchase

240

2.0660

Ordinary share

Purchase

323

2.0680

Ordinary share

Purchase

273

2.0640

Ordinary share

Purchase

647

2.0560

Ordinary share

Purchase

201

2.0640

Ordinary share

Purchase

273

2.0540

Ordinary share

Purchase

2,300

2.0680

Ordinary share

Purchase

249

2.0660

Ordinary share

Purchase

100

2.0620

Ordinary share

Purchase

100

2.0620

Ordinary share

Purchase

2,395

2.1170

Ordinary share

Purchase

248

2.0610

Ordinary share

Purchase

198

2.0650

Ordinary share

Purchase

100

2.0630

Ordinary share

Purchase

1

2.0620

Ordinary share

Purchase

274

2.0640

Ordinary share

Purchase

250

2.0680

Ordinary share

Purchase

100

2.0690

Ordinary share

Purchase

1,077

2.1080

Ordinary share

Purchase

2,119

2.0690

Ordinary share

Purchase

239

2.0620

Ordinary share

Purchase

1,000

2.0660

Ordinary share

Purchase

541

2.0590

Ordinary share

Purchase

71

2.0620

Ordinary share

Purchase

410

2.0640

Ordinary share

Purchase

1,556

2.0530

Ordinary share

Purchase

100

2.0640

Ordinary share

Purchase

100

2.0650

Ordinary share

Purchase

300

2.0630

Ordinary share

Purchase

86

2.0530

Ordinary share

Purchase

248

2.0610

Ordinary share

Purchase

8

2.0670

Ordinary share

Purchase

248

2.0660

Ordinary share

Purchase

249

2.0640

Ordinary share

Purchase

52

2.0640

Ordinary share

Purchase

117

2.0660

Ordinary share

Purchase

86

2.0600

Ordinary share

Purchase

446

2.0600

Ordinary share

Purchase

249

2.0700

Ordinary share

Purchase

274

2.0610

Ordinary share

Purchase

273

2.0640

Ordinary share

Purchase

411

2.0630

Ordinary share

Purchase

257

2.0660

Ordinary share

Purchase

10

2.0680

Ordinary share

Purchase

276

2.0730

Ordinary share

Purchase

100

2.0630

Ordinary share

Purchase

544

2.0660

Ordinary share

Purchase

100

2.0620

Ordinary share

Purchase

300

2.0660

Ordinary share

Purchase

407

2.0630

Ordinary share

Purchase

319

2.0710

Ordinary share

Purchase

384

2.0680

Ordinary share

Purchase

297

2.0640

Ordinary share

Purchase

442

2.0640

Ordinary share

Purchase

102

2.0660

Ordinary share

Purchase

107

2.0670

Ordinary share

Purchase

189

2.0610

Ordinary share

Purchase

250

2.0640

Ordinary share

Purchase

81

2.0530

Ordinary share

Purchase

283

2.0670

Ordinary share

Purchase

980

2.0660

Ordinary share

Purchase

188

2.0640

Ordinary share

Purchase

2,002

2.0680

Ordinary share

Purchase

553

2.0730

Ordinary share

Purchase

482

2.0610

Ordinary share

Purchase

100

2.0630

Ordinary share

Purchase

327

2.0640

Ordinary share

Purchase

566

2.0570

Ordinary share

Purchase

311

2.0640

Ordinary share

Purchase

199

2.0640

Ordinary share

Purchase

251

2.0610

Ordinary share

Purchase

114

2.0680

Ordinary share

Purchase

252

2.0660

Ordinary share

Purchase

99

2.0640

Ordinary share

Purchase

250

2.0640

Ordinary share

Purchase

404

2.0600

Ordinary share

Purchase

215

2.0620

Ordinary share

Purchase

300

2.0650

Ordinary share

Purchase

252

2.0610

Ordinary share

Purchase

300

2.0640

Ordinary share

Purchase

257

2.0680

Ordinary share

Purchase

316

2.0660

Ordinary share

Purchase

335

2.0660

Ordinary share

Purchase

100

2.0590

Ordinary share

Purchase

335

2.0600

Ordinary share

Purchase

270

2.0610

Ordinary share

Purchase

202

2.0660

Ordinary share

Purchase

394

2.0580

Ordinary share

Purchase

444

2.0610

Ordinary share

Purchase

53

2.0690

Ordinary share

Purchase

9,580

2.0670

Ordinary share

Purchase

300

2.0650

Ordinary share

Purchase

177

2.0650

Ordinary share

Purchase

248

2.0610

Ordinary share

Purchase

532

2.0610

Ordinary share

Purchase

74

2.0610

Ordinary share

Purchase

100

2.0650

Ordinary share

Purchase

94

2.1150

Ordinary share

Purchase

90

2.0530

Ordinary share

Purchase

272

2.0640

Ordinary share

Purchase

254

2.0700

Ordinary share

Purchase

544

2.0620

Ordinary share

Purchase

275

2.0540

Ordinary share

Purchase

100

2.0570

Ordinary share

Purchase

100

2.0650

Ordinary share

Purchase

552

2.0680

Ordinary share

Purchase

100

2.0690

Ordinary share

Purchase

100

2.0600

Ordinary share

Sale

752

2.0970

Ordinary share

Sale

2,968

2.1050

Ordinary share

Sale

967

2.0750

Ordinary share

Sale

18

2.0600

Ordinary share

Sale

190

2.0600

Ordinary share

Sale

96

2.1240

Ordinary share

Sale

177

2.0650

Ordinary share

Sale

241

2.0970

Ordinary share

Sale

744

2.0970

Ordinary share

Sale

5

2.1060

Ordinary share

Sale

167

2.1100

Ordinary share

Sale

200

2.1130

Ordinary share

Sale

461

2.1130

Ordinary share

Sale

1,046

2.1160

Ordinary share

Sale

1,984

2.1100

Ordinary share

Sale

987

2.0750

Ordinary share

Sale

1,184

2.1060

Ordinary share

Sale

694

2.1060

Ordinary share

Sale

39,742

2.0636

Ordinary share

Sale

1,092

2.1080

Total purchases

54,870

Total sales

53,715

 

(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:

27/06/2013

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
 
 
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