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

30th May 2013 10:33

RNS Number : 8924F
Societe Generale SA
30 May 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:

29/05/2013

(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:

929,922

0.07

78,841

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:

1,327,836

0.10

876,669

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

3,309

2.5400

Ordinary share

Purchase

2,458

2.4920

Ordinary share

Purchase

2,476

2.5490

Ordinary share

Purchase

2,549

2.5490

Ordinary share

Purchase

240

2.4880

Ordinary share

Purchase

877

2.4880

Ordinary share

Purchase

2,476

2.5400

Ordinary share

Purchase

965

2.5290

Ordinary share

Purchase

208

2.4690

Ordinary share

Purchase

2,040

2.4640

Ordinary share

Purchase

2,578

2.5500

Ordinary share

Purchase

2,382

2.5200

Ordinary share

Purchase

2,562

2.4880

Ordinary share

Purchase

896

2.4920

Ordinary share

Purchase

238

2.5140

Ordinary share

Purchase

1,019

2.5190

Ordinary share

Purchase

2,570

2.5200

Ordinary share

Purchase

2,078

2.4440

Ordinary share

Purchase

3,135

2.4660

Ordinary share

Purchase

2,380

2.5290

Ordinary share

Purchase

374

2.4940

Ordinary share

Purchase

1,720

2.4920

Ordinary share

Purchase

301

2.5140

Ordinary share

Purchase

5,374

2.5230

Ordinary share

Purchase

1,392

2.4740

Ordinary share

Purchase

3,506

2.5000

Ordinary share

Purchase

2,460

2.4410

Ordinary share

Purchase

2,648

2.4640

Ordinary share

Purchase

2,368

2.5400

Ordinary share

Purchase

494

2.4540

Ordinary share

Purchase

900

2.4690

Ordinary share

Purchase

1,012

2.5230

Ordinary share

Purchase

2,620

2.4920

Ordinary share

Purchase

2,585

2.4920

Ordinary share

Purchase

555

2.5140

Ordinary share

Purchase

1,048

2.5300

Ordinary share

Purchase

2,531

2.4930

Ordinary share

Purchase

524

2.5220

Ordinary share

Purchase

699

2.5170

Ordinary share

Purchase

1,308

2.4660

Ordinary share

Purchase

782

2.4650

Ordinary share

Purchase

1,100

2.4690

Ordinary share

Purchase

1,212

2.4750

Ordinary share

Purchase

669

2.5630

Ordinary share

Purchase

849

2.4890

Ordinary share

Purchase

2,435

2.4410

Ordinary share

Purchase

56

2.5260

Ordinary share

Purchase

804

2.5600

Ordinary share

Purchase

960

2.5140

Ordinary share

Purchase

1,656

2.4760

Ordinary share

Purchase

2,643

2.4640

Ordinary share

Purchase

14,406

2.5000

Ordinary share

Purchase

457

2.5010

Ordinary share

Purchase

757

2.5350

Ordinary share

Purchase

1,124

2.4640

Ordinary share

Purchase

175

2.5260

Ordinary share

Purchase

960

2.5140

Ordinary share

Purchase

1,075

2.5490

Ordinary share

Purchase

2,529

2.4660

Ordinary share

Purchase

2,441

2.4890

Ordinary share

Purchase

390

2.5070

Ordinary share

Purchase

10,000

2.5190

Ordinary share

Purchase

1,303

2.4900

Ordinary share

Purchase

727

2.5290

Ordinary share

Purchase

1,188

2.5290

Ordinary share

Purchase

1

2.5490

Ordinary share

Purchase

2,520

2.5400

Ordinary share

Purchase

3,408

2.4930

Ordinary share

Purchase

3,431

2.5310

Ordinary share

Purchase

758

2.4640

Ordinary share

Purchase

1,549

2.4760

Ordinary share

Purchase

1,222

2.5550

Ordinary share

Purchase

40

2.5310

Ordinary share

Purchase

1,293

2.4410

Ordinary share

Purchase

1,441

2.5500

Ordinary share

Purchase

580

2.4640

Ordinary share

Purchase

140

2.5280

Ordinary share

Purchase

1,830

2.5230

Ordinary share

Purchase

512

2.5300

Ordinary share

Purchase

601

2.5300

Ordinary share

Purchase

1,055

2.5630

Ordinary share

Purchase

9,035

2.5290

Ordinary share

Purchase

960

2.5140

Ordinary share

Purchase

719

2.4690

Ordinary share

Purchase

905

2.5400

Ordinary share

Purchase

350

2.5120

Ordinary share

Purchase

285

2.5080

Ordinary share

Purchase

2,503

2.5490

Ordinary share

Purchase

1,052

2.4540

Ordinary share

Purchase

1,028

2.5070

Ordinary share

Purchase

70

2.4960

Ordinary share

Purchase

1,935

2.5290

Ordinary share

Purchase

4,626

2.5230

Ordinary share

Purchase

960

2.5140

Ordinary share

Purchase

2,432

2.5200

Ordinary share

Purchase

350

2.5370

Ordinary share

Purchase

2,463

2.4500

Ordinary share

Purchase

2,410

2.5290

Ordinary share

Purchase

505

2.5350

Ordinary share

Purchase

596

2.5140

Ordinary share

Purchase

339

2.5130

Ordinary share

Purchase

431

2.4950

Ordinary share

Purchase

377

2.4920

Ordinary share

Purchase

579

2.4980

Ordinary share

Purchase

1,191

2.5190

Ordinary share

Purchase

2,497

2.4880

Ordinary share

Purchase

2,398

2.5290

Ordinary share

Purchase

1,211

2.4880

Ordinary share

Purchase

101

2.4750

Ordinary share

Purchase

1,468

2.4920

Ordinary share

Purchase

1,539

2.5490

Ordinary share

Purchase

1,476

2.4760

Ordinary share

Purchase

2,445

2.5290

Ordinary share

Purchase

342

2.5130

Ordinary share

Purchase

1,038

2.5310

Ordinary share

Purchase

437

2.4410

Ordinary share

Purchase

2,580

2.4880

Ordinary share

Purchase

400

2.4640

Ordinary share

Purchase

2,476

2.5200

Ordinary share

Purchase

388

2.5630

Ordinary share

Purchase

1,637

2.4930

Ordinary share

Sale

1,177

2.4720

Ordinary share

Sale

3,427

2.5510

Ordinary share

Sale

816

2.5510

Ordinary share

Sale

900

2.5500

Ordinary share

Sale

2,000

2.4910

Ordinary share

Sale

337

2.5510

Ordinary share

Sale

903

2.5470

Ordinary share

Sale

752

2.5640

Ordinary share

Sale

295

2.5510

Ordinary share

Sale

757

2.5510

Ordinary share

Sale

2,164

2.4380

Ordinary share

Sale

6,612

2.5470

Ordinary share

Sale

3,098

2.5140

Ordinary share

Sale

2,441

2.4920

Ordinary share

Sale

4,661

2.5140

Ordinary share

Sale

2,119

2.5140

Ordinary share

Sale

1,432

2.5180

Ordinary share

Sale

2,559

2.5450

Ordinary share

Sale

924

2.5140

Ordinary share

Sale

6,663

2.5510

Ordinary share

Sale

7,774

2.5500

Ordinary share

Sale

373

2.5590

Ordinary share

Sale

4,661

2.5140

Ordinary share

Sale

645

2.4720

Ordinary share

Sale

2,627

2.4540

Ordinary share

Sale

2,442

2.4580

Ordinary share

Sale

602

2.5510

Ordinary share

Sale

2,523

2.5240

Ordinary share

Sale

2,457

2.5240

Ordinary share

Sale

2,634

2.4790

Ordinary share

Sale

18

2.4790

Ordinary share

Sale

784

2.5510

Ordinary share

Sale

875

2.5500

Ordinary share

Sale

747

2.4620

Ordinary share

Sale

1,038

2.4790

Ordinary share

Sale

840

2.5510

Ordinary share

Sale

711

2.4830

Ordinary share

Sale

2,511

2.4540

Ordinary share

Sale

319

2.4710

Ordinary share

Sale

2,537

2.4710

Ordinary share

Sale

336

2.5510

Ordinary share

Sale

934

2.5500

Ordinary share

Sale

1,248

2.5470

Ordinary share

Sale

2,523

2.4710

Ordinary share

Sale

2,594

2.4710

Ordinary share

Sale

91

2.4750

Ordinary share

Sale

2,490

2.5450

Ordinary share

Sale

2,486

2.4920

Ordinary share

Sale

968

2.5030

Ordinary share

Sale

2,505

2.4910

Ordinary share

Sale

17,861

2.5140

Ordinary share

Sale

2,579

2.4790

Ordinary share

Sale

2,659

2.5030

Ordinary share

Sale

581

2.4910

Ordinary share

Sale

310

2.5500

Ordinary share

Sale

2,948

2.5240

Ordinary share

Sale

314

2.5500

Ordinary share

Sale

1,359

2.4840

Ordinary share

Sale

97

2.5530

Ordinary share

Sale

194

2.5470

Ordinary share

Sale

4,661

2.5140

Ordinary share

Sale

712

2.4670

Ordinary share

Sale

100

2.4530

Ordinary share

Sale

335

2.5500

Ordinary share

Sale

2,455

2.4920

Ordinary share

Sale

501

2.5290

Ordinary share

Sale

2,442

2.4710

Ordinary share

Sale

392

2.5500

Ordinary share

Sale

597

2.4840

Ordinary share

Sale

614

2.4610

Ordinary share

Sale

500

2.5030

Ordinary share

Sale

2,531

2.4910

Ordinary share

Sale

855

2.4750

Ordinary share

Sale

725

2.5290

Ordinary share

Sale

369

2.5500

Ordinary share

Sale

146

2.4620

Ordinary share

Sale

654

2.5510

Ordinary share

Sale

2,585

2.5030

Ordinary share

Sale

739

2.5470

Ordinary share

Sale

873

2.5470

Ordinary share

Sale

4,661

2.5140

Ordinary share

Sale

2,625

2.5450

Ordinary share

Sale

630

2.5510

Ordinary share

Sale

1,618

2.5140

Ordinary share

Sale

2,616

2.5030

Ordinary share

Sale

3,584

2.4790

Ordinary share

Sale

2,485

2.4920

Ordinary share

Sale

3,789

2.5140

Ordinary share

Sale

1,200

2.4940

Ordinary share

Sale

873

2.5470

Ordinary share

Sale

2,538

2.5240

Ordinary share

Sale

36

2.4530

Ordinary share

Sale

382

2.4540

Ordinary share

Sale

2,163

2.4540

Ordinary share

Sale

973

2.5530

Ordinary share

Sale

262

2.5640

Ordinary share

Sale

2,120

2.5030

Ordinary share

Sale

743

2.4860

Ordinary share

Sale

3,481

2.4540

Ordinary share

Sale

1,413

2.5450

Ordinary share

Sale

310

2.5290

Ordinary share

Sale

1,573

2.5510

Ordinary share

Sale

59

2.5150

Ordinary share

Sale

385

2.5640

Ordinary share

Sale

705

2.4840

Ordinary share

Sale

712

2.4670

Ordinary share

Sale

897

2.5510

Ordinary share

Sale

1,500

2.4790

Ordinary share

Sale

923

2.5290

Ordinary share

Sale

428

2.5510

Ordinary share

Sale

62

2.4750

Ordinary share

Sale

1,982

2.4530

Ordinary share

Sale

2,581

2.4910

Ordinary share

Sale

7

2.4530

Total purchases

201,468

Total sales

199,334

 

(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:

30/05/2013

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.

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
 
 
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