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

5th Jun 2013 10:52

RNS Number : 3478G
Societe Generale SA
05 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:

04/06/2013

(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:

622,967

0.05

77,961

0.01

(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:

622,967

0.05

79,961

0.01

 

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

2,736

2.4550

Ordinary share

Purchase

500

2.4560

Ordinary share

Purchase

1,427

2.4750

Ordinary share

Purchase

625

2.4580

Ordinary share

Purchase

1,093

2.4550

Ordinary share

Purchase

1,822

2.4490

Ordinary share

Purchase

1,245

2.4680

Ordinary share

Purchase

20,190

2.4550

Ordinary share

Purchase

1,276

2.4560

Ordinary share

Purchase

1,059

2.4570

Ordinary share

Purchase

1,186

2.4560

Ordinary share

Purchase

8,740

2.4550

Ordinary share

Purchase

32

2.4490

Ordinary share

Purchase

479

2.4660

Ordinary share

Purchase

1,847

2.4550

Ordinary share

Purchase

2,456

2.4560

Ordinary share

Purchase

505

2.4550

Ordinary share

Purchase

2,595

2.4660

Ordinary share

Purchase

23

2.4460

Ordinary share

Purchase

1,005

2.4660

Ordinary share

Purchase

1,023

2.4750

Ordinary share

Purchase

192

2.4550

Ordinary share

Purchase

303

2.4370

Ordinary share

Purchase

13,785

2.4550

Ordinary share

Purchase

1,136

2.4750

Ordinary share

Purchase

234

2.4570

Ordinary share

Purchase

2,555

2.4660

Ordinary share

Purchase

1,139

2.4660

Ordinary share

Purchase

456

2.4570

Ordinary share

Purchase

1,889

2.4550

Ordinary share

Purchase

2,663

2.4560

Ordinary share

Purchase

1,425

2.4580

Ordinary share

Purchase

9,288

2.4550

Ordinary share

Purchase

600

2.4370

Ordinary share

Purchase

548

2.4530

Ordinary share

Purchase

2,526

2.4750

Ordinary share

Purchase

1,898

2.4370

Ordinary share

Purchase

9,834

2.4550

Ordinary share

Purchase

2,434

2.4560

Ordinary share

Purchase

412

2.4750

Ordinary share

Purchase

2,666

2.4660

Ordinary share

Purchase

585

2.4750

Ordinary share

Purchase

13,415

2.4550

Ordinary share

Purchase

1,093

2.4490

Ordinary share

Purchase

1,131

2.4570

Ordinary share

Purchase

100

2.4370

Ordinary share

Sale

913

2.4620

Ordinary share

Sale

391

2.4690

Ordinary share

Sale

1,604

2.4680

Ordinary share

Sale

699

2.4610

Ordinary share

Sale

397,914

2.5131

Ordinary share

Sale

1,179

2.4540

Ordinary share

Sale

1,520

2.4680

Ordinary share

Sale

140

2.4400

Ordinary share

Sale

960

2.4550

Ordinary share

Sale

932

2.4590

Ordinary share

Sale

4

2.4550

Ordinary share

Sale

7

2.4550

Ordinary share

Sale

1,089

2.4560

Ordinary share

Sale

727

2.4400

Ordinary share

Sale

434

2.4620

Ordinary share

Sale

2,558

2.4560

Ordinary share

Sale

1,472

2.4550

Ordinary share

Sale

2,019

2.4590

Ordinary share

Sale

118

2.4400

Ordinary share

Sale

50

2.4560

Ordinary share

Sale

823

2.4560

Ordinary share

Sale

808

2.4550

Ordinary share

Sale

8

2.4570

Ordinary share

Sale

1,089

2.4560

Ordinary share

Sale

904

2.4600

Ordinary share

Sale

304

2.4400

Ordinary share

Sale

300

2.4720

Ordinary share

Sale

29

2.4580

Ordinary share

Sale

576

2.4720

Ordinary share

Sale

428

2.4720

Ordinary share

Sale

1,503

2.4720

Ordinary share

Sale

80

2.4560

Ordinary share

Sale

421

2.4840

Ordinary share

Sale

1,798

2.4540

Ordinary share

Sale

626

2.4400

Ordinary share

Sale

774

2.4840

Ordinary share

Sale

2,519

2.4560

Ordinary share

Sale

729

2.4610

Ordinary share

Sale

1,668

2.4570

Ordinary share

Sale

970

2.4590

Ordinary share

Sale

1,734

2.4510

Ordinary share

Sale

892

2.4400

Ordinary share

Sale

8,740

2.4550

Ordinary share

Sale

2,582

2.4400

Ordinary share

Sale

920

2.4550

Ordinary share

Sale

836

2.4690

Ordinary share

Sale

1,687

2.4570

Ordinary share

Sale

1,860

2.4400

Ordinary share

Sale

28

2.4560

Ordinary share

Sale

1,200

2.4560

Ordinary share

Sale

1,660

2.4400

Ordinary share

Sale

1,145

2.4540

Ordinary share

Sale

200

2.4720

Ordinary share

Sale

893

2.4530

Ordinary share

Sale

517

2.4400

Ordinary share

Sale

14

2.4500

Ordinary share

Sale

1,889

2.4550

Ordinary share

Sale

600

2.4400

Ordinary share

Sale

1,548

2.4720

Ordinary share

Sale

503

2.4550

Total purchases

124,171

Total sales

460,535

 

(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:

05/06/2013

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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