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Form 8.5 (EPT/NON-RI) ENRC Plc

28th Jun 2013 10:08

RNS Number : 1221I
Societe Generale SA
28 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:

27/06/2013

(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:

253,062

0.02

4,325

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:

253,062

0.02

6,325

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

94

2.1110

Ordinary share

Purchase

94

2.1145

Ordinary share

Purchase

95

2.1035

Ordinary share

Purchase

94

2.1210

Ordinary share

Purchase

94

2.1190

Ordinary share

Purchase

95

2.1035

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

94

2.1145

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

82

2.1095

Ordinary share

Purchase

94

2.1120

Ordinary share

Purchase

94

2.1095

Ordinary share

Purchase

3

2.1200

Ordinary share

Purchase

94

2.1165

Ordinary share

Purchase

958

2.1180

Ordinary share

Purchase

94

2.1160

Ordinary share

Purchase

192

2.0420

Ordinary share

Purchase

94

2.1115

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

94

2.1085

Ordinary share

Purchase

94

2.1210

Ordinary share

Purchase

94

2.1060

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

94

2.1195

Ordinary share

Purchase

94

2.1115

Ordinary share

Purchase

958

2.1180

Ordinary share

Purchase

1,307

2.1200

Ordinary share

Purchase

135

2.1200

Ordinary share

Purchase

479

2.1180

Ordinary share

Purchase

479

2.1180

Ordinary share

Purchase

94

2.1110

Ordinary share

Purchase

67

2.1110

Ordinary share

Purchase

94

2.1145

Ordinary share

Purchase

94

2.1120

Ordinary share

Purchase

95

2.1050

Ordinary share

Purchase

94

2.1095

Ordinary share

Purchase

94

2.1130

Ordinary share

Purchase

94

2.1200

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

94

2.1185

Ordinary share

Purchase

224

2.1200

Ordinary share

Purchase

94

2.1060

Ordinary share

Purchase

94

2.1200

Ordinary share

Purchase

47

2.1180

Ordinary share

Purchase

94

2.1085

Ordinary share

Purchase

94

2.1095

Ordinary share

Purchase

94

2.1135

Ordinary share

Purchase

94

2.1190

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

95

2.1050

Ordinary share

Purchase

94

2.1185

Ordinary share

Purchase

94

2.1130

Ordinary share

Purchase

94

2.1070

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

94

2.1095

Ordinary share

Purchase

255

2.1200

Ordinary share

Purchase

958

2.1180

Ordinary share

Purchase

94

2.1080

Ordinary share

Purchase

94

2.1095

Ordinary share

Purchase

94

2.1080

Ordinary share

Purchase

94

2.1095

Ordinary share

Purchase

94

2.1095

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

23

2.1200

Ordinary share

Purchase

94

2.1110

Ordinary share

Purchase

94

2.1115

Ordinary share

Purchase

95

2.1050

Ordinary share

Purchase

94

2.1115

Ordinary share

Purchase

95

2.1020

Ordinary share

Purchase

800

2.1060

Ordinary share

Purchase

94

2.1205

Ordinary share

Purchase

94

2.1060

Ordinary share

Purchase

94

2.1060

Ordinary share

Purchase

95

2.1040

Ordinary share

Purchase

94

2.1165

Ordinary share

Purchase

94

2.1155

Ordinary share

Purchase

173

2.1200

Ordinary share

Purchase

94

2.1130

Ordinary share

Purchase

94

2.1210

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

94

2.1115

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

94

2.1225

Ordinary share

Purchase

94

2.1155

Ordinary share

Purchase

95

2.1020

Ordinary share

Purchase

94

2.1090

Ordinary share

Purchase

94

2.1100

Ordinary share

Purchase

94

2.1100

Ordinary share

Purchase

94

2.1165

Ordinary share

Purchase

94

2.1095

Ordinary share

Purchase

33

2.1200

Ordinary share

Purchase

94

2.1160

Ordinary share

Purchase

94

2.1165

Ordinary share

Purchase

94

2.1135

Ordinary share

Purchase

94

2.1110

Ordinary share

Purchase

94

2.1070

Ordinary share

Purchase

192

2.1180

Ordinary share

Purchase

94

2.1120

Ordinary share

Purchase

20,073

2.1173

Ordinary share

Purchase

94

2.1200

Ordinary share

Purchase

94

2.1075

Ordinary share

Purchase

192

2.1180

Ordinary share

Purchase

192

2.0420

Ordinary share

Purchase

94

2.1160

Ordinary share

Purchase

94

2.1075

Ordinary share

Purchase

1,395

2.1060

Ordinary share

Purchase

94

2.1070

Ordinary share

Purchase

94

2.1135

Ordinary share

Purchase

94

2.1165

Ordinary share

Purchase

94

2.1060

Ordinary share

Purchase

94

2.1180

Ordinary share

Purchase

94

2.1210

Ordinary share

Sale

122

2.1090

Ordinary share

Sale

94

2.1195

Ordinary share

Sale

1,115

2.1000

Ordinary share

Sale

142

2.1000

Ordinary share

Sale

1,092

2.0950

Ordinary share

Sale

94

2.1200

Ordinary share

Sale

1,322

2.0940

Ordinary share

Sale

80

2.1000

Ordinary share

Sale

225

2.1000

Ordinary share

Sale

94

2.1210

Ordinary share

Sale

2,609

2.1110

Ordinary share

Sale

1,871

2.0950

Ordinary share

Sale

1,255

2.1060

Ordinary share

Sale

192

2.0600

Ordinary share

Sale

94

2.1200

Ordinary share

Sale

1,073

2.1110

Ordinary share

Sale

2,316

2.1040

Ordinary share

Sale

94

2.1200

Ordinary share

Sale

20,073

2.0415

Total purchases

37,779

Total sales

33,957

 

(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:

28/06/2013

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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