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

12th Jun 2013 16:11

RNS Number : 9160G
Societe Generale SA
12 June 2013
 

Amendment to short position on to 2(a) 1

 

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:

10/06/2013

(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:

552,756

0.04

81,043

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:

552,756

0.04

83,043

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

2,612

2.4400

Ordinary share

Purchase

82

2.4375

Ordinary share

Purchase

2,491

2.4400

Ordinary share

Purchase

82

2.4390

Ordinary share

Purchase

81

2.4420

Ordinary share

Purchase

95

2.4220

Ordinary share

Purchase

82

2.4350

Ordinary share

Purchase

1,116

2.4110

Ordinary share

Purchase

82

2.4335

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

82

2.4380

Ordinary share

Purchase

59

2.3870

Ordinary share

Purchase

82

2.4230

Ordinary share

Purchase

2,575

2.4330

Ordinary share

Purchase

2,461

2.4400

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

81

2.4420

Ordinary share

Purchase

82

2.4365

Ordinary share

Purchase

82

2.4205

Ordinary share

Purchase

82

2.4110

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

82

2.4105

Ordinary share

Purchase

82

2.4305

Ordinary share

Purchase

481

2.4230

Ordinary share

Purchase

82

2.4170

Ordinary share

Purchase

82

2.4205

Ordinary share

Purchase

83

2.4090

Ordinary share

Purchase

82

2.4250

Ordinary share

Purchase

125

2.4410

Ordinary share

Purchase

81

2.4390

Ordinary share

Purchase

927

2.4220

Ordinary share

Purchase

82

2.4120

Ordinary share

Purchase

96

2.4100

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

82

2.4390

Ordinary share

Purchase

83

2.4340

Ordinary share

Purchase

81

2.4440

Ordinary share

Purchase

81

2.4420

Ordinary share

Purchase

82

2.4165

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

81

2.4435

Ordinary share

Purchase

82

2.4215

Ordinary share

Purchase

44

2.4230

Ordinary share

Purchase

81

2.4445

Ordinary share

Purchase

147

2.4280

Ordinary share

Purchase

15

2.4410

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

67

2.4410

Ordinary share

Purchase

81

2.4455

Ordinary share

Purchase

35

2.3940

Ordinary share

Purchase

82

2.4110

Ordinary share

Purchase

82

2.4135

Ordinary share

Purchase

82

2.4230

Ordinary share

Purchase

81

2.4405

Ordinary share

Purchase

59

2.4420

Ordinary share

Purchase

25,524

2.4520

Ordinary share

Purchase

81

2.4395

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

82

2.4385

Ordinary share

Purchase

81

2.4450

Ordinary share

Purchase

2,519

2.4330

Ordinary share

Purchase

81

2.4420

Ordinary share

Purchase

82

2.4365

Ordinary share

Purchase

81

2.4400

Ordinary share

Purchase

82

2.4230

Ordinary share

Purchase

82

2.4305

Ordinary share

Purchase

82

2.4260

Ordinary share

Purchase

2,260

2.4300

Ordinary share

Purchase

1,980

2.4220

Ordinary share

Purchase

355

2.4200

Ordinary share

Purchase

15

2.4410

Ordinary share

Purchase

1,738

2.4330

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

59

2.4290

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

81

2.4450

Ordinary share

Purchase

82

2.4270

Ordinary share

Purchase

81

2.4420

Ordinary share

Purchase

81

2.4415

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

82

2.4380

Ordinary share

Purchase

83

2.4090

Ordinary share

Purchase

82

2.4295

Ordinary share

Purchase

58

2.4240

Ordinary share

Purchase

70

2.4285

Ordinary share

Purchase

82

2.4105

Ordinary share

Purchase

82

2.4120

Ordinary share

Purchase

82

2.4250

Ordinary share

Purchase

2,621

2.4330

Ordinary share

Purchase

1,764

2.4230

Ordinary share

Purchase

81

2.4415

Ordinary share

Purchase

432

2.4230

Ordinary share

Purchase

240

2.4410

Ordinary share

Purchase

82

2.4270

Ordinary share

Purchase

82

2.4285

Ordinary share

Purchase

82

2.4375

Ordinary share

Purchase

82

2.4300

Ordinary share

Purchase

82

2.4350

Ordinary share

Purchase

81

2.4420

Ordinary share

Purchase

82

2.4170

Ordinary share

Purchase

81

2.4460

Ordinary share

Purchase

16

2.4340

Ordinary share

Purchase

82

2.4260

Ordinary share

Purchase

400

2.4270

Ordinary share

Purchase

82

2.4295

Ordinary share

Purchase

82

2.4285

Ordinary share

Purchase

82

2.4200

Ordinary share

Purchase

100

2.4270

Ordinary share

Purchase

82

2.4250

Ordinary share

Purchase

82

2.4170

Ordinary share

Purchase

81

2.4420

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

82

2.4280

Ordinary share

Purchase

177

2.4410

Ordinary share

Purchase

59

2.4300

Ordinary share

Purchase

81

2.4425

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

81

2.4460

Ordinary share

Purchase

2,521

2.4330

Ordinary share

Purchase

20,445

2.4250

Ordinary share

Purchase

81

2.4400

Ordinary share

Purchase

82

2.4335

Ordinary share

Purchase

9,604

2.4650

Ordinary share

Purchase

29

2.4340

Ordinary share

Purchase

82

2.4110

Ordinary share

Purchase

82

2.4330

Ordinary share

Purchase

82

2.4120

Ordinary share

Purchase

82

2.4275

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

1

2.4240

Ordinary share

Purchase

82

2.4385

Ordinary share

Purchase

9,278

2.4250

Ordinary share

Purchase

240

2.4410

Ordinary share

Purchase

82

2.4250

Ordinary share

Purchase

192

2.4410

Ordinary share

Purchase

82

2.4305

Ordinary share

Purchase

82

2.4295

Ordinary share

Purchase

82

2.4335

Ordinary share

Purchase

82

2.4175

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

82

2.4305

Ordinary share

Purchase

82

2.4305

Ordinary share

Purchase

82

2.4300

Ordinary share

Purchase

82

2.4220

Ordinary share

Purchase

82

2.4165

Ordinary share

Purchase

177

2.4410

Ordinary share

Purchase

2,218

2.4110

Ordinary share

Purchase

82

2.4120

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

82

2.4200

Ordinary share

Purchase

28

2.4280

Ordinary share

Purchase

1,123

2.4120

Ordinary share

Purchase

82

2.4170

Ordinary share

Purchase

81

2.4405

Ordinary share

Purchase

2,558

2.4330

Ordinary share

Purchase

82

2.4135

Ordinary share

Purchase

82

2.4120

Ordinary share

Purchase

82

2.4305

Ordinary share

Purchase

82

2.4290

Ordinary share

Purchase

82

2.4120

Ordinary share

Purchase

82

2.4245

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

44

2.4380

Ordinary share

Purchase

56

2.4250

Ordinary share

Purchase

82

2.4330

Ordinary share

Purchase

82

2.4215

Ordinary share

Purchase

82

2.4260

Ordinary share

Purchase

30

2.3890

Ordinary share

Purchase

2,460

2.4330

Ordinary share

Purchase

81

2.4455

Ordinary share

Purchase

82

2.4230

Ordinary share

Purchase

82

2.4250

Ordinary share

Purchase

82

2.4215

Ordinary share

Purchase

81

2.4430

Ordinary share

Purchase

2,613

2.4400

Ordinary share

Purchase

82

2.4375

Ordinary share

Purchase

876

2.4330

Ordinary share

Purchase

82

2.4280

Ordinary share

Purchase

82

2.4390

Ordinary share

Purchase

82

2.4380

Ordinary share

Purchase

82

2.4215

Ordinary share

Purchase

82

2.4280

Ordinary share

Purchase

82

2.4390

Ordinary share

Purchase

82

2.4220

Ordinary share

Purchase

82

2.4280

Ordinary share

Purchase

1,378

2.4270

Ordinary share

Purchase

56

2.4220

Ordinary share

Purchase

2,679

2.4330

Ordinary share

Purchase

8,898

2.4264

Ordinary share

Sale

570

2.4250

Ordinary share

Sale

1,626

2.3910

Ordinary share

Sale

100

2.3860

Ordinary share

Sale

305

2.4430

Ordinary share

Sale

40

2.4250

Ordinary share

Sale

183

2.4280

Ordinary share

Sale

82

2.4335

Ordinary share

Sale

2,504

2.4040

Ordinary share

Sale

1,463

2.4040

Ordinary share

Sale

379

2.4320

Ordinary share

Sale

2

2.4300

Ordinary share

Sale

247

2.4330

Ordinary share

Sale

345

2.4130

Ordinary share

Sale

377

2.4250

Ordinary share

Sale

3,699

2.4320

Ordinary share

Sale

2,442

2.4300

Ordinary share

Sale

192

2.4360

Ordinary share

Sale

81

2.4430

Ordinary share

Sale

2,624

2.4250

Ordinary share

Sale

282

2.4410

Ordinary share

Sale

181

2.4300

Ordinary share

Sale

303

2.4170

Ordinary share

Sale

56

2.4220

Ordinary share

Sale

82

2.4270

Ordinary share

Sale

3

2.4300

Ordinary share

Sale

2,461

2.4410

Ordinary share

Sale

561

2.4210

Ordinary share

Sale

2,663

2.4040

Ordinary share

Sale

2,499

2.4040

Ordinary share

Sale

1,224

2.4250

Ordinary share

Sale

2,525

2.4140

Ordinary share

Sale

1,949

2.4250

Ordinary share

Sale

522

2.4210

Ordinary share

Sale

171

2.4400

Ordinary share

Sale

942

2.4290

Ordinary share

Sale

4

2.4300

Ordinary share

Sale

1

2.4300

Ordinary share

Sale

100

2.3890

Ordinary share

Sale

100

2.4220

Ordinary share

Sale

40

2.4250

Ordinary share

Sale

94

2.4430

Ordinary share

Sale

580

2.4270

Ordinary share

Sale

29

2.4340

Ordinary share

Sale

82

2.4300

Ordinary share

Sale

239

2.4270

Ordinary share

Sale

82

2.4375

Ordinary share

Sale

29

2.4330

Ordinary share

Sale

2,613

2.4300

Ordinary share

Sale

708

2.4320

Ordinary share

Sale

2,491

2.4300

Ordinary share

Sale

4

2.4300

Ordinary share

Sale

81

2.4445

Ordinary share

Sale

132

2.4410

Ordinary share

Sale

217

2.4280

Ordinary share

Sale

226

2.4440

Ordinary share

Sale

100

2.4320

Ordinary share

Sale

67

2.4300

Ordinary share

Sale

1,176

2.4040

Ordinary share

Sale

82

2.4375

Ordinary share

Sale

82

2.4175

Ordinary share

Sale

1

2.4300

Ordinary share

Sale

100

2.3930

Ordinary share

Sale

2

2.4300

Ordinary share

Sale

100

2.4250

Ordinary share

Sale

50

2.4220

Ordinary share

Sale

82

2.4285

Ordinary share

Sale

1,040

2.3910

Ordinary share

Sale

2,540

2.4300

Ordinary share

Sale

4

2.4300

Ordinary share

Sale

1

2.4390

Ordinary share

Sale

82

2.4305

Ordinary share

Sale

99

2.4320

Ordinary share

Sale

226

2.4270

Ordinary share

Sale

29

2.4250

Ordinary share

Sale

528

2.4310

Ordinary share

Sale

1,775

2.3910

Ordinary share

Sale

187

2.4320

Ordinary share

Sale

113

2.4290

Ordinary share

Sale

267

2.4200

Ordinary share

Sale

81

2.4395

Ordinary share

Sale

433

2.4300

Ordinary share

Sale

545

2.4290

Ordinary share

Sale

2,484

2.4300

Ordinary share

Sale

2,623

2.4140

Ordinary share

Sale

81

2.4435

Ordinary share

Sale

16

2.4340

Ordinary share

Sale

368

2.4330

Ordinary share

Sale

370

2.4200

Ordinary share

Sale

168

2.4320

Ordinary share

Sale

2,499

2.3910

Ordinary share

Sale

9

2.4210

Ordinary share

Sale

301

2.4210

Ordinary share

Sale

44

2.4230

Ordinary share

Sale

70

2.4285

Ordinary share

Sale

116

2.4210

Ordinary share

Sale

320

2.4340

Ordinary share

Sale

342

2.3840

Ordinary share

Sale

40

2.4260

Ordinary share

Sale

400

2.4330

Ordinary share

Sale

256

2.4290

Ordinary share

Sale

2,518

2.4400

Ordinary share

Sale

2,573

2.3910

Ordinary share

Sale

25

2.4130

Ordinary share

Sale

1,333

2.4300

Ordinary share

Sale

3,759

2.4300

Ordinary share

Sale

948

2.4180

Ordinary share

Sale

1,000

2.4300

Ordinary share

Sale

1,078

2.4270

Ordinary share

Sale

3,472

2.3910

Ordinary share

Sale

1,879

2.4250

Ordinary share

Sale

466

2.4250

Ordinary share

Sale

465

2.4250

Ordinary share

Sale

704

2.4400

Ordinary share

Sale

2,506

2.4140

Ordinary share

Sale

2,580

2.4300

Ordinary share

Sale

542

2.4300

Ordinary share

Sale

59

2.4270

Ordinary share

Sale

2,520

2.4140

Ordinary share

Sale

42

2.4300

Ordinary share

Sale

1,802

2.4180

Ordinary share

Sale

2,612

2.4300

Ordinary share

Sale

298

2.4270

Ordinary share

Sale

1

2.4240

Ordinary share

Sale

245

2.4210

Ordinary share

Sale

40

2.4230

Ordinary share

Sale

82

2.4250

Total purchases

132,170

Total sales

95,385

 

(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:

12/06/2013

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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