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

4th Jun 2013 11:26

RNS Number : 2434G
Societe Generale SA
04 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:

03/06/2013

(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:

967,487

0.08

86,117

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:

1,365,401

0.11

883,945

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

1,336

2.4580

Ordinary share

Purchase

2,602

2.4650

Ordinary share

Purchase

2,698

2.3910

Ordinary share

Purchase

54

2.4210

Ordinary share

Purchase

1,613

2.3790

Ordinary share

Purchase

445

2.4580

Ordinary share

Purchase

777

2.4060

Ordinary share

Purchase

3,736

2.4650

Ordinary share

Purchase

281

2.4540

Ordinary share

Purchase

908

2.4200

Ordinary share

Purchase

1,177

2.3870

Ordinary share

Purchase

575

2.3810

Ordinary share

Purchase

1,577

2.3790

Ordinary share

Purchase

500

2.4510

Ordinary share

Purchase

534

2.4660

Ordinary share

Purchase

921

2.3750

Ordinary share

Purchase

742

2.3980

Ordinary share

Purchase

192

2.4430

Ordinary share

Purchase

2,489

2.4510

Ordinary share

Purchase

2,187

2.4320

Ordinary share

Purchase

349

2.3750

Ordinary share

Purchase

856

2.4200

Ordinary share

Purchase

28

2.4160

Ordinary share

Purchase

75

2.4540

Ordinary share

Purchase

355

2.3910

Ordinary share

Purchase

534

2.4060

Ordinary share

Purchase

549

2.3830

Ordinary share

Purchase

24,857

2.4430

Ordinary share

Purchase

400

2.4060

Ordinary share

Purchase

2,775

2.4130

Ordinary share

Purchase

651

2.3710

Ordinary share

Purchase

463

2.4430

Ordinary share

Purchase

1,160

2.3760

Ordinary share

Purchase

1,906

2.4430

Ordinary share

Purchase

2,636

2.3980

Ordinary share

Purchase

833

2.4320

Ordinary share

Purchase

96

2.4430

Ordinary share

Purchase

1,566

2.4440

Ordinary share

Purchase

582

2.3980

Ordinary share

Purchase

1,599

2.4290

Ordinary share

Purchase

481

2.4060

Ordinary share

Purchase

2,504

2.4440

Ordinary share

Purchase

192

2.4430

Ordinary share

Purchase

52

2.4130

Ordinary share

Purchase

500

2.3980

Ordinary share

Purchase

152

2.4650

Ordinary share

Purchase

1,867

2.4130

Ordinary share

Purchase

78

2.4630

Ordinary share

Purchase

2,386

2.3910

Ordinary share

Purchase

2,591

2.4060

Ordinary share

Purchase

691

2.3880

Ordinary share

Purchase

2,402

2.3910

Ordinary share

Purchase

484

2.4340

Ordinary share

Purchase

1,312

2.4580

Ordinary share

Purchase

2,490

2.4650

Ordinary share

Purchase

261

2.3980

Ordinary share

Purchase

609

2.4060

Ordinary share

Purchase

2,200

2.4130

Ordinary share

Purchase

2,205

2.4130

Ordinary share

Purchase

591

2.3780

Ordinary share

Purchase

2,483

2.3980

Ordinary share

Purchase

353

2.4600

Ordinary share

Purchase

147

2.3750

Ordinary share

Purchase

542

2.3980

Ordinary share

Purchase

986

2.3870

Ordinary share

Purchase

1

2.4000

Ordinary share

Purchase

690

2.3950

Ordinary share

Purchase

697

2.3750

Ordinary share

Purchase

2,576

2.4440

Ordinary share

Purchase

2,597

2.4510

Ordinary share

Purchase

474

2.4130

Ordinary share

Purchase

2,102

2.4580

Ordinary share

Purchase

245

2.3910

Ordinary share

Purchase

2,730

2.4660

Ordinary share

Purchase

192

2.4430

Ordinary share

Purchase

284

2.3630

Ordinary share

Purchase

64

2.3870

Ordinary share

Purchase

2,846

2.4660

Ordinary share

Purchase

652

2.4320

Ordinary share

Purchase

100

2.4200

Ordinary share

Purchase

635

2.3960

Ordinary share

Purchase

28

2.4140

Ordinary share

Purchase

2,548

2.3910

Ordinary share

Purchase

77

2.4540

Ordinary share

Purchase

2,505

2.4650

Ordinary share

Purchase

3,422

2.4430

Ordinary share

Purchase

1,701

2.4630

Ordinary share

Purchase

731

2.3980

Ordinary share

Purchase

232

2.3980

Ordinary share

Purchase

333

2.4130

Ordinary share

Purchase

2,929

2.4510

Ordinary share

Purchase

3,028

2.4580

Ordinary share

Purchase

3,543

2.3550

Ordinary share

Purchase

566

2.4320

Ordinary share

Purchase

1,853

2.4320

Ordinary share

Purchase

2,499

2.3950

Ordinary share

Purchase

2,568

2.4540

Ordinary share

Purchase

341

2.3630

Ordinary share

Purchase

500

2.4130

Ordinary share

Purchase

646

2.4100

Ordinary share

Purchase

2,619

2.4320

Ordinary share

Purchase

40

2.4190

Ordinary share

Purchase

972

2.4480

Ordinary share

Purchase

960

2.4430

Ordinary share

Purchase

700

2.4060

Ordinary share

Purchase

1,127

2.4660

Ordinary share

Purchase

685

2.4430

Ordinary share

Purchase

1,988

2.4440

Ordinary share

Purchase

500

2.4540

Ordinary share

Purchase

1,783

2.4540

Ordinary share

Purchase

63

2.3910

Ordinary share

Purchase

330

2.3970

Ordinary share

Purchase

1,836

2.4540

Ordinary share

Purchase

518

2.4320

Ordinary share

Purchase

33

2.4190

Ordinary share

Purchase

1,098

2.3760

Ordinary share

Purchase

2,165

2.4060

Ordinary share

Purchase

2,579

2.4660

Ordinary share

Purchase

500

2.4440

Ordinary share

Purchase

104

2.3820

Ordinary share

Purchase

700

2.4320

Ordinary share

Purchase

265

2.4060

Ordinary share

Purchase

2,796

2.4440

Ordinary share

Purchase

110

2.3760

Ordinary share

Purchase

404

2.4090

Ordinary share

Purchase

729

2.4340

Ordinary share

Purchase

105

2.4060

Ordinary share

Purchase

1,228

2.3960

Ordinary share

Purchase

2,542

2.4290

Ordinary share

Purchase

53

2.4560

Ordinary share

Purchase

219

2.4740

Ordinary share

Purchase

69

2.4170

Ordinary share

Purchase

3,596

2.4580

Ordinary share

Purchase

204

2.3980

Ordinary share

Purchase

300

2.4560

Ordinary share

Purchase

2,464

2.4630

Ordinary share

Purchase

86

2.4580

Ordinary share

Purchase

109

2.4320

Ordinary share

Purchase

1,311

2.4600

Ordinary share

Purchase

653

2.3780

Ordinary share

Purchase

2,523

2.4440

Ordinary share

Purchase

230

2.3950

Ordinary share

Purchase

836

2.4340

Ordinary share

Purchase

360

2.3750

Ordinary share

Purchase

812

2.4540

Ordinary share

Purchase

700

2.4660

Ordinary share

Purchase

37

2.3850

Ordinary share

Purchase

2

2.4160

Ordinary share

Purchase

540

2.3810

Ordinary share

Purchase

683

2.3750

Ordinary share

Purchase

2,404

2.4540

Ordinary share

Purchase

524

2.3750

Ordinary share

Purchase

2,316

2.4390

Ordinary share

Purchase

380

2.4340

Ordinary share

Purchase

700

2.3810

Ordinary share

Purchase

662

2.3630

Ordinary share

Purchase

500

2.4440

Ordinary share

Purchase

700

2.4440

Ordinary share

Purchase

50

2.3850

Ordinary share

Purchase

100

2.4000

Ordinary share

Purchase

2,545

2.4580

Ordinary share

Purchase

1,335

2.4660

Ordinary share

Purchase

2,666

2.4660

Ordinary share

Purchase

296

2.3980

Ordinary share

Purchase

28

2.4150

Ordinary share

Purchase

1,102

2.4630

Ordinary share

Purchase

852

2.4400

Ordinary share

Purchase

2,664

2.3980

Ordinary share

Purchase

2,084

2.4510

Ordinary share

Purchase

539

2.3710

Ordinary share

Purchase

608

2.3880

Ordinary share

Purchase

2,536

2.4440

Ordinary share

Sale

1,099

2.3800

Ordinary share

Sale

500

2.3800

Ordinary share

Sale

1,701

2.4430

Ordinary share

Sale

2,543

2.4150

Ordinary share

Sale

554

2.4430

Ordinary share

Sale

2,673

2.4360

Ordinary share

Sale

2,679

2.4150

Ordinary share

Sale

1,484

2.3910

Ordinary share

Sale

1,698

2.4120

Ordinary share

Sale

2,452

2.3710

Ordinary share

Sale

2,489

2.4150

Ordinary share

Sale

2,548

2.3910

Ordinary share

Sale

349

2.4510

Ordinary share

Sale

326

2.4510

Ordinary share

Sale

164

2.3860

Ordinary share

Sale

2,477

2.4590

Ordinary share

Sale

2,535

2.4010

Ordinary share

Sale

1,236

2.4160

Ordinary share

Sale

2,402

2.3910

Ordinary share

Sale

1,066

2.4170

Ordinary share

Sale

338

2.3910

Ordinary share

Sale

2,623

2.3860

Ordinary share

Sale

2,510

2.3960

Ordinary share

Sale

2,672

2.4580

Ordinary share

Sale

340

2.3960

Ordinary share

Sale

2,707

2.4050

Ordinary share

Sale

2,530

2.4150

Ordinary share

Sale

2,692

2.4150

Ordinary share

Sale

192

2.4370

Ordinary share

Sale

2,627

2.4010

Ordinary share

Sale

2,576

2.4150

Ordinary share

Sale

2,573

2.3860

Ordinary share

Sale

39

2.4540

Ordinary share

Sale

369

2.3800

Ordinary share

Sale

100

2.3910

Ordinary share

Sale

2,698

2.3910

Ordinary share

Sale

2,449

2.4590

Ordinary share

Sale

500

2.3860

Ordinary share

Sale

2,693

2.4200

Ordinary share

Sale

1,267

2.3840

Ordinary share

Sale

240

2.4200

Ordinary share

Sale

2,663

2.3800

Ordinary share

Sale

2,664

2.4200

Ordinary share

Sale

2,696

2.4580

Ordinary share

Sale

1,221

2.3700

Ordinary share

Sale

500

2.3860

Ordinary share

Sale

1,330

2.4480

Ordinary share

Sale

485

2.4050

Ordinary share

Sale

2,408

2.3860

Ordinary share

Sale

549

2.4200

Ordinary share

Sale

1

2.4090

Ordinary share

Sale

714

2.3800

Ordinary share

Sale

625

2.4050

Ordinary share

Sale

1,840

2.3910

Ordinary share

Sale

2,581

2.3810

Ordinary share

Sale

7,305

2.4430

Ordinary share

Sale

2,550

2.4200

Ordinary share

Sale

2,613

2.3960

Ordinary share

Sale

2,724

2.3810

Ordinary share

Sale

2,687

2.3940

Ordinary share

Sale

2,541

2.4150

Ordinary share

Sale

2,517

2.3940

Ordinary share

Sale

2,432

2.3710

Ordinary share

Sale

2,157

2.3960

Ordinary share

Sale

2,575

2.4200

Ordinary share

Sale

2,698

2.3910

Ordinary share

Sale

2,495

2.4590

Ordinary share

Sale

546

2.3910

Ordinary share

Sale

2,661

2.4150

Ordinary share

Sale

277

2.4050

Ordinary share

Sale

2,697

2.4150

Ordinary share

Sale

2,483

2.4200

Ordinary share

Sale

5

2.4090

Ordinary share

Sale

272

2.4110

Ordinary share

Sale

1,000

2.4430

Ordinary share

Sale

480

2.4430

Ordinary share

Sale

67

2.4010

Ordinary share

Sale

2,490

2.3710

Ordinary share

Sale

2,585

2.3910

Ordinary share

Sale

651

2.3910

Ordinary share

Sale

583

2.3810

Ordinary share

Sale

2,605

2.4010

Ordinary share

Sale

1,660

2.4120

Ordinary share

Sale

600

2.4050

Ordinary share

Sale

2,636

2.4150

Ordinary share

Sale

668

2.4510

Ordinary share

Sale

2,593

2.4580

Ordinary share

Sale

709

2.3700

Ordinary share

Sale

2,571

2.3960

Ordinary share

Sale

2,632

2.4120

Ordinary share

Sale

3,831

2.4150

Ordinary share

Sale

2,442

2.3710

Ordinary share

Sale

598

2.3770

Ordinary share

Sale

767

2.3810

Ordinary share

Sale

779

2.3910

Ordinary share

Sale

2,535

2.4050

Ordinary share

Sale

2,727

2.3910

Ordinary share

Sale

1,165

2.3810

Ordinary share

Sale

2,156

2.4200

Ordinary share

Sale

101

2.3860

Ordinary share

Sale

2,448

2.3860

Ordinary share

Sale

2,757

2.3800

Ordinary share

Sale

628

2.4160

Ordinary share

Sale

2,549

2.3810

Ordinary share

Sale

1

2.4090

Ordinary share

Sale

4,108

2.4430

Ordinary share

Sale

2,697

2.3940

Ordinary share

Sale

2,698

2.3800

Ordinary share

Sale

2,512

2.4200

Ordinary share

Sale

2,739

2.3940

Ordinary share

Sale

1,159

2.4170

Ordinary share

Sale

1,900

2.4050

Ordinary share

Sale

806

2.4480

Ordinary share

Sale

768

2.4510

Ordinary share

Sale

2,581

2.4010

Ordinary share

Sale

100

2.3920

Ordinary share

Sale

1,121

2.4020

Ordinary share

Sale

2,636

2.4200

Ordinary share

Sale

2,626

2.4590

Ordinary share

Sale

2,581

2.4150

Ordinary share

Sale

2,620

2.4120

Ordinary share

Sale

2,158

2.4580

Ordinary share

Sale

2,153

2.3910

Ordinary share

Sale

350

2.4580

Ordinary share

Sale

2,583

2.4050

Ordinary share

Sale

1,177

2.4020

Ordinary share

Sale

2,309

2.4540

Total purchases

213,965

Total sales

226,618

 

(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:

04/06/2013

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.

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
 
 
FEOUSURROSANRAR

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