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

7th Jun 2013 10:43

RNS Number : 5544G
Societe Generale SA
07 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:

06/06/2013

(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:

530,672

0.04

94,687

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:

530,672

0.04

96,687

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

9,604

2.4410

Ordinary share

Purchase

3,297

2.4560

Ordinary share

Purchase

2,514

2.4560

Ordinary share

Purchase

1,863

2.4830

Ordinary share

Purchase

625

2.4290

Ordinary share

Purchase

998

2.4380

Ordinary share

Purchase

3,956

2.4290

Ordinary share

Purchase

348

2.4380

Ordinary share

Purchase

16,075

2.4290

Ordinary share

Purchase

2,309

2.4380

Ordinary share

Purchase

48

2.4350

Ordinary share

Purchase

1,337

2.4290

Ordinary share

Purchase

1,040

2.4330

Ordinary share

Purchase

1,811

2.4830

Ordinary share

Purchase

1,863

2.4830

Ordinary share

Purchase

693

2.4380

Ordinary share

Purchase

808

2.4830

Ordinary share

Purchase

719

2.4830

Ordinary share

Purchase

978

2.4360

Ordinary share

Purchase

2,652

2.4380

Ordinary share

Purchase

453

2.4290

Ordinary share

Purchase

177

2.4360

Ordinary share

Purchase

775

2.4360

Ordinary share

Purchase

76

2.4560

Ordinary share

Purchase

680

2.4830

Ordinary share

Purchase

1,176

2.4350

Ordinary share

Purchase

960

2.4290

Ordinary share

Purchase

879

2.4380

Ordinary share

Purchase

1,550

2.4380

Ordinary share

Purchase

2,525

2.4510

Ordinary share

Purchase

1,010

2.4380

Ordinary share

Purchase

500

2.4370

Ordinary share

Purchase

2,627

2.4560

Ordinary share

Purchase

2,520

2.4560

Ordinary share

Purchase

1,863

2.4830

Ordinary share

Purchase

902

2.4330

Ordinary share

Purchase

3,020

2.4290

Ordinary share

Purchase

1,330

2.4360

Ordinary share

Purchase

939

2.4380

Ordinary share

Purchase

1,863

2.4830

Ordinary share

Purchase

9,604

2.4330

Ordinary share

Sale

811

2.4510

Ordinary share

Sale

92

2.4400

Ordinary share

Sale

558

2.4580

Ordinary share

Sale

884

2.4580

Ordinary share

Sale

2,676

2.4230

Ordinary share

Sale

192

2.4290

Ordinary share

Sale

1,065

2.4350

Ordinary share

Sale

161

2.4350

Ordinary share

Sale

700

2.4530

Ordinary share

Sale

769

2.4510

Ordinary share

Sale

57

2.4350

Ordinary share

Sale

269

2.4360

Ordinary share

Sale

467

2.4340

Ordinary share

Sale

2,600

2.4800

Ordinary share

Sale

31

2.4360

Ordinary share

Sale

350

2.4340

Ordinary share

Sale

59

2.4360

Ordinary share

Sale

2

2.4380

Ordinary share

Sale

2,582

2.4620

Ordinary share

Sale

218

2.4370

Ordinary share

Sale

400

2.4410

Ordinary share

Sale

579

2.4400

Ordinary share

Sale

50

2.4495

Ordinary share

Sale

31

2.4350

Ordinary share

Sale

295

2.4490

Ordinary share

Sale

1,880

2.4510

Ordinary share

Sale

1,314

2.4305

Ordinary share

Sale

400

2.4650

Ordinary share

Sale

146

2.4330

Ordinary share

Sale

44

2.4650

Ordinary share

Sale

258

2.4380

Ordinary share

Sale

356

2.4360

Ordinary share

Sale

1,038

2.4350

Ordinary share

Sale

359

2.4585

Ordinary share

Sale

133

2.4340

Ordinary share

Sale

551

2.4580

Ordinary share

Sale

490

2.4320

Ordinary share

Sale

4

2.4350

Ordinary share

Sale

799

2.4520

Ordinary share

Sale

1,808

2.4300

Ordinary share

Sale

400

2.4590

Ordinary share

Sale

2,539

2.4680

Ordinary share

Sale

244

2.4650

Ordinary share

Sale

1,520

2.4360

Ordinary share

Sale

79

2.4360

Ordinary share

Sale

271

2.4400

Ordinary share

Sale

782

2.4360

Ordinary share

Sale

400

2.4655

Ordinary share

Sale

510

2.4450

Ordinary share

Sale

4

2.4340

Ordinary share

Sale

197

2.4510

Ordinary share

Sale

510

2.4570

Ordinary share

Sale

400

2.4370

Ordinary share

Sale

47

2.4340

Ordinary share

Sale

807

2.4510

Ordinary share

Sale

693

2.4580

Ordinary share

Sale

703

2.4370

Ordinary share

Sale

2,092

2.4450

Ordinary share

Sale

2,540

2.4800

Ordinary share

Sale

132

2.4340

Ordinary share

Sale

822

2.4530

Ordinary share

Sale

2,516

2.4450

Ordinary share

Sale

41

2.4520

Ordinary share

Sale

2,525

2.4510

Ordinary share

Sale

192

2.4290

Ordinary share

Sale

441

2.4320

Ordinary share

Sale

358

2.4340

Ordinary share

Sale

546

2.4350

Ordinary share

Sale

2,510

2.4230

Ordinary share

Sale

348

2.4380

Ordinary share

Sale

63

2.4390

Ordinary share

Sale

189

2.4320

Ordinary share

Sale

981

2.4360

Ordinary share

Sale

2,170

2.4430

Ordinary share

Sale

829

2.4370

Ordinary share

Sale

4

2.4340

Ordinary share

Sale

977

2.4600

Ordinary share

Sale

400

2.4360

Ordinary share

Sale

400

2.4650

Ordinary share

Sale

910

2.4400

Ordinary share

Sale

171

2.4390

Ordinary share

Sale

2,525

2.4440

Ordinary share

Sale

455

2.4340

Ordinary share

Sale

869

2.4340

Ordinary share

Sale

479

2.4330

Ordinary share

Sale

168

2.4360

Ordinary share

Sale

388

2.4360

Ordinary share

Sale

400

2.4505

Ordinary share

Sale

531

2.4450

Ordinary share

Sale

2,535

2.4440

Ordinary share

Sale

2,537

2.4680

Ordinary share

Sale

58

2.4350

Ordinary share

Sale

144

2.4340

Ordinary share

Sale

550

2.4350

Ordinary share

Sale

192

2.4290

Ordinary share

Sale

1,394

2.4410

Ordinary share

Sale

2,622

2.4800

Ordinary share

Sale

47

2.4510

Ordinary share

Sale

569

2.4450

Ordinary share

Sale

2,671

2.4620

Ordinary share

Sale

735

2.4310

Ordinary share

Sale

400

2.4370

Ordinary share

Sale

774

2.4440

Ordinary share

Sale

810

2.4330

Ordinary share

Sale

1,790

2.4410

Ordinary share

Sale

1,465

2.4360

Ordinary share

Sale

390

2.4350

Ordinary share

Sale

10

2.4540

Ordinary share

Sale

1,198

2.4430

Ordinary share

Sale

1,025

2.4700

Ordinary share

Sale

311

2.4615

Ordinary share

Sale

447

2.4320

Ordinary share

Sale

608

2.4360

Ordinary share

Sale

700

2.4450

Ordinary share

Sale

1,754

2.4360

Ordinary share

Sale

341

2.4590

Ordinary share

Sale

290

2.4470

Ordinary share

Sale

11

2.4650

Ordinary share

Sale

690

2.4520

Ordinary share

Sale

4

2.4350

Ordinary share

Sale

74

2.4350

Ordinary share

Sale

227

2.4580

Ordinary share

Sale

2,573

2.4620

Ordinary share

Sale

389

2.4340

Ordinary share

Sale

289

2.4340

Ordinary share

Sale

1,934

2.4370

Ordinary share

Sale

2,532

2.4440

Ordinary share

Sale

125

2.4510

Ordinary share

Sale

20,544

2.4368

Ordinary share

Sale

2,555

2.4800

Ordinary share

Sale

148

2.4360

Ordinary share

Sale

428

2.4340

Ordinary share

Sale

467

2.4350

Ordinary share

Sale

2,619

2.4680

Ordinary share

Sale

58

2.4370

Ordinary share

Sale

74

2.4680

Ordinary share

Sale

58

2.4360

Ordinary share

Sale

2

2.4340

Ordinary share

Sale

1

2.4330

Ordinary share

Sale

885

2.4540

Ordinary share

Sale

10

2.4540

Ordinary share

Sale

525

2.4360

Ordinary share

Sale

400

2.4370

Ordinary share

Sale

2,667

2.4230

Ordinary share

Sale

1,182

2.4410

Ordinary share

Sale

445

2.4320

Ordinary share

Sale

151

2.4310

Ordinary share

Sale

400

2.4350

Ordinary share

Sale

271

2.4360

Ordinary share

Sale

360

2.4540

Ordinary share

Sale

400

2.4370

Ordinary share

Sale

83

2.4400

Ordinary share

Sale

45

2.4520

Ordinary share

Sale

175

2.4340

Ordinary share

Sale

884

2.4320

Ordinary share

Sale

485

2.4630

Ordinary share

Sale

706

2.4360

Ordinary share

Sale

4,601

2.4290

Ordinary share

Sale

233

2.4360

Ordinary share

Sale

400

2.4360

Ordinary share

Sale

884

2.4360

Ordinary share

Sale

604

2.4600

Ordinary share

Sale

450

2.4620

Ordinary share

Sale

483

2.4530

Ordinary share

Sale

1,535

2.4450

Ordinary share

Sale

88

2.4400

Ordinary share

Sale

400

2.4590

Ordinary share

Sale

965

2.4350

Ordinary share

Sale

1,012

2.4400

Ordinary share

Sale

843

2.4600

Ordinary share

Sale

1,088

2.4350

Ordinary share

Sale

1,567

2.4360

Ordinary share

Sale

2,543

2.4620

Ordinary share

Sale

400

2.4360

Ordinary share

Sale

2,427

2.4450

Ordinary share

Sale

1,800

2.4440

Ordinary share

Sale

400

2.4350

Ordinary share

Sale

200

2.4540

Ordinary share

Sale

432

2.4330

Ordinary share

Sale

339

2.4310

Ordinary share

Sale

772

2.4340

Ordinary share

Sale

291

2.4520

Ordinary share

Sale

690

2.4510

Ordinary share

Sale

13

2.4370

Ordinary share

Sale

2,052

2.4290

Ordinary share

Sale

615

2.4330

Ordinary share

Sale

266

2.4480

Ordinary share

Sale

1,264

2.4320

Ordinary share

Sale

46

2.4350

Ordinary share

Sale

1,636

2.4340

Ordinary share

Sale

164

2.4360

Ordinary share

Sale

1,882

2.4320

Ordinary share

Sale

450

2.4625

Ordinary share

Sale

1,133

2.4410

Ordinary share

Sale

7

2.4320

Ordinary share

Sale

2,548

2.4230

Ordinary share

Sale

528

2.4330

Ordinary share

Sale

400

2.4610

Total purchases

88,967

Total sales

174,250

 

(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:

07/06/2013

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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