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

28th May 2013 11:18

RNS Number : 6833F
Societe Generale SA
28 May 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:

24/05/2013

(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:

705,268

0.05

74,402

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:

705,268

0.05

76,402

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

2 519

2,5490

Ordinary share

Purchase

600

2,6130

Ordinary share

Purchase

1 342

2,5500

Ordinary share

Purchase

658

2,5760

Ordinary share

Purchase

845

2,5760

Ordinary share

Purchase

192

2,6600

Ordinary share

Purchase

1 100

2,6470

Ordinary share

Purchase

16 142

2,5480

Ordinary share

Purchase

967

2,5610

Ordinary share

Purchase

267

2,5760

Ordinary share

Purchase

464

2,5840

Ordinary share

Purchase

508

2,6060

Ordinary share

Purchase

727

2,6200

Ordinary share

Purchase

5 031

2,5480

Ordinary share

Purchase

1 189

2,5490

Ordinary share

Purchase

242

2,6050

Ordinary share

Purchase

582

2,5720

Ordinary share

Purchase

1 474

2,5540

Ordinary share

Purchase

82

2,5560

Ordinary share

Purchase

2 380

2,5790

Ordinary share

Purchase

770

2,5800

Ordinary share

Purchase

2 422

2,5710

Ordinary share

Purchase

160

2,6130

Ordinary share

Purchase

1 167

2,6160

Ordinary share

Purchase

1 274

2,5500

Ordinary share

Purchase

896

2,6250

Ordinary share

Purchase

1 538

2,5760

Ordinary share

Purchase

4 864

2,5480

Ordinary share

Purchase

77

2,5790

Ordinary share

Purchase

341

2,6230

Ordinary share

Purchase

19 208

2,5740

Ordinary share

Purchase

713

2,6210

Ordinary share

Purchase

735

2,6200

Ordinary share

Purchase

1 003

2,5700

Ordinary share

Purchase

1 096

2,6130

Ordinary share

Purchase

1 028

2,5600

Ordinary share

Purchase

1 040

2,5500

Ordinary share

Purchase

2 413

2,5710

Ordinary share

Purchase

1 751

2,5840

Ordinary share

Purchase

652

2,6050

Ordinary share

Purchase

1 591

2,6230

Ordinary share

Purchase

2 436

2,6390

Ordinary share

Purchase

286

2,5500

Ordinary share

Purchase

2 387

2,5490

Ordinary share

Purchase

513

2,5790

Ordinary share

Purchase

2 458

2,5790

Ordinary share

Purchase

409

2,6230

Ordinary share

Purchase

318

2,5710

Ordinary share

Purchase

708

2,6210

Ordinary share

Purchase

1 251

2,5710

Ordinary share

Purchase

9

2,6050

Ordinary share

Purchase

821

2,5790

Ordinary share

Purchase

1 098

2,5600

Ordinary share

Purchase

2 463

2,5790

Ordinary share

Purchase

888

2,6130

Ordinary share

Purchase

1 218

2,5610

Ordinary share

Purchase

2 304

2,5710

Ordinary share

Purchase

685

2,5720

Ordinary share

Purchase

100

2,6600

Ordinary share

Purchase

515

2,5830

Ordinary share

Purchase

859

2,6150

Ordinary share

Purchase

2 369

2,6390

Ordinary share

Purchase

643

2,5790

Ordinary share

Purchase

748

2,5760

Ordinary share

Purchase

976

2,5660

Ordinary share

Purchase

1 061

2,5720

Ordinary share

Purchase

565

2,6470

Ordinary share

Purchase

219

2,6390

Ordinary share

Purchase

809

2,5480

Ordinary share

Purchase

629

2,5710

Ordinary share

Purchase

930

2,5650

Ordinary share

Purchase

2 209

2,5790

Ordinary share

Purchase

987

2,5700

Ordinary share

Purchase

1 655

2,6470

Ordinary share

Purchase

216

2,5760

Ordinary share

Purchase

1 087

2,5840

Ordinary share

Purchase

861

2,6250

Ordinary share

Purchase

537

2,5840

Ordinary share

Purchase

692

2,5540

Ordinary share

Purchase

266

2,5830

Ordinary share

Purchase

2 555

2,5480

Ordinary share

Purchase

1 058

2,6470

Ordinary share

Purchase

891

2,5840

Ordinary share

Purchase

1 006

2,5660

Ordinary share

Purchase

266

2,6050

Ordinary share

Purchase

788

2,6130

Ordinary share

Purchase

92

2,6600

Ordinary share

Purchase

1 462

2,5480

Ordinary share

Purchase

1 580

2,5480

Ordinary share

Purchase

1 204

2,5760

Ordinary share

Purchase

3 080

2,5480

Ordinary share

Purchase

918

2,5500

Ordinary share

Purchase

2 418

2,5480

Ordinary share

Purchase

1 287

2,5490

Ordinary share

Purchase

855

2,5480

Ordinary share

Purchase

179

2,5710

Ordinary share

Purchase

852

2,5710

Ordinary share

Purchase

3 323

2,5490

Ordinary share

Purchase

803

2,5830

Ordinary share

Purchase

63

2,5540

Ordinary share

Sale

2 369

2,6460

Ordinary share

Sale

1 088

2,5790

Ordinary share

Sale

2 422

2,5710

Ordinary share

Sale

701

2,6140

Ordinary share

Sale

2 437

2,5850

Ordinary share

Sale

2 348

2,5570

Ordinary share

Sale

1 930

2,5500

Ordinary share

Sale

2 548

2,5720

Ordinary share

Sale

855

2,5500

Ordinary share

Sale

1 874

2,6170

Ordinary share

Sale

60

2,5850

Ordinary share

Sale

238

2,5760

Ordinary share

Sale

2 410

2,5930

Ordinary share

Sale

2 554

2,5690

Ordinary share

Sale

1 363

2,6460

Ordinary share

Sale

960

2,5480

Ordinary share

Sale

499

2,5930

Ordinary share

Sale

314

2,5760

Ordinary share

Sale

384

2,5480

Ordinary share

Sale

2 349

2,5760

Ordinary share

Sale

960

2,5480

Ordinary share

Sale

2 466

2,5660

Ordinary share

Sale

1 048

2,5760

Ordinary share

Sale

1 800

2,5850

Ordinary share

Sale

2 416

2,5660

Ordinary share

Sale

1 130

2,6110

Ordinary share

Sale

2 436

2,5690

Ordinary share

Sale

960

2,5480

Ordinary share

Sale

2 461

2,5720

Ordinary share

Sale

518

2,5840

Ordinary share

Sale

2 534

2,5710

Ordinary share

Sale

960

2,5480

Ordinary share

Sale

124

2,5940

Ordinary share

Sale

2 381

2,5760

Ordinary share

Sale

662

2,6140

Ordinary share

Sale

2 561

2,5720

Ordinary share

Sale

17

2,5760

Ordinary share

Sale

2 417

2,5660

Ordinary share

Sale

826

2,6400

Ordinary share

Sale

1 677

2,5710

Ordinary share

Sale

2 349

2,5710

Ordinary share

Sale

2 207

2,5660

Ordinary share

Sale

2 436

2,6460

Ordinary share

Sale

736

2,5710

Ordinary share

Sale

2 399

2,5570

Ordinary share

Sale

703

2,5930

Ordinary share

Sale

116

2,5570

Ordinary share

Sale

237

2,6460

Ordinary share

Sale

449

2,5840

Ordinary share

Sale

2 390

2,5690

Ordinary share

Sale

2 350

2,5570

Ordinary share

Sale

1 112

2,6110

Ordinary share

Sale

472

2,5840

Ordinary share

Sale

2 434

2,5570

Ordinary share

Sale

1 100

2,6460

Ordinary share

Sale

960

2,5480

Ordinary share

Sale

1 744

2,6170

Ordinary share

Sale

2 549

2,5720

Ordinary share

Sale

2 362

2,5690

Ordinary share

Sale

140

2,5660

Ordinary share

Sale

1 900

2,5760

Ordinary share

Sale

195

2,5790

Ordinary share

Sale

480

2,5480

Ordinary share

Sale

4

2,6460

Ordinary share

Sale

956

2,5610

Ordinary share

Sale

1 412

2,5760

Ordinary share

Sale

112

2,6140

Ordinary share

Sale

1 690

2,5500

Total purchases

145 915

Total sales

96 051

 

(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:

28/05/2013

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
 
 
FEOUWARROBAVUAR

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