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Form 8.5 (EPT/NON-RI) ENRC Plc

13th Jun 2013 09:59

RNS Number : 9706G
Societe Generale SA
13 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:

12/06/2013

(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:

540,792

0.04

66,789

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:

540,792

 

0.04

68,789

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

3,025

2.4580

Ordinary share

Purchase

214

2.4160

Ordinary share

Purchase

1,098

2.4580

Ordinary share

Purchase

2,712

2.4430

Ordinary share

Purchase

2,995

2.3960

Ordinary share

Purchase

2,599

2.3360

Ordinary share

Purchase

2,585

2.4300

Ordinary share

Purchase

3,744

2.3360

Ordinary share

Purchase

1

2.3960

Ordinary share

Purchase

2,895

2.4160

Ordinary share

Purchase

442

2.3800

Ordinary share

Purchase

2,045

2.3310

Ordinary share

Purchase

2,544

2.3960

Ordinary share

Purchase

2,498

2.4010

Ordinary share

Purchase

767

2.3400

Ordinary share

Purchase

2,601

2.3860

Ordinary share

Purchase

961

2.3330

Ordinary share

Purchase

2,725

2.4160

Ordinary share

Purchase

19

2.3680

Ordinary share

Purchase

918

2.3340

Ordinary share

Purchase

2,574

2.4400

Ordinary share

Purchase

2,543

2.4060

Ordinary share

Purchase

361

2.3770

Ordinary share

Purchase

84

2.3700

Ordinary share

Purchase

3,727

2.3720

Ordinary share

Purchase

1,611

2.3400

Ordinary share

Purchase

726

2.3770

Ordinary share

Purchase

9,174

2.3330

Ordinary share

Purchase

2,514

2.4280

Ordinary share

Purchase

27

2.3320

Ordinary share

Purchase

2,064

2.4430

Ordinary share

Purchase

2,550

2.4580

Ordinary share

Purchase

961

2.3330

Ordinary share

Purchase

1

2.3300

Ordinary share

Purchase

273

2.4440

Ordinary share

Purchase

2,541

2.4280

Ordinary share

Purchase

1,346

2.4300

Ordinary share

Purchase

1,100

2.4440

Ordinary share

Purchase

2,753

2.3860

Ordinary share

Purchase

695

2.3340

Ordinary share

Purchase

387

2.3380

Ordinary share

Purchase

2,659

2.3360

Ordinary share

Purchase

2,552

2.4250

Ordinary share

Purchase

21

2.3700

Ordinary share

Purchase

1,047

2.4250

Ordinary share

Purchase

1,278

2.3330

Ordinary share

Purchase

3,121

2.4440

Ordinary share

Purchase

2,533

2.4280

Ordinary share

Purchase

2,607

2.3720

Ordinary share

Purchase

660

2.3900

Ordinary share

Purchase

895

2.3360

Ordinary share

Purchase

2,464

2.4580

Ordinary share

Purchase

600

2.4150

Ordinary share

Purchase

382

2.3550

Ordinary share

Purchase

989

2.3530

Ordinary share

Purchase

82

2.3870

Ordinary share

Purchase

2,547

2.3960

Ordinary share

Purchase

19

2.3695

Ordinary share

Purchase

2,079

2.4400

Ordinary share

Purchase

317

2.3900

Ordinary share

Purchase

2,636

2.3860

Ordinary share

Purchase

2,630

2.3960

Ordinary share

Purchase

460

2.3900

Ordinary share

Purchase

6,134

2.3330

Ordinary share

Purchase

1,395

2.3520

Ordinary share

Purchase

2,781

2.4060

Ordinary share

Purchase

2,634

2.4300

Ordinary share

Purchase

835

2.3810

Ordinary share

Purchase

2,891

2.4400

Ordinary share

Purchase

509

2.4400

Ordinary share

Purchase

2,541

2.4430

Ordinary share

Purchase

1,144

2.3550

Ordinary share

Purchase

2,050

2.3530

Ordinary share

Purchase

480

2.3330

Ordinary share

Purchase

2,736

2.4250

Ordinary share

Purchase

1,078

2.3340

Ordinary share

Purchase

2,554

2.4300

Ordinary share

Purchase

20

2.3690

Ordinary share

Purchase

2,500

2.4060

Ordinary share

Purchase

530

2.4430

Ordinary share

Purchase

166

2.3400

Ordinary share

Purchase

618

2.3790

Ordinary share

Purchase

2,501

2.3720

Ordinary share

Purchase

1,386

2.4580

Ordinary share

Purchase

20

2.3690

Ordinary share

Purchase

2,893

2.3960

Ordinary share

Purchase

2,244

2.4400

Ordinary share

Purchase

1,014

2.3310

Ordinary share

Purchase

19

2.3690

Ordinary share

Purchase

2,537

2.4440

Ordinary share

Purchase

600

2.3960

Ordinary share

Purchase

592

2.3790

Ordinary share

Purchase

62

2.3400

Ordinary share

Purchase

980

2.3330

Ordinary share

Purchase

1,403

2.3330

Ordinary share

Purchase

1,579

2.4440

Ordinary share

Purchase

2,559

2.4250

Ordinary share

Purchase

2,582

2.4430

Ordinary share

Purchase

2,592

2.4060

Ordinary share

Purchase

3,400

2.3330

Ordinary share

Purchase

455

2.3810

Ordinary share

Purchase

192

2.3690

Ordinary share

Purchase

2,558

2.3960

Ordinary share

Purchase

1,277

2.3330

Ordinary share

Purchase

2,348

2.3860

Ordinary share

Purchase

2,705

2.3960

Ordinary share

Purchase

574

2.3790

Ordinary share

Purchase

1,447

2.3520

Ordinary share

Purchase

2,716

2.3720

Ordinary share

Purchase

961

2.3330

Ordinary share

Purchase

760

2.3770

Ordinary share

Purchase

2,412

2.4160

Ordinary share

Purchase

2,218

2.3550

Ordinary share

Purchase

2,723

2.3860

Ordinary share

Purchase

800

2.3550

Ordinary share

Purchase

3,301

2.3550

Ordinary share

Purchase

2,248

2.4440

Ordinary share

Purchase

2,644

2.3360

Ordinary share

Purchase

1,660

2.4250

Ordinary share

Purchase

3,050

2.4280

Ordinary share

Purchase

389

2.3400

Ordinary share

Purchase

609

2.3790

Ordinary share

Purchase

2,527

2.3960

Ordinary share

Purchase

2,719

2.4160

Ordinary share

Sale

1,516

2.3630

Ordinary share

Sale

2,744

2.3720

Ordinary share

Sale

11

2.3780

Ordinary share

Sale

2,581

2.3630

Ordinary share

Sale

500

2.3340

Ordinary share

Sale

2,735

2.3950

Ordinary share

Sale

375

2.4270

Ordinary share

Sale

603

2.4200

Ordinary share

Sale

2,065

2.4430

Ordinary share

Sale

352

2.3550

Ordinary share

Sale

727

2.3600

Ordinary share

Sale

1,283

2.3600

Ordinary share

Sale

2,741

2.3780

Ordinary share

Sale

1,737

2.3950

Ordinary share

Sale

1,789

2.3890

Ordinary share

Sale

2,487

2.4470

Ordinary share

Sale

20

2.3690

Ordinary share

Sale

2,508

2.4200

Ordinary share

Sale

194

2.3680

Ordinary share

Sale

2,707

2.3830

Ordinary share

Sale

2,400

2.4280

Ordinary share

Sale

20

2.3690

Ordinary share

Sale

2,607

2.4300

Ordinary share

Sale

2,400

2.4270

Ordinary share

Sale

1,153

2.3940

Ordinary share

Sale

210

2.3960

Ordinary share

Sale

192

2.3330

Ordinary share

Sale

40

2.4200

Ordinary share

Sale

2,762

2.3830

Ordinary share

Sale

1,343

2.3940

Ordinary share

Sale

19

2.3695

Ordinary share

Sale

2,482

2.4320

Ordinary share

Sale

236

2.3290

Ordinary share

Sale

18

2.3720

Ordinary share

Sale

2,506

2.4430

Ordinary share

Sale

2,536

2.4300

Ordinary share

Sale

19

2.3680

Ordinary share

Sale

20

2.3720

Ordinary share

Sale

20

2.3760

Ordinary share

Sale

1,871

2.3330

Ordinary share

Sale

2,528

2.4200

Ordinary share

Sale

192

2.3330

Ordinary share

Sale

598

2.4430

Ordinary share

Sale

2,000

2.3630

Ordinary share

Sale

813

2.3330

Ordinary share

Sale

21

2.3700

Ordinary share

Sale

2,589

2.4430

Ordinary share

Sale

22

2.3830

Ordinary share

Sale

400

2.3340

Ordinary share

Sale

996

2.3570

Ordinary share

Sale

1,944

2.3600

Ordinary share

Sale

59

2.3510

Ordinary share

Sale

2,742

2.3600

Ordinary share

Sale

327

2.3940

Ordinary share

Sale

2,396

2.3340

Ordinary share

Sale

712

2.3630

Ordinary share

Sale

2,615

2.4010

Ordinary share

Sale

1,956

2.3550

Ordinary share

Sale

551

2.4270

Ordinary share

Sale

77

2.3360

Ordinary share

Sale

20

2.3830

Ordinary share

Sale

2,598

2.3940

Ordinary share

Sale

681

2.3820

Ordinary share

Sale

2,702

2.3830

Ordinary share

Sale

2,732

2.3950

Ordinary share

Sale

18

2.3820

Ordinary share

Sale

577

2.3550

Ordinary share

Sale

2,588

2.4300

Ordinary share

Sale

21

2.3720

Ordinary share

Sale

2,626

2.3890

Ordinary share

Sale

199

2.3670

Ordinary share

Sale

1,623

2.3670

Ordinary share

Sale

2,732

2.3660

Ordinary share

Sale

2,561

2.4200

Ordinary share

Sale

1,561

2.3860

Ordinary share

Sale

1,323

2.3890

Ordinary share

Sale

838

2.3600

Ordinary share

Sale

2,473

2.4300

Ordinary share

Sale

42

2.3680

Ordinary share

Sale

1,820

2.3600

Ordinary share

Sale

2,652

2.4470

Ordinary share

Sale

907

2.3950

Ordinary share

Sale

2,676

2.3630

Ordinary share

Sale

2,301

2.3940

Ordinary share

Sale

2,645

2.4430

Ordinary share

Sale

258

2.4270

Ordinary share

Sale

2,173

2.3350

Ordinary share

Sale

1,567

2.3630

Ordinary share

Sale

1,600

2.4270

Ordinary share

Sale

2,594

2.4000

Ordinary share

Sale

1,173

2.3800

Ordinary share

Sale

1,100

2.3630

Ordinary share

Sale

2,539

2.3940

Ordinary share

Sale

13

2.3760

Ordinary share

Sale

1,396

2.3350

Ordinary share

Sale

237

2.3340

Ordinary share

Sale

100

2.3550

Ordinary share

Sale

1,449

2.3690

Ordinary share

Sale

59

2.3910

Ordinary share

Sale

2,409

2.4470

Ordinary share

Sale

2,751

2.3660

Ordinary share

Sale

398

2.3890

Ordinary share

Sale

2,615

2.4280

Ordinary share

Sale

2,716

2.3830

Ordinary share

Sale

2,510

2.4270

Ordinary share

Sale

995

2.4010

Ordinary share

Sale

2,553

2.4320

Ordinary share

Sale

940

2.3670

Ordinary share

Sale

2,486

2.4320

Ordinary share

Sale

2,661

2.4470

Ordinary share

Sale

2,249

2.3940

Ordinary share

Sale

2,537

2.3630

Ordinary share

Sale

1,405

2.3690

Ordinary share

Sale

504

2.3720

Ordinary share

Sale

2,507

2.3600

Ordinary share

Sale

406

2.3940

Ordinary share

Sale

2,722

2.3950

Ordinary share

Sale

16

2.3830

Ordinary share

Sale

300

2.3410

Ordinary share

Sale

68

2.3360

Ordinary share

Sale

20

2.3770

Ordinary share

Sale

2,602

2.4010

Ordinary share

Sale

428

2.3990

Ordinary share

Sale

2,000

2.4200

Ordinary share

Sale

84

2.3700

Ordinary share

Sale

2,597

2.3660

Ordinary share

Sale

2,631

2.3940

Ordinary share

Sale

100

2.3340

Ordinary share

Sale

2,561

2.3940

Ordinary share

Sale

696

2.3990

Ordinary share

Sale

8

2.3680

Ordinary share

Sale

2,514

2.4270

Ordinary share

Sale

94

2.4470

Ordinary share

Sale

600

2.3890

Ordinary share

Sale

2,594

2.4320

Ordinary share

Sale

2,734

2.3600

Ordinary share

Sale

1,100

2.3700

Ordinary share

Sale

28

2.3850

Ordinary share

Sale

2,683

2.3630

Ordinary share

Sale

19

2.3690

Ordinary share

Sale

25

2.3790

Ordinary share

Sale

2,675

2.3940

Ordinary share

Sale

2,673

2.3890

Ordinary share

Sale

1,553

2.4010

Ordinary share

Sale

2,696

2.3630

Ordinary share

Sale

25

2.3820

Ordinary share

Sale

2,629

2.4010

Ordinary share

Sale

2,673

2.3660

Ordinary share

Sale

19

2.3800

Ordinary share

Sale

1,224

2.3630

Ordinary share

Sale

68

2.3600

Ordinary share

Sale

961

2.3330

Total purchases

213,830

Total sales

212,303

 

(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:

13/06/2013

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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