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Form 8.5 (EPT/NON-RI) ENRC Plc

25th Jun 2013 09:55

RNS Number : 7943H
Societe Generale SA
25 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:

Eurasian Resources Group B.V , a company formed at the direction of a consortium comprising Alexander Machkevitch, Alijan Ibragimov, Patokh Chodiev and the State Property and Privatisation Committee of the Ministry of Finance of the Republic of Kazakhstan

(d) Date position held/dealing undertaken:

24/06/2013

(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:

262,350

0.02

17,341

0.00

(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:

262,350

0.02

19,341

0.00

 

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

4,143

2.1610

Ordinary share

Purchase

2,967

2.1030

Ordinary share

Purchase

2,209

2.1670

Ordinary share

Purchase

225

2.1550

Ordinary share

Purchase

35

2.1800

Ordinary share

Purchase

125

2.1510

Ordinary share

Purchase

958

2.1380

Ordinary share

Purchase

1,623

2.1200

Ordinary share

Purchase

422

2.0880

Ordinary share

Purchase

3,007

2.1210

Ordinary share

Purchase

462

2.1840

Ordinary share

Purchase

1,659

2.1210

Ordinary share

Purchase

1,989

2.1610

Ordinary share

Purchase

6

2.1480

Ordinary share

Purchase

2,619

2.1660

Ordinary share

Purchase

320

2.1510

Ordinary share

Purchase

930

2.1670

Ordinary share

Purchase

1,134

2.1800

Ordinary share

Purchase

167

2.1670

Ordinary share

Purchase

129

2.1500

Ordinary share

Purchase

148

2.1500

Ordinary share

Purchase

13

2.1510

Ordinary share

Purchase

273

2.1840

Ordinary share

Purchase

370

2.1190

Ordinary share

Purchase

1,402

2.1200

Ordinary share

Purchase

204

2.1690

Ordinary share

Purchase

3,093

2.1200

Ordinary share

Purchase

636

2.1800

Ordinary share

Purchase

203

2.1570

Ordinary share

Purchase

1,989

2.1610

Ordinary share

Purchase

975

2.1660

Ordinary share

Purchase

192

2.1380

Ordinary share

Purchase

192

2.1380

Ordinary share

Purchase

600

2.1190

Ordinary share

Purchase

479

2.1380

Ordinary share

Purchase

192

2.1380

Ordinary share

Purchase

2,909

2.1210

Ordinary share

Purchase

22

2.1520

Ordinary share

Purchase

2,516

2.1190

Ordinary share

Purchase

2,000

2.1900

Ordinary share

Purchase

3,212

2.1800

Ordinary share

Purchase

1,309

2.1800

Ordinary share

Purchase

958

2.1380

Ordinary share

Purchase

2,093

2.1190

Ordinary share

Purchase

1,044

2.1750

Ordinary share

Purchase

253

2.1580

Ordinary share

Purchase

2,550

2.1510

Ordinary share

Purchase

2,918

2.1230

Ordinary share

Purchase

192

2.1380

Ordinary share

Purchase

1,268

2.1840

Ordinary share

Purchase

836

2.1610

Ordinary share

Purchase

958

2.1380

Ordinary share

Purchase

429

2.1510

Ordinary share

Purchase

1,327

2.1850

Ordinary share

Purchase

348

2.1190

Ordinary share

Purchase

1,033

2.1610

Ordinary share

Purchase

2,672

2.1210

Ordinary share

Purchase

2,053

2.1200

Ordinary share

Purchase

3,006

2.1200

Ordinary share

Purchase

958

2.1380

Ordinary share

Purchase

674

2.1200

Ordinary share

Purchase

900

2.1800

Ordinary share

Purchase

2,864

2.1380

Ordinary share

Purchase

1,411

2.1850

Ordinary share

Purchase

121

2.1200

Ordinary share

Purchase

16

2.1490

Ordinary share

Purchase

1,289

2.1850

Ordinary share

Purchase

671

2.1800

Ordinary share

Purchase

38

2.1810

Ordinary share

Purchase

1,127

2.1830

Ordinary share

Purchase

1,229

2.1830

Ordinary share

Purchase

250

2.1670

Ordinary share

Purchase

16

2.1510

Ordinary share

Purchase

700

2.1750

Ordinary share

Purchase

2,969

2.1610

Ordinary share

Purchase

259

2.1190

Ordinary share

Purchase

39

2.1800

Ordinary share

Purchase

12,063

2.1380

Ordinary share

Purchase

981

2.1850

Ordinary share

Purchase

3,017

2.1790

Ordinary share

Purchase

15

2.1510

Ordinary share

Purchase

903

2.1840

Ordinary share

Purchase

37

2.1800

Ordinary share

Purchase

479

2.1380

Ordinary share

Sale

713

2.1690

Ordinary share

Sale

3,007

2.1690

Ordinary share

Sale

285

2.0940

Ordinary share

Sale

2,828

2.1740

Ordinary share

Sale

438

2.1160

Ordinary share

Sale

58

2.1740

Ordinary share

Sale

700

2.1150

Ordinary share

Sale

2,864

2.1520

Ordinary share

Sale

2,206

2.1520

Ordinary share

Sale

173

2.1190

Ordinary share

Sale

2,901

2.1620

Ordinary share

Sale

1,253

2.1650

Ordinary share

Sale

2,212

2.1690

Ordinary share

Sale

1,363

2.1200

Ordinary share

Sale

916

2.1380

Ordinary share

Sale

93

2.1190

Ordinary share

Sale

918

2.1330

Ordinary share

Sale

2,828

2.1550

Ordinary share

Sale

3,046

2.1160

Ordinary share

Sale

1,420

2.1920

Ordinary share

Sale

2,198

2.1520

Ordinary share

Sale

76

2.1190

Ordinary share

Sale

858

2.1150

Ordinary share

Sale

1,137

2.1770

Ordinary share

Sale

632

2.1520

Ordinary share

Sale

1,473

2.1200

Ordinary share

Sale

2,000

2.1850

Ordinary share

Sale

2,614

2.1650

Ordinary share

Sale

2,967

2.0940

Ordinary share

Sale

2,825

2.1620

Ordinary share

Sale

2,802

2.1690

Ordinary share

Sale

975

2.1690

Ordinary share

Sale

1,681

2.1850

Ordinary share

Sale

437

2.1880

Ordinary share

Sale

742

2.1850

Ordinary share

Sale

2,015

2.1520

Ordinary share

Sale

2,279

2.1520

Ordinary share

Sale

100

2.1680

Ordinary share

Sale

1,869

2.1690

Ordinary share

Sale

1,200

2.1830

Ordinary share

Sale

1,115

2.1780

Ordinary share

Sale

2,969

2.1620

Ordinary share

Sale

875

2.1850

Ordinary share

Sale

2,012

2.1740

Ordinary share

Sale

1,186

2.1520

Ordinary share

Sale

2,919

2.1520

Ordinary share

Sale

2,686

2.1150

Ordinary share

Sale

116

2.1320

Ordinary share

Sale

2,920

2.1250

Ordinary share

Sale

1,500

2.1890

Ordinary share

Sale

660

2.1150

Ordinary share

Sale

1,056

2.1780

Ordinary share

Sale

700

2.1330

Ordinary share

Sale

3,022

2.1620

Ordinary share

Sale

658

2.1770

Ordinary share

Sale

706

2.1600

Ordinary share

Sale

175

2.1850

Ordinary share

Sale

2,874

2.1330

Ordinary share

Sale

75

2.0980

Ordinary share

Sale

989

2.1250

Ordinary share

Sale

2,243

2.1520

Ordinary share

Sale

5

2.1840

Ordinary share

Sale

1,069

2.1520

Ordinary share

Sale

1,177

2.1030

Ordinary share

Sale

7

2.1190

Ordinary share

Sale

801

2.1600

Ordinary share

Sale

1,108

2.1870

Ordinary share

Sale

659

2.1250

Total purchases

105,022

Total sales

97,384

 

(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:

25/06/2013

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
 
 
FEOEAPKSASDDEEF

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