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

24th Apr 2013 11:07

RNS Number : 1075D
Societe Generale SA
24 April 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:

23/04/2013

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

NO

 

 

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:

520,269

 

0.040

105,064

 

0.008

(2) Derivatives (other than options):

0

0.00

1,000

0.00

(3) Options and agreements to purchase/sell:

196,373

 

0.015

392,746

 

0.030

TOTAL:

716,642

 

0.056

498,810

 

0.039

 

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

3,217

2.9000

Ordinary share

Purchase

6,786

2.8230

Ordinary share

Purchase

1,882

2.8230

Ordinary share

Purchase

1,027

2.9260

Ordinary share

Purchase

1,793

2.8820

Ordinary share

Purchase

48

2.9220

Ordinary share

Purchase

850

2.9225

Ordinary share

Purchase

96

2.8720

Ordinary share

Purchase

3,000

2.9260

Ordinary share

Purchase

890

2.8640

Ordinary share

Purchase

1,705

2.8800

Ordinary share

Purchase

164

2.9225

Ordinary share

Purchase

746

2.8760

Ordinary share

Purchase

50

2.8230

Ordinary share

Purchase

680

2.9200

Ordinary share

Purchase

1,623

2.8590

Ordinary share

Purchase

468

2.9200

Ordinary share

Purchase

708

2.9200

Ordinary share

Purchase

221

2.8940

Ordinary share

Purchase

1,594

2.9350

Ordinary share

Purchase

14

2.8870

Ordinary share

Purchase

369

2.8705

Ordinary share

Purchase

141

2.8610

Ordinary share

Purchase

1,609

2.8600

Ordinary share

Purchase

3,020

2.9000

Ordinary share

Purchase

391

2.8725

Ordinary share

Purchase

67

2.9170

Ordinary share

Purchase

1,271

2.8230

Ordinary share

Purchase

285

2.8555

Ordinary share

Purchase

68

2.8450

Ordinary share

Purchase

530

2.8530

Ordinary share

Purchase

790

2.9000

Ordinary share

Purchase

1,838

2.8710

Ordinary share

Purchase

455

2.9100

Ordinary share

Purchase

483

2.9540

Ordinary share

Purchase

1,475

2.9150

Ordinary share

Purchase

1,156

2.8570

Ordinary share

Purchase

267

2.9060

Ordinary share

Purchase

2,470

2.8910

Ordinary share

Purchase

1,522

2.8800

Ordinary share

Purchase

1,559

2.8720

Ordinary share

Purchase

396

2.8680

Ordinary share

Purchase

1,378

2.8810

Ordinary share

Purchase

733

2.8870

Ordinary share

Purchase

2,073

2.8820

Ordinary share

Purchase

581

2.8980

Ordinary share

Purchase

2,099

2.9000

Ordinary share

Purchase

641

2.9010

Ordinary share

Purchase

1,316

2.9000

Ordinary share

Purchase

1,593

2.8750

Ordinary share

Purchase

143

2.8820

Ordinary share

Purchase

2,157

2.8820

Ordinary share

Purchase

29

2.9220

Ordinary share

Purchase

2,140

2.9200

Ordinary share

Purchase

1,882

2.8230

Ordinary share

Purchase

318

2.8690

Ordinary share

Purchase

1,126

2.9020

Ordinary share

Purchase

1,532

2.8650

Ordinary share

Purchase

1,568

2.8230

Ordinary share

Purchase

2,217

2.8640

Ordinary share

Purchase

297

2.8230

Ordinary share

Purchase

140

2.9160

Ordinary share

Purchase

5

2.9040

Ordinary share

Purchase

115

2.8665

Ordinary share

Purchase

500

2.8660

Ordinary share

Purchase

1,727

2.8970

Ordinary share

Purchase

253

2.8870

Ordinary share

Purchase

264

2.8530

Ordinary share

Purchase

1,154

2.8770

Ordinary share

Purchase

1,196

2.8950

Ordinary share

Purchase

1,510

2.9230

Ordinary share

Purchase

742

2.9100

Ordinary share

Purchase

8

2.8500

Ordinary share

Purchase

324

2.8490

Ordinary share

Purchase

1,605

2.9570

Ordinary share

Purchase

1,740

2.9200

Ordinary share

Purchase

1,787

2.8820

Ordinary share

Purchase

1

2.9030

Ordinary share

Purchase

48

2.9170

Ordinary share

Purchase

1,467

2.9220

Ordinary share

Purchase

800

2.8400

Ordinary share

Purchase

67

2.9070

Ordinary share

Purchase

500

2.9100

Ordinary share

Purchase

955

2.8820

Ordinary share

Purchase

885

2.9200

Ordinary share

Purchase

2,126

2.8850

Ordinary share

Purchase

1,492

2.8750

Ordinary share

Purchase

418

2.8770

Ordinary share

Purchase

899

2.8830

Ordinary share

Purchase

1,215

2.8560

Ordinary share

Purchase

1,428

2.8850

Ordinary share

Purchase

92

2.9150

Ordinary share

Purchase

780

2.8700

Ordinary share

Purchase

898

2.8230

Ordinary share

Purchase

462

2.9040

Ordinary share

Purchase

923

2.8750

Ordinary share

Purchase

97

2.9090

Ordinary share

Purchase

810

2.8800

Ordinary share

Purchase

1,535

2.8470

Ordinary share

Purchase

400

2.8650

Ordinary share

Purchase

51

2.9060

Ordinary share

Purchase

491

2.8990

Ordinary share

Purchase

965

2.8230

Ordinary share

Purchase

1,568

2.8230

Ordinary share

Purchase

523

2.9750

Ordinary share

Purchase

29

2.9070

Ordinary share

Purchase

1,574

2.9230

Ordinary share

Purchase

1,839

2.8500

Ordinary share

Purchase

2,424

2.8690

Ordinary share

Purchase

871

2.8760

Ordinary share

Purchase

1,709

2.8990

Ordinary share

Purchase

571

2.9000

Ordinary share

Purchase

1,600

2.9750

Ordinary share

Purchase

513

2.8740

Ordinary share

Purchase

130

2.8665

Ordinary share

Purchase

29

2.9040

Ordinary share

Purchase

48

2.9170

Ordinary share

Purchase

650

2.9225

Ordinary share

Purchase

1,090

2.8860

Ordinary share

Purchase

742

2.9200

Ordinary share

Purchase

1,819

2.9750

Ordinary share

Purchase

205

2.8750

Ordinary share

Purchase

152

2.8850

Ordinary share

Purchase

48

2.9170

Ordinary share

Purchase

1,637

2.8740

Ordinary share

Purchase

130

2.8665

Ordinary share

Purchase

1,000

2.8575

Ordinary share

Purchase

400

2.8690

Ordinary share

Purchase

3,026

2.8890

Ordinary share

Purchase

118

2.8870

Ordinary share

Purchase

1,036

2.8430

Ordinary share

Purchase

1,272

2.8680

Ordinary share

Purchase

2,217

2.8820

Ordinary share

Purchase

1,778

2.8500

Ordinary share

Purchase

834

2.8760

Ordinary share

Purchase

5,712

2.8230

Ordinary share

Purchase

173

2.8770

Ordinary share

Purchase

800

2.8760

Ordinary share

Purchase

1,692

2.9020

Ordinary share

Purchase

453

2.8690

Ordinary share

Purchase

1,428

2.8720

Ordinary share

Purchase

137

2.9220

Ordinary share

Purchase

1,568

2.8230

Ordinary share

Purchase

400

2.9000

Ordinary share

Purchase

417

2.8850

Ordinary share

Purchase

829

2.8600

Ordinary share

Purchase

1,031

2.8820

Ordinary share

Purchase

11,656

2.8719

Ordinary share

Purchase

1,546

2.9030

Ordinary share

Purchase

1,644

2.8740

Ordinary share

Purchase

87

2.8870

Ordinary share

Purchase

94

2.8880

Ordinary share

Purchase

137

2.9160

Ordinary share

Purchase

515

2.8800

Ordinary share

Purchase

3,126

2.9750

Ordinary share

Purchase

66

2.8730

Ordinary share

Purchase

460

2.9080

Ordinary share

Purchase

1,881

2.8230

Ordinary share

Purchase

7,634

2.8230

Ordinary share

Purchase

77

2.9220

Ordinary share

Purchase

1,713

2.8510

Ordinary share

Purchase

1,681

2.9160

Ordinary share

Purchase

84

2.9570

Ordinary share

Purchase

1,472

2.9010

Ordinary share

Purchase

174

2.9090

Ordinary share

Purchase

964

2.8980

Ordinary share

Purchase

1,210

2.8770

Ordinary share

Purchase

5,000

2.8230

Ordinary share

Purchase

1,569

2.8670

Ordinary share

Purchase

305

2.9080

Ordinary share

Purchase

58

2.9170

Ordinary share

Purchase

1,643

2.9310

Ordinary share

Purchase

1,707

2.9180

Ordinary share

Purchase

1,767

2.8880

Ordinary share

Purchase

196,373

2.8661

Ordinary share

Purchase

368

2.8680

Ordinary share

Purchase

420

2.8565

Ordinary share

Purchase

345

2.9350

Ordinary share

Purchase

2,256

2.8830

Ordinary share

Purchase

611

2.8830

Ordinary share

Purchase

92

2.9220

Ordinary share

Purchase

575

2.9070

Ordinary share

Purchase

882

2.9140

Ordinary share

Purchase

1,254

2.8770

Ordinary share

Purchase

1,881

2.8230

Ordinary share

Purchase

48

2.9170

Ordinary share

Purchase

91

2.8230

Ordinary share

Purchase

2,024

2.8990

Ordinary share

Purchase

100

2.9220

Ordinary share

Purchase

418

2.8770

Ordinary share

Purchase

1,235

2.8700

Ordinary share

Purchase

2,333

2.8850

Ordinary share

Purchase

1,036

2.8730

Ordinary share

Purchase

165

2.8880

Ordinary share

Purchase

175

2.8820

Ordinary share

Purchase

61

2.9350

Ordinary share

Purchase

13

2.8500

Ordinary share

Purchase

1,624

2.8890

Ordinary share

Purchase

1,652

2.8470

Ordinary share

Purchase

1,851

2.8810

Ordinary share

Purchase

452

2.9060

Ordinary share

Purchase

146

2.8600

Ordinary share

Purchase

832

2.8230

Ordinary share

Purchase

482

2.8200

Ordinary share

Purchase

100

2.9220

Ordinary share

Purchase

233

2.9200

Ordinary share

Purchase

1

2.9250

Ordinary share

Purchase

1,636

2.9270

Ordinary share

Purchase

303

2.8670

Ordinary share

Purchase

304

2.8780

Ordinary share

Purchase

423

2.9220

Ordinary share

Purchase

50

2.8980

Ordinary share

Purchase

1,728

2.8230

Ordinary share

Purchase

354

2.8750

Ordinary share

Purchase

1,000

2.8730

Ordinary share

Purchase

1,731

2.9250

Ordinary share

Purchase

1,420

2.9000

Ordinary share

Purchase

1,113

2.9060

Ordinary share

Purchase

2,255

2.9000

Ordinary share

Purchase

35

2.8230

Ordinary share

Purchase

928

2.8940

Ordinary share

Purchase

48

2.9220

Ordinary share

Purchase

1,648

2.8870

Ordinary share

Purchase

278

2.8820

Ordinary share

Purchase

636

2.9140

Ordinary share

Purchase

22

2.9070

Ordinary share

Purchase

1,079

2.9200

Ordinary share

Purchase

1,856

2.8850

Ordinary share

Purchase

2,148

2.9000

Ordinary share

Purchase

74

2.9220

Ordinary share

Purchase

611

2.9060

Ordinary share

Purchase

1,691

2.9020

Ordinary share

Purchase

625

2.8575

Ordinary share

Purchase

247

2.8500

Ordinary share

Purchase

420

2.8565

Ordinary share

Purchase

292

2.8720

Ordinary share

Purchase

2,259

2.9030

Ordinary share

Purchase

19

2.9220

Ordinary share

Purchase

1,549

2.8720

Ordinary share

Purchase

1,611

2.8720

Ordinary share

Purchase

1,536

2.9190

Ordinary share

Purchase

1,719

2.8760

Ordinary share

Purchase

2,310

2.9090

Ordinary share

Purchase

1,983

2.8850

Ordinary share

Purchase

283

2.8870

Ordinary share

Purchase

1,211

2.8820

Ordinary share

Purchase

218

2.9040

Ordinary share

Purchase

178

2.8850

Ordinary share

Purchase

1,532

2.9530

Ordinary share

Purchase

1,066

2.9040

Ordinary share

Purchase

1,174

2.8690

Ordinary share

Purchase

1,262

2.8830

Ordinary share

Purchase

3,062

2.8870

Ordinary share

Purchase

730

2.8830

Ordinary share

Purchase

4,000

2.8660

Ordinary share

Purchase

347

2.9750

Ordinary share

Purchase

2,186

2.8850

Ordinary share

Purchase

755

2.8750

Ordinary share

Purchase

1,000

2.8230

Ordinary share

Purchase

840

2.8610

Ordinary share

Purchase

1,445

2.8730

Ordinary share

Purchase

71

2.9570

Ordinary share

Purchase

1,000

2.8575

Ordinary share

Purchase

122

2.8770

Ordinary share

Purchase

68

2.9570

Ordinary share

Purchase

414

2.9200

Ordinary share

Purchase

3,425

2.8230

Ordinary share

Purchase

760

2.8720

Ordinary share

Purchase

1,533

2.8770

Ordinary share

Purchase

1,329

2.8680

Ordinary share

Purchase

200

2.9225

Ordinary share

Purchase

147

2.9750

Ordinary share

Purchase

48

2.9070

Ordinary share

Purchase

10

2.8850

Ordinary share

Purchase

342

2.9200

Ordinary share

Purchase

386

2.8750

Ordinary share

Purchase

601

2.8660

Ordinary share

Purchase

1,520

2.8820

Ordinary share

Purchase

611

2.9070

Ordinary share

Purchase

780

2.9060

Ordinary share

Purchase

2,477

2.8230

Ordinary share

Purchase

536

2.8800

Ordinary share

Purchase

59

2.9200

Ordinary share

Purchase

615

2.9000

Ordinary share

Purchase

500

2.8660

Ordinary share

Purchase

1,847

2.8870

Ordinary share

Purchase

33

2.9200

Ordinary share

Purchase

424

2.8760

Ordinary share

Purchase

127

2.8450

Ordinary share

Purchase

565

2.9110

Ordinary share

Sale

2,131

2.8680

Ordinary share

Sale

204

2.8820

Ordinary share

Sale

904

2.8680

Ordinary share

Sale

963

2.8230

Ordinary share

Sale

2,202

2.8870

Ordinary share

Sale

9

2.9040

Ordinary share

Sale

482

2.8230

Ordinary share

Sale

37

2.8620

Ordinary share

Sale

152

2.8190

Ordinary share

Sale

2,293

2.8790

Ordinary share

Sale

769

2.9150

Ordinary share

Sale

1,133

2.8190

Ordinary share

Sale

237

2.8740

Ordinary share

Sale

4

2.8510

Ordinary share

Sale

1,471

2.8250

Ordinary share

Sale

2,169

2.8720

Ordinary share

Sale

414

2.8450

Ordinary share

Sale

9

2.8960

Ordinary share

Sale

409

2.9240

Ordinary share

Sale

2,205

2.9200

Ordinary share

Sale

2,079

2.9070

Ordinary share

Sale

2,143

2.8720

Ordinary share

Sale

2,141

2.8660

Ordinary share

Sale

20

2.9240

Ordinary share

Sale

500

2.9070

Ordinary share

Sale

1,600

2.8720

Ordinary share

Sale

1,389

2.8830

Ordinary share

Sale

809

2.8920

Ordinary share

Sale

2,037

2.8820

Ordinary share

Sale

2,150

2.8680

Ordinary share

Sale

2,174

2.9130

Ordinary share

Sale

2,221

2.9130

Ordinary share

Sale

1,488

2.8190

Ordinary share

Sale

560

2.8720

Ordinary share

Sale

198

2.8660

Ordinary share

Sale

193

2.8580

Ordinary share

Sale

482

2.8230

Ordinary share

Sale

400

2.8680

Ordinary share

Sale

132

2.8510

Ordinary share

Sale

2,212

2.8660

Ordinary share

Sale

60

2.9130

Ordinary share

Sale

67

2.9070

Ordinary share

Sale

578

2.8920

Ordinary share

Sale

1,893

2.8590

Ordinary share

Sale

1,848

2.9150

Ordinary share

Sale

990

2.8590

Ordinary share

Sale

2,256

2.8720

Ordinary share

Sale

34

2.9040

Ordinary share

Sale

2,577

2.9050

Ordinary share

Sale

820

2.8680

Ordinary share

Sale

2,260

2.9200

Ordinary share

Sale

91,333

2.8661

Ordinary share

Sale

1,321

2.9070

Ordinary share

Sale

290

2.8560

Ordinary share

Sale

5,712

2.8230

Ordinary share

Sale

2,110

2.8790

Ordinary share

Sale

169

2.9240

Ordinary share

Sale

1,119

2.8560

Ordinary share

Sale

1,312

2.9040

Ordinary share

Sale

2,138

2.8680

Ordinary share

Sale

2,096

2.8820

Ordinary share

Sale

963

2.8230

Ordinary share

Sale

1,339

2.8680

Ordinary share

Sale

728

2.9070

Ordinary share

Sale

38

2.8510

Ordinary share

Sale

2,186

2.8680

Ordinary share

Sale

2,046

2.8830

Ordinary share

Sale

748

2.8190

Ordinary share

Sale

1,337

2.9130

Ordinary share

Sale

304

2.9130

Ordinary share

Sale

34

2.8960

Ordinary share

Sale

1,800

2.9130

Ordinary share

Sale

696

2.9130

Ordinary share

Sale

11

2.8620

Ordinary share

Sale

1,608

2.9050

Ordinary share

Sale

3,048

2.8600

Ordinary share

Sale

2,077

2.9200

Ordinary share

Sale

104

2.9150

Ordinary share

Sale

193

2.8580

Ordinary share

Sale

33

2.9020

Ordinary share

Sale

1,224

2.8650

Ordinary share

Sale

10

2.9020

Ordinary share

Sale

2,217

2.8820

Ordinary share

Sale

871

2.8740

Ordinary share

Sale

710

2.8560

Ordinary share

Sale

1,188

2.8770

Ordinary share

Sale

1,974

2.8660

Ordinary share

Sale

1

2.8620

Ordinary share

Sale

2,158

2.8820

Ordinary share

Sale

38

2.8250

Ordinary share

Sale

2,277

2.8790

Ordinary share

Sale

857

2.8560

Ordinary share

Sale

171

2.8860

Ordinary share

Sale

488

2.8560

Ordinary share

Sale

1,777

2.9250

Ordinary share

Sale

1,102

2.9240

Ordinary share

Sale

40

2.8720

Ordinary share

Sale

126

2.8560

Ordinary share

Sale

499

2.8920

Ordinary share

Sale

2,139

2.8660

Ordinary share

Sale

2,182

2.8790

Ordinary share

Sale

200

2.9240

Ordinary share

Sale

2,104

2.9200

Ordinary share

Sale

704

2.8450

Total Purchases

498,823

Total Sales

208,458

 

(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

 

 

 

(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 (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(GBP)

Ordinary share

OTC put option

Sale

196 373

2.95

European options

30/04/2013

 

0.130696

Ordinary share

OTC put option

Purchase

196 373

2.95

European options

30/04/2013

 

0.1298

Ordinary share

OTC put option

Purchase

196 373

2.95

European options

30/04/2013

 

0.130969

 

(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:

24/04/2013

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

196 373

2,95

European options

30/04/2013

Ordinary share

OTC put option

Purchase

196 373

2,95

European options

30/04/2013

Ordinary share

OTC put option

Purchase

196 373

2,95

European options

30/04/2013

 

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
 
 
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