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Form 8.5 (EPT/NON-RI) -ENRC

3rd May 2013 11:27

RNS Number : 9847D
Societe Generale SA
03 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:

02/05/2013

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

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:

479,541

 

0.037

83,897

 

0.007

(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:

479,541

 

0.037

85,897

 

0.007

 

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

1 908

2.5940

Ordinary share

Purchase

2 722

2.6130

Ordinary share

Purchase

746

2.5780

Ordinary share

Purchase

2 309

2.5590

Ordinary share

Purchase

679

2.6190

Ordinary share

Purchase

734

2.5910

Ordinary share

Purchase

1 600

2.6000

Ordinary share

Purchase

1 739

2.6150

Ordinary share

Purchase

47

2.6070

Ordinary share

Purchase

2 438

2.6000

Ordinary share

Purchase

399

2.6150

Ordinary share

Purchase

607

2.6070

Ordinary share

Purchase

1 291

2.6030

Ordinary share

Purchase

1 299

2.5830

Ordinary share

Purchase

779

2.6170

Ordinary share

Purchase

745

2.6040

Ordinary share

Purchase

554

2.6110

Ordinary share

Purchase

686

2.5590

Ordinary share

Purchase

295

2.5990

Ordinary share

Purchase

285

2.6150

Ordinary share

Purchase

746

2.6040

Ordinary share

Purchase

2 285

2.6130

Ordinary share

Purchase

195

2.6150

Ordinary share

Purchase

625

2.6020

Ordinary share

Purchase

1 316

2.6030

Ordinary share

Purchase

1 989

2.6110

Ordinary share

Purchase

2 196

2.6030

Ordinary share

Purchase

57

2.6100

Ordinary share

Purchase

2 723

2.6240

Ordinary share

Purchase

1 749

2.6070

Ordinary share

Purchase

363

2.6110

Ordinary share

Purchase

493

2.6020

Ordinary share

Purchase

475

2.6100

Ordinary share

Purchase

2 335

2.6000

Ordinary share

Purchase

28

2.5850

Ordinary share

Purchase

1 005

2.6020

Ordinary share

Purchase

2 275

2.6130

Ordinary share

Purchase

490

2.5990

Ordinary share

Purchase

894

2.6150

Ordinary share

Purchase

1 630

2.6150

Ordinary share

Purchase

65

2.5590

Ordinary share

Purchase

176

2.6190

Ordinary share

Purchase

457

2.6190

Ordinary share

Purchase

978

2.5950

Ordinary share

Purchase

263

2.6010

Ordinary share

Purchase

1 000

2.5970

Ordinary share

Purchase

1 259

2.5830

Ordinary share

Purchase

875

2.6130

Ordinary share

Purchase

57

2.6020

Ordinary share

Purchase

231

2.6070

Ordinary share

Purchase

636

2.6080

Ordinary share

Purchase

573

2.6080

Ordinary share

Purchase

654

2.6140

Ordinary share

Purchase

558

2.6150

Ordinary share

Purchase

476

2.6140

Ordinary share

Purchase

281

2.5590

Ordinary share

Purchase

500

2.6200

Ordinary share

Purchase

1 985

2.6080

Ordinary share

Purchase

2 494

2.5780

Ordinary share

Purchase

1 455

2.6130

Ordinary share

Purchase

9 613

2.6090

Ordinary share

Purchase

2 467

2.6000

Ordinary share

Purchase

646

2.6000

Ordinary share

Purchase

616

2.6080

Ordinary share

Purchase

1 400

2.5850

Ordinary share

Purchase

593

2.5910

Ordinary share

Purchase

981

2.5940

Ordinary share

Sale

961

2.6240

Ordinary share

Sale

1 363

2.6240

Ordinary share

Sale

464

2.6000

Ordinary share

Sale

11

2.5980

Ordinary share

Sale

500

2.6000

Ordinary share

Sale

915

2.6040

Ordinary share

Sale

474

2.6150

Ordinary share

Sale

185

2.5960

Ordinary share

Sale

2 228

2.5980

Ordinary share

Sale

230

2.6040

Ordinary share

Sale

643

2.6150

Ordinary share

Sale

636

2.6000

Ordinary share

Sale

1 706

2.5850

Ordinary share

Sale

1 468

2.6050

Ordinary share

Sale

33

2.5980

Ordinary share

Sale

816

2.6100

Ordinary share

Sale

860

2.6070

Ordinary share

Sale

2 303

2.6200

Ordinary share

Sale

33

2.6020

Ordinary share

Sale

2 391

2.6200

Ordinary share

Sale

33

2.5990

Ordinary share

Sale

33

2.5990

Ordinary share

Sale

54

2.6000

Ordinary share

Sale

32

2.6100

Ordinary share

Sale

514

2.5990

Ordinary share

Sale

926

2.6000

Ordinary share

Sale

1 422

2.6170

Ordinary share

Sale

1

2.5990

Ordinary share

Sale

227

2.6090

Ordinary share

Sale

2 426

2.6200

Ordinary share

Sale

225

2.6000

Ordinary share

Sale

416

2.5990

Ordinary share

Sale

217

2.6000

Ordinary share

Sale

1 065

2.5830

Ordinary share

Sale

278

2.5960

Ordinary share

Sale

2 402

2.5850

Ordinary share

Sale

337

2.6090

Ordinary share

Sale

708

2.6150

Ordinary share

Sale

13

2.5992

Ordinary share

Sale

1 632

2.6100

Ordinary share

Sale

864

2.5960

Ordinary share

Sale

3 297

2.6020

Ordinary share

Sale

961

2.6240

Ordinary share

Sale

176

2.6130

Ordinary share

Sale

792

2.6040

Ordinary share

Sale

81

2.6180

Ordinary share

Sale

608

2.6070

Ordinary share

Sale

2 427

2.5850

Ordinary share

Sale

19

2.5990

Ordinary share

Sale

1 697

2.5850

Ordinary share

Sale

192

2.6240

Ordinary share

Sale

2 324

2.6020

Ordinary share

Sale

98

2.5950

Ordinary share

Sale

1 543

2.5960

Ordinary share

Sale

2 399

2.5940

Ordinary share

Sale

500

2.6150

Ordinary share

Sale

963

2.6100

Ordinary share

Sale

818

2.6130

Ordinary share

Sale

726

2.6000

Ordinary share

Sale

1 183

2.6090

Ordinary share

Sale

936

2.6100

Ordinary share

Sale

2 459

2.6020

Ordinary share

Sale

992

2.6050

Ordinary share

Sale

386

2.6000

Ordinary share

Sale

22

2.6070

Ordinary share

Sale

2 390

2.5850

Ordinary share

Sale

243

2.6090

Ordinary share

Sale

13

2.6200

Ordinary share

Sale

2 433

2.5850

Ordinary share

Sale

924

2.6150

Ordinary share

Sale

33

2.5980

Ordinary share

Sale

816

2.6180

Ordinary share

Sale

268

2.5990

Ordinary share

Sale

2 464

2.6200

Ordinary share

Sale

33

2.6040

Ordinary share

Sale

681

2.6000

Ordinary share

Sale

453

2.6040

Ordinary share

Sale

721

2.6070

Ordinary share

Sale

503

2.6000

Ordinary share

Sale

800

2.6150

Ordinary share

Sale

2 494

2.6020

Ordinary share

Sale

1 480

2.6130

Total Purchases

77 020

Total Sales

74 393

 

(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:

03/05/2013

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
 
 
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