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Form 8.5 (EPT/NON-RI) - ENRC

26th Apr 2013 10:56

RNS Number : 3386D
Societe Generale SA
26 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:

25/04/2013

(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:

610,311

 

0.047

94,534

 

0.007

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

196,373

 

0.015

392,746

 

0.030

TOTAL:

806,684

 

0.062

489,280

 

0.037

 

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

2 160

2.8880

Ordinary share

Purchase

2 007

2.8180

Ordinary share

Purchase

2 355

2.7640

Ordinary share

Purchase

2 276

2.8310

Ordinary share

Purchase

580

2.8510

Ordinary share

Purchase

1 532

2.8610

Ordinary share

Purchase

2 212

2.8130

Ordinary share

Purchase

1 097

2.6550

Ordinary share

Purchase

2 181

2.7720

Ordinary share

Purchase

2 194

2.8390

Ordinary share

Purchase

2 825

2.9170

Ordinary share

Purchase

2 293

2.7680

Ordinary share

Purchase

2 200

2.8310

Ordinary share

Purchase

866

2.8930

Ordinary share

Purchase

2 132

2.7980

Ordinary share

Purchase

2 258

2.8880

Ordinary share

Purchase

2 140

2.8080

Ordinary share

Purchase

2 373

2.7650

Ordinary share

Purchase

1 600

2.7370

Ordinary share

Purchase

266

2.8900

Ordinary share

Purchase

2 242

2.8130

Ordinary share

Purchase

2 262

2.7730

Ordinary share

Purchase

3 173

2.7650

Ordinary share

Purchase

733

2.8510

Ordinary share

Purchase

2 094

2.8410

Ordinary share

Purchase

2 192

2.8020

Ordinary share

Purchase

2 302

2.8200

Ordinary share

Purchase

2 174

2.7640

Ordinary share

Purchase

453

2.8880

Ordinary share

Purchase

2 516

2.8630

Ordinary share

Purchase

2 350

2.7940

Ordinary share

Purchase

2 409

2.7650

Ordinary share

Purchase

692

2.7650

Ordinary share

Purchase

2 230

2.8310

Ordinary share

Purchase

2 218

2.7720

Ordinary share

Purchase

1 239

2.8930

Ordinary share

Purchase

2 174

2.7370

Ordinary share

Purchase

1 600

2.8390

Ordinary share

Purchase

857

2.9070

Ordinary share

Purchase

1 600

2.8900

Ordinary share

Purchase

1 406

2.8410

Ordinary share

Purchase

2 292

2.8330

Ordinary share

Purchase

39

2.7650

Ordinary share

Purchase

673

2.7920

Ordinary share

Purchase

2 293

2.7640

Ordinary share

Purchase

515

2.8390

Ordinary share

Purchase

140

2.7760

Ordinary share

Purchase

19

2.7940

Ordinary share

Purchase

2 191

2.8900

Ordinary share

Purchase

2 140

2.8410

Ordinary share

Purchase

1 996

2.8900

Ordinary share

Purchase

1 805

2.8060

Ordinary share

Purchase

2 203

2.9170

Ordinary share

Purchase

1 847

2.6940

Ordinary share

Purchase

577

2.8900

Ordinary share

Purchase

2 173

2.7720

Ordinary share

Purchase

2 219

2.7650

Ordinary share

Purchase

2 161

2.8410

Ordinary share

Purchase

1 327

2.8100

Ordinary share

Purchase

686

2.8330

Ordinary share

Purchase

560

2.8630

Ordinary share

Purchase

1 319

2.7520

Ordinary share

Purchase

2 257

2.8200

Ordinary share

Purchase

2 138

2.8330

Ordinary share

Purchase

848

2.8550

Ordinary share

Purchase

842

2.8100

Ordinary share

Purchase

533

2.9090

Ordinary share

Purchase

2 943

2.7370

Ordinary share

Purchase

2 412

2.6550

Ordinary share

Purchase

657

2.7370

Ordinary share

Purchase

2 316

2.8020

Ordinary share

Purchase

2 160

2.7980

Ordinary share

Purchase

1 905

2.8610

Ordinary share

Purchase

175

2.8310

Ordinary share

Purchase

724

2.8410

Ordinary share

Purchase

2 224

2.7650

Ordinary share

Purchase

2 297

2.8180

Ordinary share

Purchase

2 224

2.8130

Ordinary share

Purchase

669

2.8900

Ordinary share

Purchase

2 262

2.8390

Ordinary share

Purchase

2 193

2.8020

Ordinary share

Purchase

175

2.9170

Ordinary share

Purchase

2 155

2.7980

Ordinary share

Purchase

187

2.8330

Ordinary share

Purchase

2 225

2.8020

Ordinary share

Purchase

205

2.9170

Ordinary share

Purchase

269

2.8180

Ordinary share

Purchase

2 262

2.8390

Ordinary share

Purchase

1 868

2.8560

Ordinary share

Purchase

2 190

2.8200

Ordinary share

Purchase

586

2.7760

Ordinary share

Purchase

100

2.8330

Ordinary share

Purchase

682

2.8930

Ordinary share

Purchase

855

2.8060

Ordinary share

Purchase

2 773

2.8930

Ordinary share

Purchase

158

2.8900

Ordinary share

Purchase

47

2.8540

Ordinary share

Purchase

1 625

2.9170

Ordinary share

Purchase

2 196

2.8200

Ordinary share

Purchase

2 390

2.7650

Ordinary share

Purchase

1 874

2.7650

Ordinary share

Purchase

1 907

2.8310

Ordinary share

Purchase

207

2.8410

Ordinary share

Purchase

279

2.7370

Ordinary share

Purchase

1 008

2.8330

Ordinary share

Purchase

2 377

2.8330

Ordinary share

Purchase

2 211

2.7640

Ordinary share

Purchase

2 220

2.7370

Ordinary share

Purchase

2 250

2.7980

Ordinary share

Purchase

704

2.8480

Ordinary share

Purchase

1 560

2.8900

Ordinary share

Purchase

2 160

2.8930

Ordinary share

Purchase

2 235

2.8130

Ordinary share

Purchase

257

2.8900

Ordinary share

Purchase

234

2.8330

Ordinary share

Purchase

1 704

2.8900

Ordinary share

Purchase

9

2.8310

Ordinary share

Purchase

1 621

2.8540

Ordinary share

Purchase

223

2.7650

Ordinary share

Purchase

1 600

2.9170

Ordinary share

Purchase

650

2.8900

Ordinary share

Purchase

210

2.9170

Ordinary share

Sale

353

2.7590

Ordinary share

Sale

1 514

2.8190

Ordinary share

Sale

96

2.8900

Ordinary share

Sale

1 656

2.8260

Ordinary share

Sale

2 330

2.7690

Ordinary share

Sale

1 533

2.7040

Ordinary share

Sale

188

2.8850

Ordinary share

Sale

3 414

2.7040

Ordinary share

Sale

1 800

2.7690

Ordinary share

Sale

2 107

2.7640

Ordinary share

Sale

2 236

2.8380

Ordinary share

Sale

2 271

2.8660

Ordinary share

Sale

767

2.7040

Ordinary share

Sale

2 062

2.8640

Ordinary share

Sale

2 080

2.8660

Ordinary share

Sale

31

2.8520

Ordinary share

Sale

2 603

2.8900

Ordinary share

Sale

90

2.7640

Ordinary share

Sale

1 402

2.8070

Ordinary share

Sale

372

2.8600

Ordinary share

Sale

2 205

2.8640

Ordinary share

Sale

613

2.8830

Ordinary share

Sale

443

2.8730

Ordinary share

Sale

2 329

2.7640

Ordinary share

Sale

151

2.8810

Ordinary share

Sale

2 114

2.8680

Ordinary share

Sale

2 229

2.8450

Ordinary share

Sale

795

2.7540

Ordinary share

Sale

964

2.8900

Ordinary share

Sale

2 247

2.8070

Ordinary share

Sale

154

2.8830

Ordinary share

Sale

2 121

2.8660

Ordinary share

Sale

107

2.7930

Ordinary share

Sale

800

2.8790

Ordinary share

Sale

2 004

2.8500

Ordinary share

Sale

2 239

2.8730

Ordinary share

Sale

241

2.7640

Ordinary share

Sale

2 152

2.8490

Ordinary share

Sale

2 000

2.8680

Ordinary share

Sale

41

2.8730

Ordinary share

Sale

1 316

2.7680

Ordinary share

Sale

2 314

2.6540

Ordinary share

Sale

1 588

2.8090

Ordinary share

Sale

943

2.8120

Ordinary share

Sale

532

2.8250

Ordinary share

Sale

706

2.7640

Ordinary share

Sale

193

2.8070

Ordinary share

Sale

570

2.8840

Ordinary share

Sale

1 500

2.8830

Ordinary share

Sale

2 958

2.8380

Ordinary share

Sale

193

2.8900

Ordinary share

Sale

1 626

2.8640

Ordinary share

Sale

2 195

2.7690

Ordinary share

Sale

784

2.8160

Ordinary share

Sale

241

2.8930

Ordinary share

Sale

1 910

2.8680

Ordinary share

Sale

193

2.8930

Ordinary share

Sale

441

2.8830

Ordinary share

Sale

1 154

2.8130

Ordinary share

Sale

2 169

2.8900

Ordinary share

Sale

480

2.7930

Ordinary share

Sale

1 000

2.8500

Ordinary share

Sale

2 224

2.8910

Ordinary share

Sale

2 369

2.7040

Ordinary share

Sale

2 394

2.6540

Ordinary share

Sale

490

2.8640

Ordinary share

Sale

2 059

2.8730

Ordinary share

Sale

531

2.7190

Ordinary share

Sale

45

2.7880

Ordinary share

Sale

1 300

2.8600

Ordinary share

Sale

343

2.8070

Ordinary share

Sale

572

2.8520

Ordinary share

Sale

29

2.7190

Ordinary share

Sale

17

2.8060

Ordinary share

Sale

250

2.8680

Ordinary share

Sale

570

2.8830

Ordinary share

Sale

234

2.7640

Ordinary share

Sale

1 806

2.7930

Ordinary share

Sale

2 211

2.8730

Ordinary share

Sale

800

2.8680

Ordinary share

Sale

1 791

2.7690

Ordinary share

Sale

884

2.7930

Ordinary share

Sale

511

2.7690

Ordinary share

Sale

1 015

2.8160

Ordinary share

Sale

140

2.8680

Ordinary share

Sale

2 170

2.8900

Ordinary share

Sale

361

2.8840

Ordinary share

Sale

3 168

2.8190

Ordinary share

Sale

1 904

2.7590

Ordinary share

Sale

353

2.7590

Ordinary share

Sale

508

2.8680

Ordinary share

Sale

3 020

2.8080

Ordinary share

Sale

2 250

2.8910

Ordinary share

Sale

752

2.8540

Ordinary share

Sale

2 173

2.8190

Ordinary share

Sale

1 032

2.8130

Ordinary share

Sale

1 177

2.7880

Ordinary share

Sale

2 213

2.8380

Ordinary share

Sale

1 803

2.8900

Ordinary share

Sale

1 065

2.8730

Ordinary share

Sale

2 152

2.8910

Ordinary share

Sale

3 368

2.6540

Ordinary share

Sale

2 262

2.8190

Ordinary share

Sale

1 737

2.8070

Ordinary share

Sale

657

2.7170

Ordinary share

Sale

241

2.8930

Ordinary share

Sale

3 085

2.8190

Ordinary share

Sale

847

2.8130

Ordinary share

Sale

2 326

2.7640

Ordinary share

Sale

1 087

2.8830

Ordinary share

Sale

2 205

2.7930

Ordinary share

Sale

1 000

2.8060

Ordinary share

Sale

2 603

2.8900

Ordinary share

Sale

573

2.7690

Ordinary share

Sale

2 508

2.8160

Ordinary share

Sale

2 136

2.8660

Ordinary share

Sale

2 147

2.8650

Ordinary share

Sale

216

2.8840

Ordinary share

Sale

2 083

2.8830

Ordinary share

Sale

1 269

2.7640

Ordinary share

Sale

2 268

2.8730

Ordinary share

Sale

2 023

2.7930

Ordinary share

Sale

649

2.8520

Ordinary share

Sale

560

2.8910

Ordinary share

Sale

545

2.8070

Ordinary share

Sale

2 604

2.8900

Ordinary share

Sale

2 181

2.8190

Ordinary share

Sale

2 318

2.7170

Ordinary share

Sale

2 223

2.7190

Ordinary share

Sale

2 603

2.8900

Ordinary share

Sale

2 604

2.8900

Ordinary share

Sale

2 603

2.8900

Ordinary share

Sale

2 327

2.6540

Ordinary share

Sale

291

2.8090

Ordinary share

Sale

1 546

2.8070

Ordinary share

Sale

71

2.7880

Ordinary share

Sale

3 328

2.7590

Ordinary share

Sale

2 604

2.8900

Ordinary share

Sale

1 130

2.8830

Ordinary share

Sale

972

2.8120

Ordinary share

Sale

2 245

2.8380

Ordinary share

Sale

1 920

2.7590

Ordinary share

Sale

500

2.8070

Ordinary share

Sale

641

2.8540

Ordinary share

Sale

357

2.8070

Ordinary share

Sale

3 294

2.7190

Ordinary share

Sale

1 187

2.8830

Ordinary share

Sale

2 292

2.8640

Ordinary share

Sale

950

2.8680

Ordinary share

Sale

1 448

2.8910

Ordinary share

Sale

2 321

2.7190

Ordinary share

Sale

269

2.8910

Ordinary share

Sale

9

2.8780

Ordinary share

Sale

1 993

2.7220

Ordinary share

Sale

385

2.8900

Ordinary share

Sale

1 061

2.8380

Ordinary share

Sale

1 508

2.7930

Ordinary share

Sale

306

2.8250

Total Purchases

187 865

Total Sales

219 032

 

(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)

Ordinary share

 

Listed call warrant

Increasing a short position

1 000

0.0643

 

(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?

YES

 

 

Date of disclosure:

26/04/2013

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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