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Form 8.5 (EPT/NON-RI) - ENRC

20th May 2013 11:38

RNS Number : 1115F
Societe Generale SA
20 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:

17/05/2013

(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:

911,421

0.07

103,779

0.01

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

348,796

 

0.03

697,592

 

0.05

TOTAL:

1,260,217

0.10

803,371

0.06

 

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

1 017

2,9710

Ordinary share

Purchase

2 025

3,0540

Ordinary share

Purchase

1 196

2,7220

Ordinary share

Purchase

2 351

2,6950

Ordinary share

Purchase

2 060

3,0300

Ordinary share

Purchase

465

2,9720

Ordinary share

Purchase

618

2,7220

Ordinary share

Purchase

1 762

2,7240

Ordinary share

Purchase

317

3,0860

Ordinary share

Purchase

2 407

2,7040

Ordinary share

Purchase

430

3,0100

Ordinary share

Purchase

2 162

3,0010

Ordinary share

Purchase

803

2,9890

Ordinary share

Purchase

1 787

3,0860

Ordinary share

Purchase

1 914

3,0540

Ordinary share

Purchase

595

2,7480

Ordinary share

Purchase

2 829

2,7160

Ordinary share

Purchase

3 397

2,7410

Ordinary share

Purchase

2 044

2,9360

Ordinary share

Purchase

209

3,0190

Ordinary share

Purchase

1 139

2,8810

Ordinary share

Purchase

2 327

2,7390

Ordinary share

Purchase

1 300

2,7160

Ordinary share

Purchase

1 688

2,8110

Ordinary share

Purchase

2 169

3,0000

Ordinary share

Purchase

2 054

2,9890

Ordinary share

Purchase

15 862

2,9770

Ordinary share

Purchase

638

3,0530

Ordinary share

Purchase

2 188

2,6930

Ordinary share

Purchase

2 224

2,7140

Ordinary share

Purchase

2 000

3,0300

Ordinary share

Purchase

2 159

2,8210

Ordinary share

Purchase

1 740

2,7360

Ordinary share

Purchase

553

2,7470

Ordinary share

Purchase

1 085

3,0230

Ordinary share

Purchase

2 137

2,9880

Ordinary share

Purchase

4 807

2,9530

Ordinary share

Purchase

367

2,6720

Ordinary share

Purchase

1 923

2,9530

Ordinary share

Purchase

80

3,0000

Ordinary share

Purchase

117

2,9530

Ordinary share

Purchase

97

2,6900

Ordinary share

Purchase

1 093

2,7310

Ordinary share

Purchase

2 829

2,7160

Ordinary share

Purchase

762

2,6980

Ordinary share

Purchase

1 402

2,6840

Ordinary share

Purchase

2 291

2,8210

Ordinary share

Purchase

1 794

3,0400

Ordinary share

Purchase

1 940

2,8810

Ordinary share

Purchase

192

2,9700

Ordinary share

Purchase

459

2,9710

Ordinary share

Purchase

319

2,9320

Ordinary share

Purchase

3 187

2,7290

Ordinary share

Purchase

1 275

3,0850

Ordinary share

Purchase

633

2,9360

Ordinary share

Purchase

532

2,9720

Ordinary share

Purchase

2 009

2,9360

Ordinary share

Purchase

888

2,7390

Ordinary share

Purchase

2 219

2,7140

Ordinary share

Purchase

2 281

2,7140

Ordinary share

Purchase

2 246

2,6930

Ordinary share

Purchase

2 881

2,7060

Ordinary share

Purchase

346

3,0850

Ordinary share

Purchase

167

3,0400

Ordinary share

Purchase

2 245

2,6900

Ordinary share

Purchase

146

3,0000

Ordinary share

Purchase

2 627

2,7040

Ordinary share

Purchase

5 211

2,7100

Ordinary share

Purchase

334

2,7470

Ordinary share

Purchase

2 041

2,9950

Ordinary share

Purchase

1 143

2,6930

Ordinary share

Purchase

2 305

2,7420

Ordinary share

Purchase

1 555

2,9530

Ordinary share

Purchase

2 297

2,7180

Ordinary share

Purchase

1 725

3,0400

Ordinary share

Purchase

2 123

2,7380

Ordinary share

Purchase

2 418

2,7200

Ordinary share

Purchase

2 354

2,7390

Ordinary share

Purchase

1 940

3,0850

Ordinary share

Purchase

737

2,9630

Ordinary share

Purchase

468

3,0100

Ordinary share

Purchase

763

3,0530

Ordinary share

Purchase

103

2,6810

Ordinary share

Purchase

2 285

2,7510

Ordinary share

Purchase

2 297

2,7140

Ordinary share

Purchase

2 336

3,0860

Ordinary share

Purchase

763

2,9320

Ordinary share

Purchase

13

3,0190

Ordinary share

Purchase

2 035

3,0010

Ordinary share

Purchase

2 225

3,0540

Ordinary share

Purchase

679

2,9360

Ordinary share

Purchase

950

2,7470

Ordinary share

Purchase

1 071

2,9920

Ordinary share

Purchase

1 200

3,0300

Ordinary share

Purchase

575

2,7360

Ordinary share

Purchase

660

2,7420

Ordinary share

Purchase

3 045

2,7220

Ordinary share

Purchase

733

2,9760

Ordinary share

Purchase

1 149

2,7520

Ordinary share

Purchase

1 436

2,9630

Ordinary share

Purchase

546

2,9900

Ordinary share

Purchase

1 412

2,9360

Ordinary share

Purchase

1 747

3,0120

Ordinary share

Purchase

1 260

3,0300

Ordinary share

Purchase

2 989

2,7160

Ordinary share

Purchase

4 100

2,7120

Ordinary share

Purchase

386

3,0400

Ordinary share

Purchase

893

3,0530

Ordinary share

Purchase

1 954

2,7420

Ordinary share

Purchase

536

3,0540

Ordinary share

Purchase

1 923

2,9530

Ordinary share

Purchase

2 135

2,8460

Ordinary share

Purchase

2 170

2,7350

Ordinary share

Purchase

1 201

3,0200

Ordinary share

Purchase

496

2,9610

Ordinary share

Purchase

1 565

2,6840

Ordinary share

Purchase

2 272

2,8120

Ordinary share

Purchase

2 245

2,8120

Ordinary share

Purchase

975

2,8460

Ordinary share

Purchase

3 369

2,7160

Ordinary share

Purchase

251

2,9530

Ordinary share

Purchase

568

2,9530

Ordinary share

Purchase

26

2,7160

Ordinary share

Purchase

1 991

2,7390

Ordinary share

Purchase

4 623

2,8170

Ordinary share

Purchase

1 978

2,9880

Ordinary share

Purchase

8

2,7510

Ordinary share

Purchase

2 283

2,8090

Ordinary share

Purchase

2 143

3,0350

Ordinary share

Purchase

1 588

2,6830

Ordinary share

Purchase

1 026

2,9720

Ordinary share

Purchase

1 737

2,7510

Ordinary share

Purchase

734

2,9330

Ordinary share

Purchase

1 118

3,0230

Ordinary share

Purchase

559

2,7160

Ordinary share

Purchase

813

2,7520

Ordinary share

Purchase

1 003

2,7420

Ordinary share

Purchase

4 369

2,8090

Ordinary share

Purchase

2 250

2,7380

Ordinary share

Purchase

106

3,0540

Ordinary share

Purchase

1 474

2,9360

Ordinary share

Purchase

776

2,6950

Ordinary share

Purchase

170

2,7390

Ordinary share

Purchase

1 148

2,7390

Ordinary share

Purchase

1 268

2,8460

Ordinary share

Purchase

2 300

3,0120

Ordinary share

Purchase

1 120

2,7100

Ordinary share

Purchase

4 314

2,7590

Ordinary share

Purchase

2 076

2,8780

Ordinary share

Purchase

1 551

2,8460

Ordinary share

Purchase

2 140

2,8120

Ordinary share

Purchase

2 021

3,0850

Ordinary share

Purchase

2 338

2,7200

Ordinary share

Purchase

2 374

3,0350

Ordinary share

Purchase

2 126

3,0400

Ordinary share

Purchase

2 134

2,7220

Ordinary share

Purchase

1 960

2,7360

Ordinary share

Purchase

1 180

2,9950

Ordinary share

Purchase

2 132

3,0300

Ordinary share

Purchase

23 073

2,9530

Ordinary share

Purchase

831

2,9910

Ordinary share

Purchase

1 295

2,7160

Ordinary share

Purchase

1 655

2,7130

Ordinary share

Purchase

2 640

2,7180

Ordinary share

Purchase

3 450

2,7130

Ordinary share

Purchase

3 735

2,7300

Ordinary share

Purchase

100

2,8200

Ordinary share

Purchase

223

2,7120

Ordinary share

Purchase

472

2,7060

Ordinary share

Purchase

1 880

2,7520

Ordinary share

Purchase

239

2,7390

Ordinary share

Purchase

639

2,9570

Ordinary share

Purchase

2 313

2,6930

Ordinary share

Purchase

481

2,7160

Ordinary share

Purchase

1 914

2,6940

Ordinary share

Purchase

1 736

3,0000

Ordinary share

Purchase

82

2,7310

Ordinary share

Purchase

49

2,9920

Ordinary share

Purchase

1 227

3,0300

Ordinary share

Purchase

1 968

3,0860

Ordinary share

Purchase

417

2,7220

Ordinary share

Purchase

2 166

2,7520

Ordinary share

Purchase

2 444

2,8160

Ordinary share

Purchase

364

2,7420

Ordinary share

Purchase

2 138

3,0300

Ordinary share

Purchase

1 562

2,8720

Ordinary share

Purchase

1 000

2,7290

Ordinary share

Purchase

707

2,9550

Ordinary share

Purchase

2 164

2,7220

Ordinary share

Purchase

2 337

2,7310

Ordinary share

Purchase

1 634

3,0400

Ordinary share

Purchase

408

2,9550

Ordinary share

Purchase

2 172

2,9880

Ordinary share

Purchase

1 996

2,9880

Ordinary share

Purchase

2 151

2,7200

Ordinary share

Purchase

1 962

3,0300

Ordinary share

Purchase

2 020

3,0820

Ordinary share

Purchase

670

3,0190

Ordinary share

Purchase

785

2,9610

Ordinary share

Purchase

1 026

2,9920

Ordinary share

Purchase

815

2,9760

Ordinary share

Purchase

720

2,8780

Ordinary share

Purchase

4 325

2,7740

Ordinary share

Purchase

2 201

2,7520

Ordinary share

Purchase

3 394

2,7160

Ordinary share

Purchase

2 229

2,8210

Ordinary share

Purchase

1 795

2,6720

Ordinary share

Purchase

1 024

2,8810

Ordinary share

Purchase

2 131

2,8540

Ordinary share

Purchase

211

2,7160

Ordinary share

Purchase

1 995

3,0400

Ordinary share

Purchase

4 239

2,9530

Ordinary share

Purchase

535

2,8460

Ordinary share

Purchase

746

2,7520

Ordinary share

Purchase

2 493

2,6930

Ordinary share

Purchase

3 803

2,7290

Ordinary share

Purchase

2 197

2,8210

Ordinary share

Purchase

1 069

2,7040

Ordinary share

Purchase

2 150

2,7420

Ordinary share

Purchase

1 053

2,6930

Ordinary share

Purchase

2 010

3,0350

Ordinary share

Purchase

2 074

3,0860

Ordinary share

Purchase

575

2,9900

Ordinary share

Purchase

2 003

3,0350

Ordinary share

Purchase

94

2,9710

Ordinary share

Purchase

636

2,9330

Ordinary share

Purchase

501

3,0200

Ordinary share

Purchase

2 017

2,9950

Ordinary share

Purchase

2 860

2,7220

Ordinary share

Purchase

3 329

2,7420

Ordinary share

Purchase

474

2,7160

Ordinary share

Purchase

135

2,8540

Ordinary share

Purchase

6 235

2,7990

Ordinary share

Purchase

1 658

2,9860

Ordinary share

Purchase

2 031

3,0300

Ordinary share

Purchase

1 811

2,6950

Ordinary share

Purchase

593

2,9320

Ordinary share

Purchase

643

3,0200

Ordinary share

Purchase

882

2,9910

Ordinary share

Purchase

1 783

2,6830

Ordinary share

Purchase

4 442

2,6810

Ordinary share

Purchase

1 631

2,7160

Ordinary share

Purchase

12 700

2,7160

Ordinary share

Purchase

1 534

3,0540

Ordinary share

Purchase

3 378

2,6980

Ordinary share

Purchase

3 952

2,6950

Ordinary share

Purchase

5 716

2,7480

Ordinary share

Purchase

622

2,9320

Ordinary share

Purchase

447

2,9710

Ordinary share

Purchase

526

2,9570

Ordinary share

Purchase

1 207

2,6830

Ordinary share

Purchase

1 200

2,7510

Ordinary share

Purchase

481

2,7160

Ordinary share

Purchase

2 265

2,7200

Ordinary share

Sale

204

2,7450

Ordinary share

Sale

476

2,6900

Ordinary share

Sale

495

3,0450

Ordinary share

Sale

2 073

2,7070

Ordinary share

Sale

584

2,7200

Ordinary share

Sale

587

2,7470

Ordinary share

Sale

2 291

2,8040

Ordinary share

Sale

961

2,9530

Ordinary share

Sale

961

2,9530

Ordinary share

Sale

3 165

2,8420

Ordinary share

Sale

1 256

2,7450

Ordinary share

Sale

877

2,9860

Ordinary share

Sale

1 237

3,0910

Ordinary share

Sale

2 289

2,8040

Ordinary share

Sale

8 823

2,7160

Ordinary share

Sale

100

3,0560

Ordinary share

Sale

961

2,9530

Ordinary share

Sale

511

2,7370

Ordinary share

Sale

556

2,9970

Ordinary share

Sale

929

3,0330

Ordinary share

Sale

2 037

3,1060

Ordinary share

Sale

42

3,0230

Ordinary share

Sale

1 269

2,7370

Ordinary share

Sale

481

2,7160

Ordinary share

Sale

2 311

2,7360

Ordinary share

Sale

961

2,9530

Ordinary share

Sale

2 289

2,8040

Ordinary share

Sale

3 203

2,7230

Ordinary share

Sale

2 050

2,7530

Ordinary share

Sale

961

2,7160

Ordinary share

Sale

420

2,8170

Ordinary share

Sale

2 995

2,8180

Ordinary share

Sale

288

2,7360

Ordinary share

Sale

1 438

2,7530

Ordinary share

Sale

1 515

3,0910

Ordinary share

Sale

2 051

3,0320

Ordinary share

Sale

2 352

2,7230

Ordinary share

Sale

2 102

2,7360

Ordinary share

Sale

1 923

2,7160

Ordinary share

Sale

1 991

3,0460

Ordinary share

Sale

2 310

2,7070

Ordinary share

Sale

2 382

2,7300

Ordinary share

Sale

1 721

3,0340

Ordinary share

Sale

2 180

2,8180

Ordinary share

Sale

431

2,9980

Ordinary share

Sale

2 092

3,0320

Ordinary share

Sale

2 387

2,7090

Ordinary share

Sale

192

2,7160

Ordinary share

Sale

262

3,0230

Ordinary share

Sale

520

3,0910

Ordinary share

Sale

192

2,7160

Ordinary share

Sale

2 000

2,6900

Ordinary share

Sale

2 087

3,0460

Ordinary share

Sale

484

2,8310

Ordinary share

Sale

239

3,0340

Ordinary share

Sale

2 024

2,7360

Ordinary share

Sale

2 154

2,7390

Ordinary share

Sale

192

2,9700

Ordinary share

Sale

2 191

2,6900

Ordinary share

Sale

2 134

3,0690

Ordinary share

Sale

826

2,7470

Ordinary share

Sale

1 412

2,7400

Ordinary share

Sale

554

3,0210

Ordinary share

Sale

96

2,9530

Ordinary share

Sale

2 000

3,0690

Ordinary share

Sale

53

2,8040

Ordinary share

Sale

2 061

2,7360

Ordinary share

Sale

2 231

2,7370

Ordinary share

Sale

3 226

2,6900

Ordinary share

Sale

870

2,7530

Ordinary share

Sale

316

2,7320

Ordinary share

Sale

2 018

3,0460

Ordinary share

Sale

1 947

3,0640

Ordinary share

Sale

192

2,9530

Ordinary share

Sale

146

2,7530

Ordinary share

Sale

192

2,7160

Ordinary share

Sale

507

2,9970

Ordinary share

Sale

2 149

2,9950

Ordinary share

Sale

60

3,0640

Ordinary share

Sale

938

2,9940

Ordinary share

Sale

2 294

2,7070

Ordinary share

Sale

1 631

2,7090

Ordinary share

Sale

2 163

2,8180

Ordinary share

Sale

2 719

2,8310

Ordinary share

Sale

1 268

2,6900

Ordinary share

Sale

911

2,7450

Ordinary share

Sale

2 287

2,7090

Ordinary share

Sale

249

2,7370

Ordinary share

Sale

1 183

2,9860

Ordinary share

Sale

425

2,7230

Ordinary share

Sale

588

3,0210

Ordinary share

Sale

887

2,8150

Ordinary share

Sale

2 098

3,0340

Ordinary share

Sale

2 265

2,7550

Ordinary share

Sale

2 177

2,8420

Ordinary share

Sale

2 051

3,0690

Ordinary share

Sale

1 993

3,0340

Ordinary share

Sale

1 060

2,9860

Ordinary share

Sale

2 356

2,7530

Ordinary share

Sale

2 187

2,8420

Ordinary share

Sale

1 600

2,8310

Ordinary share

Sale

1 194

2,6900

Ordinary share

Sale

515

2,9740

Ordinary share

Sale

1 888

2,6900

Ordinary share

Sale

200

2,8920

Ordinary share

Sale

2 018

2,9950

Ordinary share

Sale

2 228

2,8420

Ordinary share

Sale

2 760

2,7430

Ordinary share

Sale

62

2,7370

Ordinary share

Sale

1 093

2,7370

Ordinary share

Sale

1 988

2,7360

Ordinary share

Sale

1 849

2,7230

Ordinary share

Sale

2 375

2,7360

Ordinary share

Sale

106

3,0340

Ordinary share

Sale

1 181

2,7160

Ordinary share

Sale

2 230

2,7230

Ordinary share

Sale

2 351

2,7430

Ordinary share

Sale

955

2,9860

Ordinary share

Sale

2 178

2,7360

Ordinary share

Sale

2 133

2,9950

Ordinary share

Sale

900

2,9980

Ordinary share

Sale

223

2,7490

Ordinary share

Sale

898

3,0330

Ordinary share

Sale

925

3,0770

Ordinary share

Sale

2 151

3,0320

Ordinary share

Sale

1 936

3,0230

Ordinary share

Sale

321

2,9740

Ordinary share

Sale

1 113

2,7530

Ordinary share

Sale

939

3,0320

Ordinary share

Sale

2 112

2,9860

Ordinary share

Sale

2 080

3,0460

Ordinary share

Sale

2 400

2,7450

Ordinary share

Sale

1 401

2,7520

Ordinary share

Sale

1 990

3,0640

Ordinary share

Sale

1 056

2,8170

Ordinary share

Sale

2 357

2,6900

Ordinary share

Sale

72

2,8310

Ordinary share

Sale

112

2,9740

Ordinary share

Sale

300

2,7110

Ordinary share

Sale

794

2,7450

Ordinary share

Sale

3 253

2,6860

Ordinary share

Sale

290

3,0640

Ordinary share

Sale

1 911

3,0320

Ordinary share

Sale

2 795

2,8920

Ordinary share

Sale

175

2,7360

Ordinary share

Sale

742

3,1020

Ordinary share

Sale

385

2,9530

Ordinary share

Sale

1 928

3,0640

Ordinary share

Sale

2 094

3,0910

Ordinary share

Sale

2 879

2,7090

Ordinary share

Sale

509

2,8310

Ordinary share

Sale

281

2,6900

Ordinary share

Sale

220

2,7530

Ordinary share

Sale

739

3,0080

Ordinary share

Sale

882

2,7530

Ordinary share

Sale

927

2,9940

Ordinary share

Sale

961

2,9530

Ordinary share

Sale

139

3,0340

Ordinary share

Sale

136

2,7160

Ordinary share

Sale

2 107

3,0690

Ordinary share

Sale

139

3,0340

Ordinary share

Sale

961

2,9530

Ordinary share

Sale

961

2,9530

Ordinary share

Sale

2 202

2,8310

Ordinary share

Sale

2 253

2,7090

Ordinary share

Sale

2 279

2,7390

Ordinary share

Sale

1 805

2,7070

Ordinary share

Sale

411

3,0340

Ordinary share

Sale

192

2,7160

Ordinary share

Sale

1 732

2,6900

Ordinary share

Sale

2 272

2,7370

Ordinary share

Sale

900

2,7160

Ordinary share

Sale

761

3,0910

Ordinary share

Sale

832

3,0210

Ordinary share

Sale

149

2,9690

Ordinary share

Sale

1 412

2,7090

Ordinary share

Sale

2 735

2,9950

Ordinary share

Sale

2 177

2,8040

Ordinary share

Sale

1 982

2,9860

Ordinary share

Sale

2 028

3,1020

Ordinary share

Sale

2 089

2,7590

Ordinary share

Sale

2 152

2,7370

Ordinary share

Sale

2 283

2,7470

Ordinary share

Sale

2 260

2,8290

Ordinary share

Sale

1 649

2,6990

Ordinary share

Sale

653

2,8170

Total purchases

456 419

Total sales

262 381

 

(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?

YES

 

 

Date of disclosure:

20/05/2013

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 monitoring@disclosure.org.uk. 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

348 796

2,867

European options

23/05/2013

Ordinary share

OTC put option

Purchase

348 796

2,867

European options

23/05/2013

Ordinary share

OTC put option

Purchase

348 796

2,867

European options

23/05/2013

 

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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