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Form 8.5 (EPT/NON-RI) - ENRC

31st May 2013 10:29

RNS Number : 0025G
Societe Generale SA
31 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:

30/05/2013

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

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:

905,436

0.07

79,258

0.01

(2) Derivatives (other than options):

0

0.00

2,000

0.00

(3) Options and agreements to purchase/sell:

397,914

 

0.03

795,828

 

0.06

TOTAL:

1,303,350

0.10

877,086

0.07

 

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

1,600

2.5790

Ordinary share

Purchase

1,011

2.5200

Ordinary share

Purchase

97

2.5630

Ordinary share

Purchase

1,725

2.5400

Ordinary share

Purchase

4,314

2.5190

Ordinary share

Purchase

2,231

2.5790

Ordinary share

Purchase

12,906

2.5190

Ordinary share

Purchase

192

2.5230

Ordinary share

Purchase

1,320

2.5790

Ordinary share

Purchase

761

2.5400

Ordinary share

Purchase

300

2.5790

Ordinary share

Purchase

370

2.5400

Ordinary share

Purchase

26

2.5220

Ordinary share

Purchase

246

2.5190

Ordinary share

Purchase

1,038

2.5220

Ordinary share

Purchase

8,626

2.5190

Ordinary share

Purchase

40

2.5950

Ordinary share

Purchase

1,962

2.5150

Ordinary share

Purchase

2,419

2.5820

Ordinary share

Purchase

638

2.5870

Ordinary share

Purchase

100

2.5750

Ordinary share

Purchase

1,262

2.5200

Ordinary share

Purchase

1,359

2.5820

Ordinary share

Purchase

100

2.5230

Ordinary share

Purchase

790

2.5860

Ordinary share

Purchase

192

2.5190

Ordinary share

Purchase

1,070

2.5790

Ordinary share

Purchase

192

2.5190

Ordinary share

Purchase

348

2.5450

Ordinary share

Purchase

1,207

2.5860

Ordinary share

Purchase

1,300

2.5400

Ordinary share

Purchase

273

2.5360

Ordinary share

Purchase

1,180

2.5860

Ordinary share

Purchase

634

2.5570

Ordinary share

Purchase

504

2.5400

Ordinary share

Purchase

1,159

2.6170

Ordinary share

Purchase

2,559

2.5820

Ordinary share

Purchase

166

2.5220

Ordinary share

Purchase

2,413

2.5280

Ordinary share

Purchase

525

2.5190

Ordinary share

Purchase

1,159

2.5750

Ordinary share

Purchase

341

2.5310

Ordinary share

Purchase

14

2.5790

Ordinary share

Purchase

3,723

2.5400

Ordinary share

Purchase

821

2.5790

Ordinary share

Purchase

693

2.5400

Ordinary share

Purchase

759

2.5870

Ordinary share

Purchase

1,428

2.5190

Ordinary share

Purchase

2,549

2.5790

Ordinary share

Purchase

949

2.5310

Ordinary share

Purchase

100

2.5790

Ordinary share

Purchase

915

2.5190

Ordinary share

Purchase

1,860

2.5400

Ordinary share

Purchase

157

2.5400

Ordinary share

Purchase

1,224

2.5190

Ordinary share

Purchase

2,483

2.5820

Ordinary share

Purchase

100

2.5220

Ordinary share

Purchase

36

2.5190

Ordinary share

Purchase

550

2.5220

Ordinary share

Purchase

1,655

2.5230

Ordinary share

Purchase

611

2.5860

Ordinary share

Purchase

3,183

2.5190

Ordinary share

Purchase

1,300

2.6170

Ordinary share

Purchase

154

2.5190

Ordinary share

Purchase

422

2.5570

Ordinary share

Sale

800

2.5040

Ordinary share

Sale

978

2.5700

Ordinary share

Sale

1,304

2.5890

Ordinary share

Sale

877

2.5900

Ordinary share

Sale

635

2.5790

Ordinary share

Sale

139

2.5770

Ordinary share

Sale

1,022

2.5720

Ordinary share

Sale

2,412

2.5180

Ordinary share

Sale

2,422

2.5290

Ordinary share

Sale

285

2.5250

Ordinary share

Sale

1

2.5790

Ordinary share

Sale

1,070

2.5770

Ordinary share

Sale

289

2.5110

Ordinary share

Sale

297

2.5880

Ordinary share

Sale

472

2.5110

Ordinary share

Sale

902

2.5410

Ordinary share

Sale

158

2.5900

Ordinary share

Sale

895

2.5480

Ordinary share

Sale

80

2.5900

Ordinary share

Sale

1,985

2.6000

Ordinary share

Sale

742

2.5910

Ordinary share

Sale

248

2.5250

Ordinary share

Sale

536

2.5900

Ordinary share

Sale

443

2.5920

Ordinary share

Sale

2,454

2.6000

Ordinary share

Sale

1,295

2.5710

Ordinary share

Sale

367

2.5900

Ordinary share

Sale

471

2.5950

Ordinary share

Sale

506

2.5860

Ordinary share

Sale

968

2.5210

Ordinary share

Sale

1,080

2.6000

Ordinary share

Sale

931

2.5770

Ordinary share

Sale

556

2.6000

Ordinary share

Sale

405

2.5290

Ordinary share

Sale

694

2.5900

Ordinary share

Sale

672

2.5950

Ordinary share

Sale

2,465

2.5890

Ordinary share

Sale

836

2.5700

Ordinary share

Sale

471

2.6000

Ordinary share

Sale

1,632

2.5890

Ordinary share

Sale

856

2.5290

Ordinary share

Sale

2,401

2.5890

Ordinary share

Sale

1,290

2.5290

Ordinary share

Sale

59

2.5700

Ordinary share

Sale

2,469

2.5770

Ordinary share

Sale

1,066

2.5540

Ordinary share

Sale

2,423

2.6000

Ordinary share

Sale

1,448

2.5770

Ordinary share

Sale

952

2.5290

Ordinary share

Sale

721

2.5870

Ordinary share

Sale

442

2.5250

Ordinary share

Sale

960

2.5190

Ordinary share

Sale

1,024

2.5890

Ordinary share

Sale

1,350

2.5040

Ordinary share

Sale

631

2.5180

Ordinary share

Sale

572

2.5790

Ordinary share

Sale

236

2.5040

Ordinary share

Sale

1,288

2.6000

Ordinary share

Sale

3,183

2.5190

Ordinary share

Sale

2,450

2.5770

Ordinary share

Sale

879

2.5190

Ordinary share

Sale

900

2.5900

Ordinary share

Sale

886

2.5800

Ordinary share

Sale

2,431

2.5040

Ordinary share

Sale

960

2.5190

Ordinary share

Sale

139

2.5700

Ordinary share

Sale

1,461

2.5290

Ordinary share

Sale

1,876

2.5830

Ordinary share

Sale

960

2.5190

Ordinary share

Sale

2,377

2.5290

Ordinary share

Sale

2,616

2.5250

Ordinary share

Sale

312

2.5250

Ordinary share

Sale

300

2.5180

Ordinary share

Sale

641

2.5880

Ordinary share

Sale

1,738

2.5720

Ordinary share

Sale

788

2.5640

Ordinary share

Sale

556

2.5890

Ordinary share

Sale

2,476

2.5890

Ordinary share

Sale

2,474

2.5040

Ordinary share

Sale

2,398

2.5290

Ordinary share

Sale

2,553

2.5040

Ordinary share

Sale

496

2.5850

Ordinary share

Sale

379

2.5880

Ordinary share

Sale

766

2.5870

Ordinary share

Sale

1,459

2.5300

Ordinary share

Sale

1,361

2.5770

Ordinary share

Sale

1,331

2.5290

Ordinary share

Sale

892

2.5800

Ordinary share

Sale

509

2.5860

Ordinary share

Sale

828

2.5890

Ordinary share

Sale

2,518

2.5190

Ordinary share

Sale

935

2.5800

Ordinary share

Sale

925

2.5800

Ordinary share

Sale

803

2.5920

Ordinary share

Sale

707

2.5900

Ordinary share

Sale

2,491

2.5290

Ordinary share

Sale

814

2.5640

Ordinary share

Sale

509

2.5920

Ordinary share

Sale

960

2.5190

Ordinary share

Sale

1,777

2.5480

Ordinary share

Sale

447

2.5410

Total purchases

86,341

Total sales

111,244

 

(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:

31/05/2013

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.

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

397,914

2.5131

European options

04/06/2013

Ordinary share

OTC put option

Purchase

397,914

2.5131

European options

04/06/2013

Ordinary share

OTC put option

Purchase

397,914

2.5131

European options

04/06/2013

 

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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