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Form 8.5 (EPT/NON-RI) - ENRC

16th May 2013 10:59

RNS Number : 8885E
Societe Generale SA
16 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:

15/05/2013

(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:

593,948

0.05

143,934

0.01

(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:

593,948

0.05

145,934

 

0.01

 

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

2,024

2.9850

Ordinary share

Purchase

66

2.9955

Ordinary share

Purchase

67

2.9680

Ordinary share

Purchase

66

2.9995

Ordinary share

Purchase

67

2.9805

Ordinary share

Purchase

67

2.9685

Ordinary share

Purchase

66

2.9960

Ordinary share

Purchase

66

3.0055

Ordinary share

Purchase

2,277

2.9870

Ordinary share

Purchase

270

2.9850

Ordinary share

Purchase

239

2.9890

Ordinary share

Purchase

360

2.9610

Ordinary share

Purchase

115

2.9870

Ordinary share

Purchase

1,437

2.9770

Ordinary share

Purchase

66

2.9855

Ordinary share

Purchase

67

2.9680

Ordinary share

Purchase

1,244

2.9690

Ordinary share

Purchase

355

2.9940

Ordinary share

Purchase

66

2.9890

Ordinary share

Purchase

1,777

2.9870

Ordinary share

Purchase

2,030

2.9990

Ordinary share

Purchase

46

2.9900

Ordinary share

Purchase

556

2.9850

Ordinary share

Purchase

66

2.9975

Ordinary share

Purchase

67

2.9765

Ordinary share

Purchase

66

3.0160

Ordinary share

Purchase

66

2.9960

Ordinary share

Purchase

66

3.0020

Ordinary share

Purchase

67

2.9675

Ordinary share

Purchase

47,914

2.9870

Ordinary share

Purchase

44

2.9950

Ordinary share

Purchase

66

2.9865

Ordinary share

Purchase

67

2.9750

Ordinary share

Purchase

66

3.0155

Ordinary share

Purchase

66

2.9980

Ordinary share

Purchase

66

2.9875

Ordinary share

Purchase

67

2.9770

Ordinary share

Purchase

66

3.0075

Ordinary share

Purchase

793

2.9880

Ordinary share

Purchase

66

2.9880

Ordinary share

Purchase

67

2.9660

Ordinary share

Purchase

66

3.0035

Ordinary share

Purchase

66

3.0055

Ordinary share

Purchase

66

3.0025

Ordinary share

Purchase

66

2.9880

Ordinary share

Purchase

66

2.9880

Ordinary share

Purchase

66

2.9975

Ordinary share

Purchase

66

2.9895

Ordinary share

Purchase

66

3.0060

Ordinary share

Purchase

66

2.9875

Ordinary share

Purchase

1,063

2.9950

Ordinary share

Purchase

975

2.9870

Ordinary share

Purchase

66

3.0095

Ordinary share

Purchase

100

2.9870

Ordinary share

Purchase

1,017

2.9850

Ordinary share

Purchase

66

2.9880

Ordinary share

Purchase

67

2.9680

Ordinary share

Purchase

67

2.9685

Ordinary share

Purchase

66

2.9945

Ordinary share

Purchase

66

2.9895

Ordinary share

Purchase

66

2.9875

Ordinary share

Purchase

67

2.9670

Ordinary share

Purchase

67

2.9680

Ordinary share

Purchase

67

2.9800

Ordinary share

Purchase

67

2.9560

Ordinary share

Purchase

66

3.0070

Ordinary share

Purchase

6,120

2.9870

Ordinary share

Purchase

66

2.9860

Ordinary share

Purchase

2,168

2.9860

Ordinary share

Purchase

67

2.9795

Ordinary share

Purchase

66

2.9860

Ordinary share

Purchase

2,061

2.9730

Ordinary share

Purchase

67

2.9790

Ordinary share

Purchase

67

2.9670

Ordinary share

Purchase

593

3.0040

Ordinary share

Purchase

67

2.9755

Ordinary share

Purchase

66

3.0015

Ordinary share

Purchase

66

2.9970

Ordinary share

Purchase

66

2.9990

Ordinary share

Purchase

2,045

2.9730

Ordinary share

Purchase

66

2.9885

Ordinary share

Purchase

66

3.0025

Ordinary share

Purchase

66

2.9860

Ordinary share

Purchase

66

2.9875

Ordinary share

Purchase

67

2.9675

Ordinary share

Purchase

66

3.0015

Ordinary share

Purchase

67

2.9680

Ordinary share

Purchase

1,098

2.9870

Ordinary share

Purchase

67

2.9830

Ordinary share

Purchase

66

2.9880

Ordinary share

Purchase

66

2.9965

Ordinary share

Purchase

66

2.9970

Ordinary share

Purchase

66

3.0075

Ordinary share

Purchase

1,600

2.9850

Ordinary share

Purchase

66

2.9915

Ordinary share

Purchase

66

2.9915

Ordinary share

Purchase

66

3.0040

Ordinary share

Purchase

66

3.0055

Ordinary share

Purchase

66

2.9860

Ordinary share

Purchase

66

2.9880

Ordinary share

Purchase

66

2.9865

Ordinary share

Purchase

66

2.9985

Ordinary share

Purchase

2,000

2.9700

Ordinary share

Purchase

2,160

3.0000

Ordinary share

Purchase

961

2.9870

Ordinary share

Purchase

290

2.9910

Ordinary share

Purchase

961

2.9870

Ordinary share

Purchase

66

2.9995

Ordinary share

Purchase

66

2.9945

Ordinary share

Purchase

66

3.0070

Ordinary share

Purchase

67

2.9850

Ordinary share

Purchase

66

2.9890

Ordinary share

Purchase

66

3.0040

Ordinary share

Purchase

66

2.9895

Ordinary share

Purchase

811

2.9860

Ordinary share

Purchase

66

2.9955

Ordinary share

Purchase

66

3.0000

Ordinary share

Purchase

115

2.9870

Ordinary share

Purchase

2,974

2.9900

Ordinary share

Purchase

66

2.9945

Ordinary share

Purchase

67

2.9825

Ordinary share

Purchase

66

3.0075

Ordinary share

Purchase

66

3.0015

Ordinary share

Purchase

117

2.9860

Ordinary share

Purchase

67

2.9560

Ordinary share

Purchase

66

3.0085

Ordinary share

Purchase

67

2.9825

Ordinary share

Purchase

66

3.0085

Ordinary share

Purchase

66

3.0020

Ordinary share

Purchase

701

2.9990

Ordinary share

Purchase

2,166

2.9900

Ordinary share

Purchase

673

2.9610

Ordinary share

Purchase

552

2.9970

Ordinary share

Purchase

66

2.9935

Ordinary share

Purchase

66

2.9865

Ordinary share

Purchase

67

2.9665

Ordinary share

Purchase

46,138

2.9870

Ordinary share

Purchase

667

2.9870

Ordinary share

Purchase

545

2.9910

Ordinary share

Purchase

1,430

2.9880

Ordinary share

Purchase

66

3.0155

Ordinary share

Purchase

33

2.9780

Ordinary share

Purchase

67

2.9740

Ordinary share

Purchase

66

3.0075

Ordinary share

Purchase

2

2.9870

Ordinary share

Purchase

66

2.9875

Ordinary share

Purchase

66

2.9985

Ordinary share

Purchase

66

2.9890

Ordinary share

Purchase

66

2.9930

Ordinary share

Purchase

2,191

2.9900

Ordinary share

Purchase

67

2.9850

Ordinary share

Purchase

1,045

2.9890

Ordinary share

Purchase

66

2.9975

Ordinary share

Purchase

66

2.9895

Ordinary share

Purchase

67

2.9680

Ordinary share

Purchase

66

2.9935

Ordinary share

Purchase

392

2.9870

Ordinary share

Purchase

66

3.0015

Ordinary share

Purchase

66

2.9865

Ordinary share

Purchase

2,133

2.9850

Ordinary share

Purchase

66

3.0030

Ordinary share

Purchase

769

2.9960

Ordinary share

Purchase

969

2.9960

Ordinary share

Purchase

66

2.9975

Ordinary share

Purchase

67

2.9780

Ordinary share

Purchase

67

2.9670

Ordinary share

Purchase

66

3.0020

Ordinary share

Purchase

66

2.9935

Ordinary share

Purchase

772

2.9980

Ordinary share

Purchase

1,067

2.9990

Ordinary share

Purchase

6,303

2.9870

Ordinary share

Purchase

330

2.9870

Ordinary share

Purchase

66

3.0055

Ordinary share

Purchase

972

2.9960

Ordinary share

Purchase

66

3.0085

Ordinary share

Purchase

66

3.0040

Ordinary share

Purchase

66

2.9895

Ordinary share

Purchase

189

3.0060

Ordinary share

Purchase

1,659

2.9850

Ordinary share

Purchase

50

2.9980

Ordinary share

Purchase

67

2.9680

Ordinary share

Purchase

66

2.9950

Ordinary share

Purchase

2,120

2.9900

Ordinary share

Purchase

66

3.0015

Ordinary share

Purchase

16

2.9980

Ordinary share

Purchase

66

3.0060

Ordinary share

Purchase

2,135

2.9880

Ordinary share

Purchase

66

3.0180

Ordinary share

Purchase

66

3.0000

Ordinary share

Purchase

18,431

2.9870

Ordinary share

Purchase

276

2.9890

Ordinary share

Purchase

66

3.0020

Ordinary share

Purchase

66

3.0065

Ordinary share

Purchase

66

2.9860

Ordinary share

Purchase

20,277

2.9870

Ordinary share

Purchase

122

2.9870

Ordinary share

Purchase

66

2.9940

Ordinary share

Purchase

67

2.9675

Ordinary share

Purchase

67

2.9750

Ordinary share

Purchase

67

2.9745

Ordinary share

Purchase

157

2.9910

Ordinary share

Purchase

67

2.9800

Ordinary share

Purchase

66

3.0035

Ordinary share

Purchase

67

2.9740

Ordinary share

Purchase

694

2.9870

Ordinary share

Purchase

67

2.9810

Ordinary share

Purchase

66

3.0035

Ordinary share

Purchase

222

3.0020

Ordinary share

Purchase

66

3.0050

Ordinary share

Purchase

66

2.9865

Ordinary share

Purchase

66

2.9865

Ordinary share

Purchase

273

2.9920

Ordinary share

Purchase

67

2.9790

Ordinary share

Purchase

67

2.9670

Ordinary share

Purchase

67

2.9815

Ordinary share

Purchase

66

2.9970

Ordinary share

Purchase

67

2.9735

Ordinary share

Purchase

66

3.0030

Ordinary share

Purchase

66

3.0020

Ordinary share

Purchase

100

2.9870

Ordinary share

Purchase

195

2.9870

Ordinary share

Purchase

67

2.9830

Ordinary share

Purchase

66

2.9945

Ordinary share

Purchase

66

3.0025

Ordinary share

Purchase

66

2.9950

Ordinary share

Purchase

67

2.9715

Ordinary share

Purchase

67

2.9790

Ordinary share

Purchase

1,776

2.9870

Ordinary share

Purchase

66

3.0015

Ordinary share

Purchase

66

2.9885

Ordinary share

Purchase

67

2.9770

Ordinary share

Purchase

66

2.9980

Ordinary share

Purchase

66

3.0075

Ordinary share

Purchase

66

2.9985

Ordinary share

Purchase

66

2.9860

Ordinary share

Purchase

234

2.9960

Ordinary share

Purchase

66

2.9870

Ordinary share

Purchase

66

3.0130

Ordinary share

Purchase

66

2.9925

Ordinary share

Purchase

67

2.9665

Ordinary share

Purchase

66

3.0155

Ordinary share

Purchase

66

2.9970

Ordinary share

Purchase

66

3.0060

Ordinary share

Purchase

67

2.9850

Ordinary share

Purchase

67

2.9815

Ordinary share

Purchase

2,099

2.9730

Ordinary share

Purchase

66

2.9895

Ordinary share

Purchase

66

3.0020

Ordinary share

Purchase

66

3.0055

Ordinary share

Purchase

66

2.9890

Ordinary share

Purchase

67

2.9675

Ordinary share

Purchase

66

2.9880

Ordinary share

Purchase

66

3.0055

Ordinary share

Purchase

201

3.0060

Ordinary share

Purchase

66

3.0130

Ordinary share

Purchase

66

2.9925

Ordinary share

Purchase

151

2.9980

Ordinary share

Purchase

67

2.9810

Ordinary share

Purchase

39

2.9800

Ordinary share

Purchase

44

2.9870

Ordinary share

Purchase

66

3.0095

Ordinary share

Purchase

66

2.9990

Ordinary share

Purchase

67

2.9815

Ordinary share

Purchase

66

2.9950

Ordinary share

Purchase

66

2.9985

Ordinary share

Purchase

66

2.9875

Ordinary share

Purchase

66

2.9895

Ordinary share

Sale

500

2.9990

Ordinary share

Sale

855

2.9890

Ordinary share

Sale

2,130

2.9850

Ordinary share

Sale

288

3.0070

Ordinary share

Sale

1,453

2.9830

Ordinary share

Sale

46

2.9920

Ordinary share

Sale

789

2.9810

Ordinary share

Sale

2,117

2.9990

Ordinary share

Sale

96

2.9920

Ordinary share

Sale

468,983

3.0200

Ordinary share

Sale

2,133

2.9980

Ordinary share

Sale

1,116

2.9980

Ordinary share

Sale

648

2.9830

Ordinary share

Sale

1,517

2.9990

Ordinary share

Sale

87

2.9990

Ordinary share

Sale

50

2.9920

Ordinary share

Sale

2,919

2.9990

Ordinary share

Sale

1,021

2.9830

Ordinary share

Sale

2,043

2.9990

Ordinary share

Sale

1,986

2.9880

Ordinary share

Sale

814

2.9820

Ordinary share

Sale

192

2.9920

Ordinary share

Sale

2,011

2.9980

Ordinary share

Sale

984

2.9890

Ordinary share

Sale

40

2.9830

Ordinary share

Sale

829

2.9890

Ordinary share

Sale

84

2.9830

Ordinary share

Sale

1,342

2.9850

Ordinary share

Sale

2,020

2.9830

Ordinary share

Sale

602

2.9580

Ordinary share

Sale

2,962

2.9960

Ordinary share

Sale

606

3.0070

Ordinary share

Sale

1,437

2.9890

Ordinary share

Sale

2,080

2.9830

Ordinary share

Sale

2,880

3.0070

Ordinary share

Sale

1,040

2.9830

Ordinary share

Sale

1,378

2.9820

Ordinary share

Sale

1,984

2.9830

Ordinary share

Sale

675

2.9970

Ordinary share

Sale

2,099

2.9850

Ordinary share

Sale

92

3.0070

Ordinary share

Sale

2,030

2.9830

Ordinary share

Sale

2,064

2.9850

Ordinary share

Sale

649

3.0060

Ordinary share

Sale

429

3.0060

Ordinary share

Sale

362

2.9890

Ordinary share

Sale

2,166

2.9850

Ordinary share

Sale

148

2.9880

Total purchases

224,415

Total sales

524,776

 

(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:

16/05/2013

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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