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Form 8.5 (EPT/NON-RI) - ENRC

22nd May 2013 11:54

RNS Number : 3325F
Societe Generale SA
22 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:

21/05/2013

(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:

1,022,656

0.08

73,800

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:

1,371,452

0.11

773,392

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

75

2,6440

Ordinary share

Purchase

2 325

2,6970

Ordinary share

Purchase

74

2,6835

Ordinary share

Purchase

75

2,6530

Ordinary share

Purchase

75

2,6370

Ordinary share

Purchase

75

2,6620

Ordinary share

Purchase

46

2,6605

Ordinary share

Purchase

63

2,6600

Ordinary share

Purchase

74

2,6820

Ordinary share

Purchase

75

2,6435

Ordinary share

Purchase

75

2,6600

Ordinary share

Purchase

75

2,6365

Ordinary share

Purchase

75

2,6375

Ordinary share

Purchase

75

2,6620

Ordinary share

Purchase

75

2,6635

Ordinary share

Purchase

74

2,6770

Ordinary share

Purchase

75

2,6605

Ordinary share

Purchase

75

2,6590

Ordinary share

Purchase

75

2,6445

Ordinary share

Purchase

101

2,6650

Ordinary share

Purchase

1 323

2,6970

Ordinary share

Purchase

74

2,6720

Ordinary share

Purchase

75

2,6565

Ordinary share

Purchase

75

2,6480

Ordinary share

Purchase

75

2,6400

Ordinary share

Purchase

75

2,6610

Ordinary share

Purchase

75

2,6485

Ordinary share

Purchase

75

2,6615

Ordinary share

Purchase

75

2,6360

Ordinary share

Purchase

75

2,6435

Ordinary share

Purchase

616

2,6610

Ordinary share

Purchase

472

2,6460

Ordinary share

Purchase

7 563

2,6674

Ordinary share

Purchase

74

2,6660

Ordinary share

Purchase

74

2,6695

Ordinary share

Purchase

75

2,6330

Ordinary share

Purchase

75

2,6640

Ordinary share

Purchase

227

2,6640

Ordinary share

Purchase

75

2,6540

Ordinary share

Purchase

803

2,6650

Ordinary share

Purchase

2 426

2,6490

Ordinary share

Purchase

75

2,6380

Ordinary share

Purchase

75

2,6490

Ordinary share

Purchase

960

2,6610

Ordinary share

Purchase

75

2,6540

Ordinary share

Purchase

75

2,6635

Ordinary share

Purchase

75

2,6545

Ordinary share

Purchase

75

2,6570

Ordinary share

Purchase

75

2,6600

Ordinary share

Purchase

24

2,6540

Ordinary share

Purchase

76

2,6130

Ordinary share

Purchase

75

2,6410

Ordinary share

Purchase

75

2,6440

Ordinary share

Purchase

708

2,6650

Ordinary share

Purchase

1 748

2,6720

Ordinary share

Purchase

75

2,6325

Ordinary share

Purchase

75

2,6355

Ordinary share

Purchase

75

2,6380

Ordinary share

Purchase

75

2,6605

Ordinary share

Purchase

75

2,6550

Ordinary share

Purchase

960

2,6610

Ordinary share

Purchase

76

2,6215

Ordinary share

Purchase

405

2,6680

Ordinary share

Purchase

548

2,6560

Ordinary share

Purchase

711

2,6620

Ordinary share

Purchase

900

2,6720

Ordinary share

Purchase

75

2,6425

Ordinary share

Purchase

76

2,6215

Ordinary share

Purchase

75

2,6420

Ordinary share

Purchase

652

2,6430

Ordinary share

Purchase

652

2,6310

Ordinary share

Purchase

75

2,6510

Ordinary share

Purchase

52

2,6540

Ordinary share

Purchase

61

2,6545

Ordinary share

Purchase

75

2,6565

Ordinary share

Purchase

74

2,6730

Ordinary share

Purchase

75

2,6475

Ordinary share

Purchase

287

2,6610

Ordinary share

Purchase

2 328

2,6490

Ordinary share

Purchase

75

2,6410

Ordinary share

Purchase

75

2,6430

Ordinary share

Purchase

75

2,6595

Ordinary share

Purchase

74

2,6715

Ordinary share

Purchase

75

2,6605

Ordinary share

Purchase

75

2,6545

Ordinary share

Purchase

75

2,6490

Ordinary share

Purchase

76

2,6190

Ordinary share

Purchase

42

2,6310

Ordinary share

Purchase

501

2,6720

Ordinary share

Purchase

26

2,6140

Ordinary share

Purchase

678

2,6420

Ordinary share

Purchase

76

2,6275

Ordinary share

Purchase

75

2,6360

Ordinary share

Purchase

75

2,6395

Ordinary share

Purchase

75

2,6480

Ordinary share

Purchase

74

2,6700

Ordinary share

Purchase

75

2,6655

Ordinary share

Purchase

75

2,6460

Ordinary share

Purchase

76

2,6275

Ordinary share

Purchase

75

2,6470

Ordinary share

Purchase

1 531

2,6610

Ordinary share

Purchase

25

2,6655

Ordinary share

Purchase

75

2,6390

Ordinary share

Purchase

75

2,6505

Ordinary share

Purchase

75

2,6510

Ordinary share

Purchase

74

2,6720

Ordinary share

Purchase

75

2,6585

Ordinary share

Purchase

801

2,6760

Ordinary share

Purchase

75

2,6515

Ordinary share

Purchase

75

2,6645

Ordinary share

Purchase

75

2,6370

Ordinary share

Purchase

74

2,6730

Ordinary share

Purchase

75

2,6620

Ordinary share

Purchase

12

2,6600

Ordinary share

Purchase

75

2,6480

Ordinary share

Purchase

30

2,6140

Ordinary share

Purchase

76

2,6195

Ordinary share

Purchase

75

2,6380

Ordinary share

Purchase

76

2,6130

Ordinary share

Purchase

452

2,6450

Ordinary share

Purchase

852

2,6640

Ordinary share

Purchase

75

2,6435

Ordinary share

Purchase

75

2,6490

Ordinary share

Purchase

459

2,6970

Ordinary share

Purchase

57

2,6380

Ordinary share

Purchase

4

2,6625

Ordinary share

Purchase

75

2,6480

Ordinary share

Purchase

1 094

2,6680

Ordinary share

Purchase

75

2,6450

Ordinary share

Purchase

2 393

2,6430

Ordinary share

Purchase

75

2,6350

Ordinary share

Purchase

34

2,6310

Ordinary share

Purchase

76

2,6130

Ordinary share

Purchase

74

2,6775

Ordinary share

Purchase

75

2,6320

Ordinary share

Purchase

75

2,6545

Ordinary share

Purchase

75

2,6375

Ordinary share

Purchase

75

2,6640

Ordinary share

Purchase

74

2,6835

Ordinary share

Purchase

75

2,6340

Ordinary share

Purchase

74

2,6840

Ordinary share

Purchase

75

2,6370

Ordinary share

Purchase

75

2,6320

Ordinary share

Purchase

71

2,6595

Ordinary share

Purchase

75

2,6485

Ordinary share

Purchase

2 245

2,6760

Ordinary share

Purchase

75

2,6480

Ordinary share

Purchase

76

2,6195

Ordinary share

Purchase

76

2,6145

Ordinary share

Purchase

46

2,6140

Ordinary share

Purchase

75

2,6440

Ordinary share

Purchase

810

2,6690

Ordinary share

Purchase

76

2,6175

Ordinary share

Purchase

75

2,6345

Ordinary share

Purchase

75

2,6400

Ordinary share

Purchase

1 729

2,6430

Ordinary share

Purchase

74

2,6660

Ordinary share

Purchase

74

2,6835

Ordinary share

Purchase

75

2,6620

Ordinary share

Purchase

75

2,6590

Ordinary share

Purchase

75

2,6615

Ordinary share

Purchase

75

2,6585

Ordinary share

Purchase

75

2,6485

Ordinary share

Purchase

75

2,6515

Ordinary share

Purchase

75

2,6445

Ordinary share

Purchase

75

2,6450

Ordinary share

Purchase

502

2,6200

Ordinary share

Purchase

75

2,6410

Ordinary share

Purchase

75

2,6410

Ordinary share

Purchase

75

2,6395

Ordinary share

Purchase

55

2,6620

Ordinary share

Purchase

74

2,6705

Ordinary share

Purchase

75

2,6580

Ordinary share

Purchase

75

2,6635

Ordinary share

Purchase

75

2,6550

Ordinary share

Purchase

76

2,6180

Ordinary share

Purchase

867

2,6580

Ordinary share

Purchase

41

2,6375

Ordinary share

Purchase

74

2,6690

Ordinary share

Purchase

75

2,6455

Ordinary share

Purchase

8

2,6490

Ordinary share

Purchase

71

2,6625

Ordinary share

Purchase

384

2,6610

Ordinary share

Purchase

76

2,6195

Ordinary share

Purchase

40

2,6140

Ordinary share

Purchase

949

2,6720

Ordinary share

Purchase

1 838

2,6610

Ordinary share

Purchase

76

2,6185

Ordinary share

Purchase

75

2,6450

Ordinary share

Purchase

75

2,6510

Ordinary share

Purchase

76

2,6200

Ordinary share

Purchase

76

2,6250

Ordinary share

Purchase

75

2,6370

Ordinary share

Purchase

74

2,6695

Ordinary share

Purchase

76

2,6195

Ordinary share

Purchase

1 162

2,6640

Ordinary share

Purchase

1 138

2,6820

Ordinary share

Purchase

76

2,6150

Ordinary share

Purchase

3 141

2,6760

Ordinary share

Purchase

2 345

2,6430

Ordinary share

Purchase

75

2,6545

Ordinary share

Purchase

75

2,6435

Ordinary share

Purchase

767

2,6230

Ordinary share

Purchase

1 531

2,6610

Ordinary share

Purchase

75

2,6360

Ordinary share

Purchase

75

2,6380

Ordinary share

Purchase

75

2,6385

Ordinary share

Purchase

74

2,6755

Ordinary share

Purchase

75

2,6555

Ordinary share

Purchase

74

2,6670

Ordinary share

Purchase

1 600

2,6760

Ordinary share

Purchase

75

2,6520

Ordinary share

Purchase

627

2,6650

Ordinary share

Purchase

2 237

2,6430

Ordinary share

Purchase

74

2,6835

Ordinary share

Purchase

76

2,6185

Ordinary share

Purchase

72

2,6185

Ordinary share

Purchase

75

2,6440

Ordinary share

Purchase

75

2,6605

Ordinary share

Purchase

74

2,6695

Ordinary share

Purchase

75

2,6370

Ordinary share

Purchase

75

2,6450

Ordinary share

Purchase

1 420

2,6580

Ordinary share

Purchase

1 244

2,6610

Ordinary share

Purchase

2 367

2,6760

Ordinary share

Purchase

74

2,6715

Ordinary share

Purchase

62

2,6545

Ordinary share

Purchase

76

2,6200

Ordinary share

Purchase

75

2,6345

Ordinary share

Purchase

75

2,6410

Ordinary share

Purchase

201

2,6610

Ordinary share

Purchase

247

2,6660

Ordinary share

Purchase

50

2,6615

Ordinary share

Purchase

75

2,6545

Ordinary share

Purchase

75

2,6565

Ordinary share

Purchase

44

2,6520

Ordinary share

Purchase

76

2,6135

Ordinary share

Purchase

76

2,6310

Ordinary share

Purchase

366

2,6700

Ordinary share

Purchase

543

2,6600

Ordinary share

Purchase

488

2,6450

Ordinary share

Purchase

756

2,6700

Ordinary share

Purchase

1 198

2,6660

Ordinary share

Purchase

76

2,6170

Ordinary share

Purchase

480

2,6610

Ordinary share

Purchase

1 405

2,6640

Ordinary share

Purchase

75

2,6435

Ordinary share

Purchase

987

2,6650

Ordinary share

Purchase

704

2,6690

Ordinary share

Purchase

815

2,6600

Ordinary share

Purchase

75

2,6400

Ordinary share

Purchase

74

2,6695

Ordinary share

Purchase

75

2,6640

Ordinary share

Purchase

75

2,6400

Ordinary share

Purchase

74

2,6815

Ordinary share

Purchase

75

2,6375

Ordinary share

Purchase

74

2,6720

Ordinary share

Purchase

75

2,6525

Ordinary share

Purchase

2 446

2,6970

Ordinary share

Purchase

74

2,6685

Ordinary share

Purchase

75

2,6490

Ordinary share

Purchase

75

2,6535

Ordinary share

Purchase

75

2,6485

Ordinary share

Purchase

75

2,6455

Ordinary share

Purchase

513

2,6420

Ordinary share

Purchase

76

2,6140

Ordinary share

Purchase

75

2,6350

Ordinary share

Purchase

75

2,6425

Ordinary share

Purchase

75

2,6500

Ordinary share

Purchase

75

2,6415

Ordinary share

Purchase

76

2,6220

Ordinary share

Purchase

914

2,6720

Ordinary share

Purchase

75

2,6440

Ordinary share

Purchase

562

2,6610

Ordinary share

Purchase

675

2,6200

Ordinary share

Purchase

4

2,6595

Ordinary share

Purchase

75

2,6480

Ordinary share

Purchase

54

2,6440

Ordinary share

Purchase

1 200

2,6500

Ordinary share

Purchase

505

2,6680

Ordinary share

Purchase

75

2,6400

Ordinary share

Purchase

75

2,6435

Ordinary share

Purchase

720

2,6480

Ordinary share

Purchase

601

2,6610

Ordinary share

Purchase

75

2,6535

Ordinary share

Purchase

635

2,6560

Ordinary share

Purchase

75

2,6390

Ordinary share

Purchase

75

2,6540

Ordinary share

Purchase

75

2,6610

Ordinary share

Purchase

75

2,6580

Ordinary share

Purchase

76

2,6140

Ordinary share

Purchase

75

2,6360

Ordinary share

Purchase

75

2,6360

Ordinary share

Purchase

75

2,6370

Ordinary share

Purchase

75

2,6375

Ordinary share

Purchase

75

2,6640

Ordinary share

Purchase

75

2,6545

Ordinary share

Purchase

31

2,6520

Ordinary share

Purchase

75

2,6490

Ordinary share

Purchase

75

2,6560

Ordinary share

Purchase

18

2,6380

Ordinary share

Purchase

554

2,6970

Ordinary share

Purchase

1 357

2,6970

Ordinary share

Purchase

1 494

2,6510

Ordinary share

Purchase

75

2,6360

Ordinary share

Purchase

75

2,6520

Ordinary share

Purchase

75

2,6580

Ordinary share

Purchase

75

2,6490

Ordinary share

Purchase

76

2,6285

Ordinary share

Purchase

76

2,6195

Ordinary share

Purchase

76

2,6125

Ordinary share

Purchase

75

2,6430

Ordinary share

Purchase

589

2,6460

Ordinary share

Purchase

745

2,6680

Ordinary share

Purchase

1 531

2,6610

Ordinary share

Purchase

75

2,6560

Ordinary share

Purchase

75

2,6440

Ordinary share

Purchase

75

2,6620

Ordinary share

Purchase

75

2,6465

Ordinary share

Purchase

25

2,6615

Ordinary share

Purchase

525

2,6420

Ordinary share

Purchase

75

2,6425

Ordinary share

Purchase

75

2,6595

Ordinary share

Purchase

12

2,6230

Ordinary share

Purchase

75

2,6350

Ordinary share

Purchase

23

2,6540

Ordinary share

Purchase

75

2,6430

Ordinary share

Purchase

75

2,6520

Ordinary share

Purchase

75

2,6600

Ordinary share

Purchase

75

2,6650

Ordinary share

Purchase

75

2,6325

Ordinary share

Purchase

75

2,6500

Ordinary share

Purchase

75

2,6345

Ordinary share

Purchase

76

2,6225

Ordinary share

Purchase

75

2,6315

Ordinary share

Purchase

75

2,6445

Ordinary share

Purchase

789

2,6680

Ordinary share

Purchase

1 606

2,6660

Ordinary share

Purchase

74

2,6670

Ordinary share

Purchase

75

2,6405

Ordinary share

Purchase

50

2,6655

Ordinary share

Purchase

75

2,6365

Ordinary share

Purchase

75

2,6485

Ordinary share

Purchase

75

2,6600

Ordinary share

Purchase

85

2,6690

Ordinary share

Purchase

7

2,6670

Ordinary share

Purchase

594

2,6310

Ordinary share

Purchase

75

2,6420

Ordinary share

Purchase

32

2,6270

Ordinary share

Purchase

75

2,6505

Ordinary share

Purchase

754

2,6300

Ordinary share

Purchase

120

2,6420

Ordinary share

Purchase

75

2,6325

Ordinary share

Purchase

74

2,6800

Ordinary share

Purchase

75

2,6545

Ordinary share

Purchase

75

2,6325

Ordinary share

Purchase

76

2,6230

Ordinary share

Purchase

379

2,6680

Ordinary share

Purchase

75

2,6370

Ordinary share

Purchase

75

2,6430

Ordinary share

Purchase

75

2,6495

Ordinary share

Purchase

75

2,6590

Ordinary share

Purchase

64

2,6230

Ordinary share

Purchase

76

2,6190

Ordinary share

Purchase

76

2,6265

Ordinary share

Purchase

76

2,6255

Ordinary share

Purchase

1 467

2,6540

Ordinary share

Purchase

76

2,6250

Ordinary share

Purchase

75

2,6380

Ordinary share

Purchase

75

2,6655

Ordinary share

Purchase

76

2,6170

Ordinary share

Purchase

76

2,6225

Ordinary share

Purchase

76

2,6225

Ordinary share

Purchase

591

2,6610

Ordinary share

Purchase

1 065

2,6970

Ordinary share

Purchase

75

2,6365

Ordinary share

Purchase

75

2,6380

Ordinary share

Purchase

74

2,6665

Ordinary share

Purchase

75

2,6400

Ordinary share

Purchase

75

2,6390

Ordinary share

Purchase

75

2,6605

Ordinary share

Purchase

75

2,6375

Ordinary share

Purchase

75

2,6375

Ordinary share

Purchase

75

2,6365

Ordinary share

Purchase

75

2,6330

Ordinary share

Purchase

75

2,6515

Ordinary share

Purchase

75

2,6650

Ordinary share

Purchase

72

2,6465

Ordinary share

Purchase

76

2,6215

Ordinary share

Purchase

71

2,6485

Ordinary share

Purchase

75

2,6590

Ordinary share

Purchase

51

2,6540

Ordinary share

Purchase

75

2,6385

Ordinary share

Purchase

75

2,6375

Ordinary share

Purchase

74

2,6715

Ordinary share

Purchase

75

2,6490

Ordinary share

Purchase

75

2,6615

Ordinary share

Purchase

1 433

2,6720

Ordinary share

Purchase

75

2,6440

Ordinary share

Purchase

74

2,6665

Ordinary share

Purchase

74

2,6735

Ordinary share

Purchase

67

2,6490

Ordinary share

Purchase

529

2,6690

Ordinary share

Purchase

75

2,6650

Ordinary share

Purchase

75

2,6465

Ordinary share

Purchase

75

2,6605

Ordinary share

Purchase

62

2,6200

Ordinary share

Purchase

76

2,6230

Ordinary share

Purchase

76

2,6195

Ordinary share

Purchase

76

2,6225

Ordinary share

Purchase

74

2,6730

Ordinary share

Purchase

818

2,6660

Ordinary share

Purchase

368

2,6660

Ordinary share

Purchase

74

2,6750

Ordinary share

Purchase

75

2,6325

Ordinary share

Purchase

24

2,6425

Ordinary share

Purchase

75

2,6565

Ordinary share

Purchase

74

2,6730

Ordinary share

Purchase

75

2,6530

Ordinary share

Purchase

76

2,6225

Ordinary share

Purchase

50

2,6140

Ordinary share

Purchase

75

2,6425

Ordinary share

Purchase

463

2,6380

Ordinary share

Purchase

831

2,6230

Ordinary share

Purchase

75

2,6365

Ordinary share

Purchase

14

2,6200

Ordinary share

Purchase

2 000

2,6820

Ordinary share

Purchase

75

2,6435

Ordinary share

Sale

777

2,6690

Ordinary share

Sale

2 000

2,6910

Ordinary share

Sale

2 328

2,6710

Ordinary share

Sale

1 532

2,6690

Ordinary share

Sale

2 316

2,6580

Ordinary share

Sale

100

2,6630

Ordinary share

Sale

2 442

2,6710

Ordinary share

Sale

1 447

2,6610

Ordinary share

Sale

854

2,6640

Ordinary share

Sale

2 481

2,6230

Ordinary share

Sale

2 431

2,6910

Ordinary share

Sale

572

2,6760

Ordinary share

Sale

393

2,6230

Ordinary share

Sale

914

2,6720

Ordinary share

Sale

397

2,6720

Ordinary share

Sale

241

2,6910

Ordinary share

Sale

658

2,6320

Ordinary share

Sale

1 339

2,6230

Ordinary share

Sale

2 336

2,6910

Ordinary share

Sale

580

2,6610

Ordinary share

Sale

970

2,6700

Ordinary share

Sale

94

2,6280

Ordinary share

Sale

2 410

2,6630

Ordinary share

Sale

1 500

2,6710

Ordinary share

Sale

926

2,6710

Ordinary share

Sale

654

2,6320

Ordinary share

Sale

276

2,6470

Ordinary share

Sale

98

2,6280

Ordinary share

Sale

1 496

2,6720

Ordinary share

Sale

549

2,6230

Ordinary share

Sale

686

2,6760

Ordinary share

Sale

731

2,6720

Ordinary share

Sale

2 188

2,6230

Ordinary share

Sale

2 446

2,6710

Ordinary share

Sale

397

2,6470

Ordinary share

Sale

3 511

2,6610

Ordinary share

Sale

116

2,6230

Ordinary share

Sale

277

2,6230

Ordinary share

Sale

935

2,6470

Ordinary share

Sale

1 812

2,6230

Ordinary share

Sale

136

2,6460

Ordinary share

Sale

26

2,6610

Ordinary share

Sale

605

2,6580

Ordinary share

Sale

57

2,6550

Ordinary share

Sale

2 227

2,6910

Ordinary share

Sale

2 115

2,6460

Ordinary share

Sale

493

2,6470

Total purchases

125 476

Total sales

53 869

 

(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:

22/05/2013

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

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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