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Form 8.5 (EPT/NON-RI) - Kazakhmys plc

12th Jun 2013 11:42

RNS Number : 8787G
Societe Generale SA
12 June 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

Kazakhmys 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:

11/06/2013

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

YES : Eurasian Natural Resources Corp 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:

 

20p ordinary share

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

305,821

0.06

205,049

0.04

(2) Derivatives (other than options):

1,236

0.00

0

0.00

(3) Options and agreements to purchase/sell:

17,809

0.00

17,809

0.003

TOTAL:

324,866

0.06

222,858

0.04

 

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

300

3.1000

Ordinary share

Purchase

300

3.1120

Ordinary share

Purchase

723

3.1230

Ordinary share

Purchase

1,021

3.1010

Ordinary share

Purchase

124

3.0320

Ordinary share

Purchase

1,966

3.1100

Ordinary share

Purchase

2,063

3.0250

Ordinary share

Purchase

806

3.1150

Ordinary share

Purchase

1,245

3.2040

Ordinary share

Purchase

1,021

3.1150

Ordinary share

Purchase

657

3.0600

Ordinary share

Purchase

793

3.0300

Ordinary share

Purchase

1,021

3.0910

Ordinary share

Purchase

2,006

3.1100

Ordinary share

Purchase

714

3.0460

Ordinary share

Purchase

151

3.0350

Ordinary share

Purchase

1,021

3.1150

Ordinary share

Purchase

810

3.0300

Ordinary share

Purchase

375

3.0350

Ordinary share

Purchase

375

3.0350

Ordinary share

Purchase

1,702

3.1410

Ordinary share

Purchase

1,303

3.0460

Ordinary share

Purchase

281

3.1010

Ordinary share

Purchase

1,973

3.1430

Ordinary share

Purchase

415

3.0600

Ordinary share

Purchase

100

3.0270

Ordinary share

Purchase

862

3.0290

Ordinary share

Purchase

909

3.0260

Ordinary share

Purchase

750

3.0360

Ordinary share

Purchase

1,741

3.1870

Ordinary share

Purchase

667

3.2040

Ordinary share

Purchase

684

3.0200

Ordinary share

Purchase

11

3.0970

Ordinary share

Purchase

952

3.0910

Ordinary share

Purchase

100

3.0850

Ordinary share

Purchase

750

3.0360

Ordinary share

Purchase

1,582

3.1450

Ordinary share

Purchase

436

3.2040

Ordinary share

Purchase

123

3.0770

Ordinary share

Purchase

129

3.1150

Ordinary share

Purchase

75

3.0320

Ordinary share

Purchase

472

3.0770

Ordinary share

Purchase

685

3.0580

Ordinary share

Purchase

738

3.0420

Ordinary share

Purchase

323

3.1380

Ordinary share

Purchase

2,059

3.0790

Ordinary share

Purchase

1,159

3.1390

Ordinary share

Purchase

1,977

3.2120

Ordinary share

Purchase

1,919

3.1110

Ordinary share

Purchase

655

3.0080

Ordinary share

Purchase

682

3.0570

Ordinary share

Purchase

694

3.0350

Ordinary share

Purchase

1,909

3.1450

Ordinary share

Purchase

1,935

3.1390

Ordinary share

Purchase

821

3.0270

Ordinary share

Purchase

375

3.0350

Ordinary share

Purchase

1,021

3.1030

Ordinary share

Purchase

1,140

3.1480

Ordinary share

Purchase

73

3.2120

Ordinary share

Purchase

1,996

3.0760

Ordinary share

Purchase

1,400

3.1840

Ordinary share

Purchase

8

3.0080

Ordinary share

Purchase

658

3.0280

Ordinary share

Purchase

177

3.0170

Ordinary share

Purchase

1,369

3.1950

Ordinary share

Purchase

1,470

3.0200

Ordinary share

Purchase

2,003

3.0370

Ordinary share

Purchase

653

3.0500

Ordinary share

Purchase

2,051

3.0370

Ordinary share

Purchase

8

3.0080

Ordinary share

Purchase

1,072

3.0870

Ordinary share

Purchase

657

3.0590

Ordinary share

Purchase

715

3.0350

Ordinary share

Purchase

691

3.0700

Ordinary share

Purchase

338

3.1000

Ordinary share

Purchase

1,948

3.0460

Ordinary share

Purchase

1

3.1450

Ordinary share

Purchase

750

3.0340

Ordinary share

Purchase

2,146

3.0170

Ordinary share

Purchase

871

3.0330

Ordinary share

Purchase

1,059

3.0300

Ordinary share

Purchase

953

3.1030

Ordinary share

Purchase

160

3.0050

Ordinary share

Purchase

237

3.0080

Ordinary share

Purchase

524

3.0250

Ordinary share

Purchase

651

3.1440

Ordinary share

Purchase

84

3.0080

Ordinary share

Purchase

640

3.0710

Ordinary share

Purchase

1,079

3.0210

Ordinary share

Purchase

1,918

3.0080

Ordinary share

Purchase

1,897

3.1870

Ordinary share

Purchase

1,400

3.1110

Ordinary share

Purchase

8

3.0080

Ordinary share

Purchase

1,594

3.0200

Ordinary share

Purchase

1,021

3.1000

Ordinary share

Purchase

2,047

3.1440

Ordinary share

Purchase

100

3.0080

Ordinary share

Purchase

262

3.0730

Ordinary share

Purchase

751

3.0440

Ordinary share

Purchase

1,021

3.1030

Ordinary share

Purchase

1,920

3.1080

Ordinary share

Purchase

2,010

3.0780

Ordinary share

Purchase

1,400

3.1440

Ordinary share

Purchase

2,055

3.1230

Ordinary share

Purchase

529

3.0080

Ordinary share

Purchase

745

3.1230

Ordinary share

Purchase

68

3.1030

Ordinary share

Purchase

154

3.0280

Ordinary share

Purchase

1,352

3.0100

Ordinary share

Purchase

354

3.1120

Ordinary share

Purchase

500

3.0200

Ordinary share

Purchase

82

3.1150

Ordinary share

Purchase

1,311

3.2120

Ordinary share

Purchase

931

3.1230

Ordinary share

Purchase

1,900

3.0790

Ordinary share

Purchase

136

3.0250

Ordinary share

Purchase

421

3.1010

Ordinary share

Purchase

1,995

3.0800

Ordinary share

Purchase

8

3.0080

Ordinary share

Purchase

1,896

3.1440

Ordinary share

Purchase

530

3.0340

Ordinary share

Purchase

1,995

3.1460

Ordinary share

Purchase

164

3.1030

Ordinary share

Purchase

630

3.0080

Ordinary share

Purchase

586

3.1460

Ordinary share

Purchase

375

3.0350

Ordinary share

Purchase

765

3.1390

Ordinary share

Purchase

208

3.1870

Ordinary share

Purchase

811

3.0790

Ordinary share

Purchase

1,021

3.0800

Ordinary share

Purchase

666

3.0100

Ordinary share

Purchase

707

3.2040

Ordinary share

Purchase

19

3.0710

Ordinary share

Purchase

1,479

3.2000

Ordinary share

Purchase

7

3.0080

Ordinary share

Purchase

1,977

3.0770

Ordinary share

Purchase

1,918

3.1450

Ordinary share

Purchase

1,942

3.1410

Ordinary share

Purchase

400

3.1000

Ordinary share

Purchase

1,455

3.1480

Ordinary share

Purchase

1,974

3.0780

Ordinary share

Purchase

611

3.1110

Ordinary share

Purchase

1,611

3.0250

Ordinary share

Purchase

2,036

3.1870

Ordinary share

Purchase

730

3.0670

Ordinary share

Purchase

1,153

3.0190

Ordinary share

Purchase

153

3.0080

Ordinary share

Purchase

621

3.2040

Ordinary share

Purchase

295

3.0200

Ordinary share

Purchase

840

3.0330

Ordinary share

Purchase

670

3.0450

Ordinary share

Purchase

186

3.1010

Ordinary share

Purchase

700

3.1980

Ordinary share

Purchase

740

3.1010

Ordinary share

Purchase

2,006

3.1390

Ordinary share

Purchase

811

3.1000

Ordinary share

Purchase

901

3.0320

Ordinary share

Purchase

2,021

3.2000

Ordinary share

Purchase

1,021

3.0870

Ordinary share

Purchase

877

3.1480

Ordinary share

Purchase

865

3.0350

Ordinary share

Purchase

356

3.0760

Ordinary share

Purchase

263

3.1010

Ordinary share

Purchase

1,021

3.0910

Ordinary share

Purchase

1,729

3.0730

Ordinary share

Purchase

2,008

3.0770

Ordinary share

Purchase

701

3.0460

Ordinary share

Purchase

576

3.0970

Ordinary share

Purchase

720

3.0250

Ordinary share

Purchase

330

3.0910

Ordinary share

Purchase

1,854

3.0850

Ordinary share

Purchase

375

3.0350

Ordinary share

Purchase

398

3.1230

Ordinary share

Purchase

933

3.0450

Ordinary share

Purchase

1,911

3.0370

Ordinary share

Purchase

118

3.0790

Ordinary share

Purchase

178

3.0350

Ordinary share

Purchase

384

3.0510

Ordinary share

Purchase

677

3.0300

Ordinary share

Purchase

691

3.0440

Ordinary share

Purchase

873

3.0070

Ordinary share

Purchase

301

3.1020

Ordinary share

Purchase

1,449

3.1460

Ordinary share

Purchase

1,338

3.2040

Ordinary share

Purchase

7

3.0080

Ordinary share

Purchase

2,063

3.1100

Ordinary share

Purchase

924

3.1440

Ordinary share

Purchase

683

3.1590

Ordinary share

Purchase

2,006

3.1870

Ordinary share

Purchase

873

3.2040

Ordinary share

Purchase

1,021

3.1030

Ordinary share

Purchase

1,989

3.0760

Ordinary share

Purchase

2,093

3.0170

Ordinary share

Purchase

125

3.0350

Ordinary share

Purchase

1,021

3.0800

Ordinary share

Purchase

8

3.0080

Ordinary share

Purchase

1,021

3.1030

Ordinary share

Purchase

1,021

3.1010

Ordinary share

Purchase

500

3.1450

Ordinary share

Purchase

874

3.0080

Ordinary share

Purchase

504

3.1460

Ordinary share

Purchase

1,948

3.1410

Ordinary share

Purchase

2,093

3.0730

Ordinary share

Purchase

1,400

3.2120

Ordinary share

Purchase

12

3.0460

Ordinary share

Purchase

220

3.0340

Ordinary share

Purchase

665

3.0580

Ordinary share

Purchase

1,944

3.1590

Ordinary share

Purchase

1,070

3.0910

Ordinary share

Purchase

500

3.1950

Ordinary share

Purchase

766

3.0910

Ordinary share

Purchase

655

3.1230

Ordinary share

Purchase

1,985

3.1110

Ordinary share

Purchase

750

3.0340

Ordinary share

Purchase

13

3.0250

Ordinary share

Purchase

10

3.0710

Ordinary share

Purchase

233

3.0300

Ordinary share

Purchase

727

3.0450

Ordinary share

Purchase

1,299

3.1900

Ordinary share

Purchase

1,968

3.1480

Ordinary share

Purchase

149

3.0250

Ordinary share

Purchase

8

3.0080

Ordinary share

Purchase

1,876

3.2000

Ordinary share

Purchase

996

3.1150

Ordinary share

Purchase

836

3.0360

Ordinary share

Purchase

973

3.0270

Ordinary share

Purchase

596

3.0080

Ordinary share

Purchase

1,958

3.1080

Ordinary share

Purchase

2,052

3.0460

Ordinary share

Purchase

1,860

3.0250

Ordinary share

Purchase

1,663

3.0760

Ordinary share

Purchase

2,024

3.0870

Ordinary share

Purchase

1,021

3.0910

Ordinary share

Purchase

481

3.0200

Ordinary share

Purchase

721

3.1030

Ordinary share

Purchase

819

3.0280

Ordinary share

Purchase

2,144

3.0100

Ordinary share

Purchase

63

3.0300

Ordinary share

Purchase

818

3.0480

Ordinary share

Purchase

57

3.0450

Ordinary share

Purchase

1,400

3.1590

Ordinary share

Purchase

1,021

3.1010

Ordinary share

Purchase

1,093

3.0870

Ordinary share

Purchase

488

3.1480

Ordinary share

Purchase

1,400

3.1170

Ordinary share

Purchase

8

3.0080

Ordinary share

Purchase

1,021

3.1150

Ordinary share

Purchase

1,471

3.0080

Ordinary share

Purchase

750

3.0340

Ordinary share

Purchase

2,029

3.1440

Ordinary share

Purchase

24

3.1030

Ordinary share

Purchase

892

3.1150

Ordinary share

Purchase

820

3.1970

Ordinary share

Purchase

668

3.2120

Ordinary share

Purchase

2,093

3.1080

Ordinary share

Purchase

2,094

3.0200

Ordinary share

Purchase

8

3.0080

Ordinary share

Purchase

2,046

3.0780

Ordinary share

Purchase

2,004

3.0100

Ordinary share

Purchase

1,959

3.1590

Ordinary share

Purchase

1,021

3.0870

Ordinary share

Purchase

973

3.0250

Ordinary share

Purchase

446

3.1230

Ordinary share

Purchase

1,021

3.1010

Ordinary share

Purchase

913

3.0240

Ordinary share

Purchase

409

3.0360

Ordinary share

Purchase

1,920

3.1870

Ordinary share

Purchase

25

3.1150

Ordinary share

Sale

1,939

3.0860

Ordinary share

Sale

1,933

3.1370

Ordinary share

Sale

500

3.0320

Ordinary share

Sale

100

3.0770

Ordinary share

Sale

655

3.0600

Ordinary share

Sale

1,489

3.1080

Ordinary share

Sale

1,963

3.0860

Ordinary share

Sale

2,053

3.0160

Ordinary share

Sale

2,064

3.0870

Ordinary share

Sale

1,954

3.0710

Ordinary share

Sale

2,117

3.0710

Ordinary share

Sale

418

3.1040

Ordinary share

Sale

800

3.1540

Ordinary share

Sale

125

3.1210

Ordinary share

Sale

5

3.1380

Ordinary share

Sale

2,066

3.1380

Ordinary share

Sale

2,017

3.1760

Ordinary share

Sale

321

3.0920

Ordinary share

Sale

1,945

3.0890

Ordinary share

Sale

1,949

3.2040

Ordinary share

Sale

2,097

3.0710

Ordinary share

Sale

152

3.1070

Ordinary share

Sale

1,922

3.1210

Ordinary share

Sale

1,554

3.2000

Ordinary share

Sale

500

3.0320

Ordinary share

Sale

593

3.1380

Ordinary share

Sale

148

3.1070

Ordinary share

Sale

500

3.0870

Ordinary share

Sale

1,960

3.0460

Ordinary share

Sale

2,052

3.0460

Ordinary share

Sale

1,962

3.1410

Ordinary share

Sale

3,950

3.0080

Ordinary share

Sale

2,123

3.0260

Ordinary share

Sale

948

3.1410

Ordinary share

Sale

1,909

3.2000

Ordinary share

Sale

2,159

3.0260

Ordinary share

Sale

700

3.1410

Ordinary share

Sale

976

3.0340

Ordinary share

Sale

2,146

3.0290

Ordinary share

Sale

2,121

3.0160

Ordinary share

Sale

297

3.0770

Ordinary share

Sale

1,995

3.0790

Ordinary share

Sale

87

3.0910

Ordinary share

Sale

1,133

3.0790

Ordinary share

Sale

500

3.2100

Ordinary share

Sale

1,933

3.0990

Ordinary share

Sale

477

3.1040

Ordinary share

Sale

1,887

3.1760

Ordinary share

Sale

1,990

3.1440

Ordinary share

Sale

150

3.1090

Ordinary share

Sale

1,935

3.1080

Ordinary share

Sale

1,963

3.0890

Ordinary share

Sale

1,914

3.2000

Ordinary share

Sale

1,962

3.1230

Ordinary share

Sale

595

3.1180

Ordinary share

Sale

674

3.0770

Ordinary share

Sale

1,959

3.0890

Ordinary share

Sale

1,000

3.0920

Ordinary share

Sale

1,999

3.0290

Ordinary share

Sale

45

3.0320

Ordinary share

Sale

1,902

3.2010

Ordinary share

Sale

2,106

3.0890

Ordinary share

Sale

152

3.0320

Ordinary share

Sale

1,369

3.1180

Ordinary share

Sale

367

3.0770

Ordinary share

Sale

1,977

3.0870

Ordinary share

Sale

587

3.0900

Ordinary share

Sale

708

3.0640

Ordinary share

Sale

5

3.0140

Ordinary share

Sale

1,593

3.1380

Ordinary share

Sale

1,000

3.0370

Ordinary share

Sale

1,426

3.2100

Ordinary share

Sale

100

3.1380

Ordinary share

Sale

2,088

3.0800

Ordinary share

Sale

1,965

3.0910

Ordinary share

Sale

2,040

3.0860

Ordinary share

Sale

500

3.1410

Ordinary share

Sale

52

3.0190

Ordinary share

Sale

1,980

3.0370

Ordinary share

Sale

2,108

3.0260

Ordinary share

Sale

2,056

3.1440

Ordinary share

Sale

596

3.1130

Ordinary share

Sale

1,968

3.1370

Ordinary share

Sale

2,027

3.1040

Ordinary share

Sale

1,917

3.1210

Ordinary share

Sale

1,992

3.1180

Ordinary share

Sale

1,150

3.1170

Ordinary share

Sale

426

3.1750

Ordinary share

Sale

100

3.0770

Ordinary share

Sale

100

3.0770

Ordinary share

Sale

2,010

3.0860

Ordinary share

Sale

100

3.0430

Ordinary share

Sale

163

3.0920

Ordinary share

Sale

2,020

3.1750

Ordinary share

Sale

2,127

3.0260

Ordinary share

Sale

773

3.0660

Ordinary share

Sale

204

3.1410

Ordinary share

Sale

4,200

3.0080

Ordinary share

Sale

950

3.0790

Ordinary share

Sale

688

3.0610

Ordinary share

Sale

82

3.1040

Ordinary share

Sale

963

3.0370

Ordinary share

Sale

1,044

3.0240

Ordinary share

Sale

500

3.1040

Ordinary share

Sale

605

3.1070

Ordinary share

Sale

853

3.0910

Ordinary share

Sale

2,004

3.0460

Ordinary share

Sale

1,600

3.1750

Ordinary share

Sale

1,938

3.1210

Ordinary share

Sale

2,025

3.0910

Ordinary share

Sale

1,996

3.0790

Ordinary share

Sale

2,073

3.0290

Ordinary share

Sale

2,061

3.0890

Ordinary share

Sale

665

3.0620

Ordinary share

Sale

803

3.1170

Ordinary share

Sale

1,973

3.1380

Ordinary share

Sale

1,984

3.1380

Ordinary share

Sale

1,970

3.0160

Ordinary share

Sale

640

3.0950

Ordinary share

Sale

4

3.0250

Ordinary share

Sale

596

3.0900

Ordinary share

Sale

1,584

3.0870

Ordinary share

Sale

1,800

3.1180

Ordinary share

Sale

656

3.0610

Ordinary share

Sale

805

3.0680

Ordinary share

Sale

313

3.1380

Ordinary share

Sale

1,962

3.1760

Ordinary share

Sale

500

3.0910

Ordinary share

Sale

500

3.1040

Ordinary share

Sale

2,071

3.1230

Ordinary share

Sale

11

3.1540

Ordinary share

Sale

1,975

3.0860

Ordinary share

Sale

1,973

3.0370

Ordinary share

Sale

1,945

3.1750

Ordinary share

Sale

500

3.1040

Ordinary share

Sale

2,124

3.0860

Ordinary share

Sale

2,046

3.0990

Ordinary share

Sale

1,994

3.1340

Ordinary share

Sale

2,001

3.1380

Ordinary share

Sale

1,171

3.1540

Ordinary share

Sale

1,983

3.0890

Ordinary share

Sale

2,011

3.2040

Ordinary share

Sale

1,977

3.0260

Ordinary share

Sale

573

3.1410

Ordinary share

Sale

2,103

3.0720

Ordinary share

Sale

906

3.0460

Ordinary share

Sale

99

3.1180

Ordinary share

Sale

2,019

3.0860

Ordinary share

Sale

500

3.1040

Ordinary share

Sale

1,094

3.1190

Ordinary share

Sale

1,969

3.0860

Ordinary share

Sale

1,973

3.1080

Ordinary share

Sale

1,937

3.1540

Ordinary share

Sale

341

3.2010

Ordinary share

Sale

2,001

3.1180

Ordinary share

Sale

1,675

3.0080

Ordinary share

Sale

500

3.1080

Ordinary share

Sale

502

3.1410

Ordinary share

Sale

2,024

3.1540

Ordinary share

Sale

148

3.1190

Ordinary share

Sale

1

3.0870

Ordinary share

Sale

600

3.0910

Ordinary share

Sale

500

3.1040

Ordinary share

Sale

1,968

3.1170

Ordinary share

Sale

2,050

3.0660

Ordinary share

Sale

2,021

3.0080

Ordinary share

Sale

1,930

3.1440

Ordinary share

Sale

362

3.1380

Ordinary share

Sale

1,964

3.1080

Ordinary share

Sale

375

3.1410

Ordinary share

Sale

568

3.0890

Ordinary share

Sale

2,010

3.1230

Ordinary share

Sale

1,996

3.1170

Ordinary share

Sale

2,044

3.1180

Ordinary share

Sale

2,036

3.0660

Ordinary share

Sale

1,824

3.0990

Ordinary share

Sale

366

3.0320

Ordinary share

Sale

574

3.0320

Ordinary share

Sale

569

3.0910

Ordinary share

Sale

1,992

3.1180

Ordinary share

Sale

500

3.1380

Ordinary share

Sale

910

3.0260

Ordinary share

Sale

500

3.0920

Ordinary share

Sale

500

3.1040

Ordinary share

Sale

1,674

3.2010

Ordinary share

Sale

807

3.0800

Ordinary share

Sale

300

3.1070

Ordinary share

Sale

500

3.1380

Ordinary share

Sale

13

3.0910

Ordinary share

Sale

1,917

3.1370

Total purchases

253,613

Total sales

242,988

 

(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:

12/06/2013

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:

KAZAKHMYS 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

17 809

8,43

European options

13/10/2015

Ordinary share

OTC put option

Purchase

17 809

8,43

European options

13/10/2015

 

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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