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Form 8.5 (EPT/NON-RI) Kazakhmys Plc

21st Jun 2013 10:37

RNS Number : 5872H
Societe Generale SA
21 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:

20/06/2013

(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:

347,480

 

0.07

109,739

 

0.02

(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

0.00

TOTAL:

366,525

0.07

127,548

0.02

 

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

165

2.8150

Ordinary share

Purchase

2,224

2.8850

Ordinary share

Purchase

6

2.8520

Ordinary share

Purchase

26

2.8290

Ordinary share

Purchase

2,200

2.8780

Ordinary share

Purchase

1,941

2.7910

Ordinary share

Purchase

1,742

2.8930

Ordinary share

Purchase

990

2.8340

Ordinary share

Purchase

818

2.8230

Ordinary share

Purchase

467

2.8050

Ordinary share

Purchase

400

2.8740

Ordinary share

Purchase

4

2.8440

Ordinary share

Purchase

7

2.7320

Ordinary share

Purchase

6

2.7320

Ordinary share

Purchase

16

2.8270

Ordinary share

Purchase

313

2.7910

Ordinary share

Purchase

191

2.8340

Ordinary share

Purchase

700

2.8000

Ordinary share

Purchase

2,147

2.8590

Ordinary share

Purchase

2,189

2.8590

Ordinary share

Purchase

801

2.8580

Ordinary share

Purchase

1,367

2.9030

Ordinary share

Purchase

109

2.7320

Ordinary share

Purchase

1,781

2.8740

Ordinary share

Purchase

754

2.8280

Ordinary share

Purchase

7

2.7320

Ordinary share

Purchase

807

2.8410

Ordinary share

Purchase

2,607

2.7320

Ordinary share

Purchase

109

2.8750

Ordinary share

Purchase

1,018

2.7910

Ordinary share

Purchase

1,400

2.8580

Ordinary share

Purchase

6

2.7320

Ordinary share

Purchase

592

2.8590

Ordinary share

Purchase

832

2.8740

Ordinary share

Purchase

5

2.7320

Ordinary share

Purchase

18

2.8290

Ordinary share

Purchase

500

2.8260

Ordinary share

Purchase

670

2.8150

Ordinary share

Purchase

2,259

2.9030

Ordinary share

Purchase

6

2.7320

Ordinary share

Purchase

433

2.8240

Ordinary share

Purchase

2,283

2.8480

Ordinary share

Purchase

5

2.7320

Ordinary share

Purchase

811

2.9030

Ordinary share

Purchase

2,165

2.8480

Ordinary share

Purchase

2,177

2.8370

Ordinary share

Purchase

200

2.8930

Ordinary share

Purchase

2,175

2.8780

Ordinary share

Purchase

1,672

2.8480

Ordinary share

Purchase

4,192

2.7320

Ordinary share

Purchase

988

2.8380

Ordinary share

Purchase

368

2.8260

Ordinary share

Purchase

200

2.8930

Ordinary share

Purchase

2,267

2.8740

Ordinary share

Purchase

1,148

2.7220

Ordinary share

Purchase

5

2.7320

Ordinary share

Purchase

116

2.8470

Ordinary share

Purchase

1,710

2.8590

Ordinary share

Purchase

2,264

2.8780

Ordinary share

Purchase

879

2.8290

Ordinary share

Purchase

642

2.8470

Ordinary share

Purchase

320

2.7550

Ordinary share

Purchase

52

2.8610

Ordinary share

Purchase

1,400

2.9030

Ordinary share

Purchase

2,113

2.8930

Ordinary share

Purchase

5

2.8380

Ordinary share

Purchase

2,222

2.8590

Ordinary share

Purchase

859

2.9030

Ordinary share

Purchase

3,520

2.7320

Ordinary share

Purchase

6,090

2.7320

Ordinary share

Purchase

7

2.7320

Ordinary share

Purchase

7

2.7320

Ordinary share

Purchase

520

2.8260

Ordinary share

Purchase

26

2.8300

Ordinary share

Purchase

5

2.7320

Ordinary share

Purchase

832

2.8590

Ordinary share

Purchase

1,301

2.8590

Ordinary share

Purchase

1,148

2.7433

Ordinary share

Purchase

1,400

2.8740

Ordinary share

Purchase

642

2.8530

Ordinary share

Purchase

1,008

2.8350

Ordinary share

Purchase

2,207

2.7910

Ordinary share

Purchase

2,241

2.8930

Ordinary share

Purchase

100

2.7320

Ordinary share

Purchase

890

2.8450

Ordinary share

Purchase

2,521

2.7230

Ordinary share

Purchase

3,668

2.7260

Ordinary share

Purchase

1,718

2.7310

Ordinary share

Purchase

73

2.7315

Ordinary share

Purchase

47,813

2.7320

Ordinary share

Purchase

2,525

2.7330

Ordinary share

Purchase

1,450

2.7350

Ordinary share

Purchase

1,387

2.7390

Ordinary share

Purchase

3,933

2.7400

Ordinary share

Purchase

2,207

2.7410

Ordinary share

Purchase

72

2.7415

Ordinary share

Purchase

1,435

2.7540

Ordinary share

Purchase

2,870

2.7550

Ordinary share

Purchase

287

2.7560

Ordinary share

Purchase

1,435

2.7570

Ordinary share

Purchase

1,746

2.7580

Ordinary share

Purchase

5,904

2.7600

Ordinary share

Purchase

1,435

2.7650

Ordinary share

Purchase

1,738

2.7660

Ordinary share

Purchase

239

2.7690

Ordinary share

Purchase

1,435

2.7760

Ordinary share

Purchase

300

2.7770

Ordinary share

Purchase

2,271

2.7780

Ordinary share

Purchase

4,606

2.7790

Ordinary share

Purchase

287

2.7855

Ordinary share

Purchase

0

2.7889

Ordinary share

Purchase

1,800

2.7890

Ordinary share

Purchase

2,841

2.7900

Ordinary share

Purchase

2,870

2.7950

Ordinary share

Purchase

1,435

2.7960

Ordinary share

Purchase

5,102

2.7970

Ordinary share

Purchase

71

2.7980

Ordinary share

Purchase

287

2.7985

Ordinary share

Purchase

7,740

2.7990

Ordinary share

Purchase

287

2.7995

Ordinary share

Purchase

6,970

2.8000

Ordinary share

Purchase

142

2.8005

Ordinary share

Purchase

7,822

2.8010

Ordinary share

Purchase

358

2.8015

Ordinary share

Purchase

5,519

2.8020

Ordinary share

Purchase

918

2.8030

Ordinary share

Purchase

142

2.8035

Ordinary share

Purchase

9,987

2.8040

Ordinary share

Purchase

142

2.8055

Ordinary share

Purchase

2,306

2.8060

Ordinary share

Purchase

71

2.8075

Ordinary share

Purchase

71

2.8095

Ordinary share

Purchase

1,435

2.8100

Ordinary share

Purchase

1,649

2.8110

Ordinary share

Purchase

71

2.8115

Ordinary share

Purchase

142

2.8120

Ordinary share

Purchase

25

2.8125

Ordinary share

Purchase

4,053

2.8140

Ordinary share

Purchase

287

2.8145

Ordinary share

Purchase

3,609

2.8150

Ordinary share

Purchase

1,578

2.8160

Ordinary share

Purchase

3,093

2.8170

Ordinary share

Purchase

140

2.8175

Ordinary share

Purchase

70

2.8180

Ordinary share

Purchase

70

2.8185

Ordinary share

Purchase

1,435

2.8190

Ordinary share

Purchase

2,507

2.8210

Ordinary share

Purchase

1,819

2.8220

Ordinary share

Purchase

1,794

2.8230

Ordinary share

Purchase

357

2.8240

Ordinary share

Purchase

4,321

2.8250

Ordinary share

Purchase

70

2.8255

Ordinary share

Purchase

4,652

2.8260

Ordinary share

Purchase

210

2.8265

Ordinary share

Purchase

7,306

2.8270

Ordinary share

Purchase

70

2.8275

Ordinary share

Purchase

8,999

2.8280

Ordinary share

Purchase

166

2.8285

Ordinary share

Purchase

11,138

2.8290

Ordinary share

Purchase

287

2.8295

Ordinary share

Purchase

7,150

2.8300

Ordinary share

Purchase

70

2.8305

Ordinary share

Purchase

2,248

2.8310

Ordinary share

Purchase

357

2.8315

Ordinary share

Purchase

39

2.8320

Ordinary share

Purchase

574

2.8325

Ordinary share

Purchase

2,910

2.8330

Ordinary share

Purchase

70

2.8335

Ordinary share

Purchase

5,292

2.8340

Ordinary share

Purchase

1,997

2.8350

Ordinary share

Purchase

287

2.8355

Ordinary share

Purchase

12,069

2.8360

Ordinary share

Purchase

1,879

2.8370

Ordinary share

Purchase

70

2.8375

Ordinary share

Purchase

148

2.8380

Ordinary share

Purchase

4,937

2.8400

Ordinary share

Purchase

70

2.8405

Ordinary share

Purchase

645

2.8430

Ordinary share

Purchase

861

2.8440

Ordinary share

Purchase

140

2.8445

Ordinary share

Purchase

3,532

2.8450

Ordinary share

Purchase

1,795

2.8460

Ordinary share

Purchase

1,781

2.8465

Ordinary share

Purchase

3,697

2.8470

Ordinary share

Purchase

70

2.8475

Ordinary share

Purchase

1,367

2.8480

Ordinary share

Purchase

70

2.8485

Ordinary share

Purchase

1,531

2.8490

Ordinary share

Purchase

202

2.8495

Ordinary share

Purchase

1,481

2.8500

Ordinary share

Purchase

431

2.8505

Ordinary share

Purchase

7,523

2.8510

Ordinary share

Purchase

644

2.8515

Ordinary share

Purchase

4,437

2.8520

Ordinary share

Purchase

1,057

2.8540

Ordinary share

Purchase

1,585

2.8550

Ordinary share

Purchase

5,179

2.8560

Ordinary share

Purchase

6,034

2.8570

Ordinary share

Purchase

5,162

2.8580

Ordinary share

Purchase

26

2.8590

Ordinary share

Purchase

1,627

2.8600

Ordinary share

Purchase

13,130

2.8610

Ordinary share

Purchase

287

2.8615

Ordinary share

Purchase

2,875

2.8620

Ordinary share

Purchase

287

2.8635

Ordinary share

Purchase

69

2.8655

Ordinary share

Purchase

3,056

2.8680

Ordinary share

Purchase

287

2.8710

Ordinary share

Purchase

1,500

2.8730

Ordinary share

Purchase

5,379

2.8770

Ordinary share

Purchase

2,948

2.8780

Ordinary share

Purchase

69

2.8805

Ordinary share

Purchase

69

2.8815

Ordinary share

Purchase

69

2.8820

Ordinary share

Purchase

1,910

2.8830

Ordinary share

Purchase

2,502

2.8850

Ordinary share

Purchase

69

2.8870

Ordinary share

Purchase

279

2.8880

Ordinary share

Purchase

69

2.8890

Ordinary share

Purchase

356

2.8895

Ordinary share

Purchase

1,311

2.8910

Ordinary share

Purchase

1,498

2.8920

Ordinary share

Purchase

69

2.8940

Ordinary share

Purchase

69

2.8945

Ordinary share

Purchase

69

2.8950

Ordinary share

Purchase

1,435

2.8980

Ordinary share

Purchase

68

2.9015

Ordinary share

Sale

205

2.7530

Ordinary share

Sale

71

2.8005

Ordinary share

Sale

400

2.7250

Ordinary share

Sale

70

2.8445

Ordinary share

Sale

70

2.8180

Ordinary share

Sale

70

2.8380

Ordinary share

Sale

70

2.8450

Ordinary share

Sale

14

2.7260

Ordinary share

Sale

71

2.8015

Ordinary share

Sale

71

2.8115

Ordinary share

Sale

500

2.7280

Ordinary share

Sale

500

2.7280

Ordinary share

Sale

700

2.7230

Ordinary share

Sale

26

2.8590

Ordinary share

Sale

70

2.8290

Ordinary share

Sale

71

2.7990

Ordinary share

Sale

71

2.8035

Ordinary share

Sale

500

2.7260

Ordinary share

Sale

239

2.7330

Ordinary share

Sale

1,464

2.8950

Ordinary share

Sale

2,145

2.8820

Ordinary share

Sale

70

2.8305

Ordinary share

Sale

496

2.7760

Ordinary share

Sale

70

2.8445

Ordinary share

Sale

1,516

2.7320

Ordinary share

Sale

70

2.8460

Ordinary share

Sale

355

2.8560

Ordinary share

Sale

25

2.8125

Ordinary share

Sale

59

2.8230

Ordinary share

Sale

70

2.8265

Ordinary share

Sale

2,184

2.8600

Ordinary share

Sale

731

2.7240

Ordinary share

Sale

66

2.7280

Ordinary share

Sale

836

2.7970

Ordinary share

Sale

775

2.7310

Ordinary share

Sale

70

2.8510

Ordinary share

Sale

69

2.8940

Ordinary share

Sale

70

2.8285

Ordinary share

Sale

133

2.7540

Ordinary share

Sale

2,175

2.8960

Ordinary share

Sale

164

2.7530

Ordinary share

Sale

8

2.8380

Ordinary share

Sale

69

2.8755

Ordinary share

Sale

69

2.8805

Ordinary share

Sale

314

2.7240

Ordinary share

Sale

71

2.8095

Ordinary share

Sale

200

2.7310

Ordinary share

Sale

70

2.8475

Ordinary share

Sale

739

2.7300

Ordinary share

Sale

1,234

2.8050

Ordinary share

Sale

205

2.7230

Ordinary share

Sale

39

2.8320

Ordinary share

Sale

2,270

2.8360

Ordinary share

Sale

69

2.8650

Ordinary share

Sale

70

2.8315

Ordinary share

Sale

1

2.8260

Ordinary share

Sale

629

2.8950

Ordinary share

Sale

70

2.8505

Ordinary share

Sale

69

2.8580

Ordinary share

Sale

174

2.8260

Ordinary share

Sale

100

2.7350

Ordinary share

Sale

69

2.8815

Ordinary share

Sale

71

2.8160

Ordinary share

Sale

307

2.7520

Ordinary share

Sale

1,148

2.7400

Ordinary share

Sale

70

2.8280

Ordinary share

Sale

70

2.8465

Ordinary share

Sale

68

2.9015

Ordinary share

Sale

727

2.7540

Ordinary share

Sale

2,143

2.8600

Ordinary share

Sale

70

2.8250

Ordinary share

Sale

2,118

2.8490

Ordinary share

Sale

70

2.8360

Ordinary share

Sale

77

2.7250

Ordinary share

Sale

70

2.8220

Ordinary share

Sale

70

2.8270

Ordinary share

Sale

399

2.7300

Ordinary share

Sale

648

2.7260

Ordinary share

Sale

786

2.7330

Ordinary share

Sale

71

2.8075

Ordinary share

Sale

100

2.7760

Ordinary share

Sale

758

2.7520

Ordinary share

Sale

287

2.8630

Ordinary share

Sale

41

2.7240

Ordinary share

Sale

70

2.8195

Ordinary share

Sale

562

2.7540

Ordinary share

Sale

360

2.8630

Ordinary share

Sale

73

2.7310

Ordinary share

Sale

69

2.8655

Ordinary share

Sale

225

2.7350

Ordinary share

Sale

277

2.7260

Ordinary share

Sale

666

2.8250

Ordinary share

Sale

61

2.7250

Ordinary share

Sale

70

2.8400

Ordinary share

Sale

2,173

2.8950

Ordinary share

Sale

70

2.8495

Ordinary share

Sale

71

2.8150

Ordinary share

Sale

500

2.8460

Ordinary share

Sale

500

2.8050

Ordinary share

Sale

963

2.7240

Ordinary share

Sale

71

2.8005

Ordinary share

Sale

92

2.7240

Ordinary share

Sale

123

2.7250

Ordinary share

Sale

725

2.7230

Ordinary share

Sale

86

2.8660

Ordinary share

Sale

100

2.7760

Ordinary share

Sale

500

2.8610

Ordinary share

Sale

71

2.8035

Ordinary share

Sale

5

2.8320

Ordinary share

Sale

70

2.8275

Ordinary share

Sale

447

2.8990

Ordinary share

Sale

123

2.7260

Ordinary share

Sale

100

2.7250

Ordinary share

Sale

70

2.8550

Ordinary share

Sale

35

2.8710

Ordinary share

Sale

71

2.7980

Ordinary share

Sale

71

2.8055

Ordinary share

Sale

70

2.8175

Ordinary share

Sale

70

2.8465

Ordinary share

Sale

70

2.8485

Ordinary share

Sale

69

2.8715

Ordinary share

Sale

71

2.7990

Ordinary share

Sale

71

2.8120

Ordinary share

Sale

600

2.7310

Ordinary share

Sale

70

2.8405

Ordinary share

Sale

70

2.8220

Ordinary share

Sale

100

2.7330

Ordinary share

Sale

304

2.8440

Ordinary share

Sale

100

2.7320

Ordinary share

Sale

70

2.8515

Ordinary share

Sale

70

2.8240

Ordinary share

Sale

71

2.8060

Ordinary share

Sale

71

2.8005

Ordinary share

Sale

70

2.8380

Ordinary share

Sale

73

2.7315

Ordinary share

Sale

100

2.7300

Ordinary share

Sale

1,497

2.8630

Ordinary share

Sale

69

2.8580

Ordinary share

Sale

2,317

2.8610

Ordinary share

Sale

71

2.8060

Ordinary share

Sale

70

2.8230

Ordinary share

Sale

2,183

2.8360

Ordinary share

Sale

70

2.8250

Ordinary share

Sale

70

2.8290

Ordinary share

Sale

500

2.8660

Ordinary share

Sale

20

2.7260

Ordinary share

Sale

300

2.7230

Ordinary share

Sale

1,025

2.7550

Ordinary share

Sale

100

2.7760

Ordinary share

Sale

2,096

2.8820

Ordinary share

Sale

425

2.7260

Ordinary share

Sale

700

2.7350

Ordinary share

Sale

466

2.8530

Ordinary share

Sale

70

2.8370

Ordinary share

Sale

45

2.7350

Ordinary share

Sale

69

2.8735

Ordinary share

Sale

2,159

2.8490

Ordinary share

Sale

2,277

2.8360

Ordinary share

Sale

56

2.8400

Ordinary share

Sale

70

2.8265

Ordinary share

Sale

2,094

2.8960

Ordinary share

Sale

2,124

2.8820

Ordinary share

Sale

1,025

2.7240

Ordinary share

Sale

164

2.7260

Ordinary share

Sale

69

2.8870

Ordinary share

Sale

70

2.8295

Ordinary share

Sale

2,269

2.8630

Ordinary share

Sale

511

2.7260

Ordinary share

Sale

123

2.7230

Ordinary share

Sale

70

2.8490

Ordinary share

Sale

70

2.8495

Ordinary share

Sale

70

2.8265

Ordinary share

Sale

69

2.8750

Ordinary share

Sale

633

2.8930

Ordinary share

Sale

73

2.7310

Ordinary share

Sale

70

2.8350

Ordinary share

Sale

69

2.8890

Ordinary share

Sale

71

2.8130

Ordinary share

Sale

71

2.8120

Ordinary share

Sale

984

2.7250

Ordinary share

Sale

97

2.7250

Ordinary share

Sale

70

2.8300

Ordinary share

Sale

70

2.8170

Ordinary share

Sale

70

2.8175

Ordinary share

Sale

70

2.8240

Ordinary share

Sale

2,142

2.8950

Ordinary share

Sale

70

2.8220

Ordinary share

Sale

70

2.8185

Ordinary share

Sale

936

2.8610

Ordinary share

Sale

814

2.8170

Ordinary share

Sale

69

2.8945

Ordinary share

Sale

70

2.8230

Ordinary share

Sale

106

2.8930

Ordinary share

Sale

1,356

2.7320

Ordinary share

Sale

693

2.7250

Ordinary share

Sale

70

2.8335

Ordinary share

Sale

70

2.8215

Ordinary share

Sale

70

2.8170

Ordinary share

Sale

2,271

2.8600

Ordinary share

Sale

124

2.7760

Ordinary share

Sale

866

2.7760

Ordinary share

Sale

613

2.8570

Ordinary share

Sale

100

2.7260

Ordinary share

Sale

304

2.7250

Ordinary share

Sale

70

2.8200

Ordinary share

Sale

71

2.8160

Ordinary share

Sale

500

2.7260

Ordinary share

Sale

140

2.7540

Ordinary share

Sale

70

2.8465

Ordinary share

Sale

526

2.7300

Ordinary share

Sale

200

2.8170

Ordinary share

Sale

102

2.7250

Ordinary share

Sale

70

2.8235

Ordinary share

Sale

71

2.8030

Ordinary share

Sale

70

2.8255

Ordinary share

Sale

69

2.8820

Ordinary share

Sale

140

2.7230

Ordinary share

Sale

1,000

2.8200

Ordinary share

Sale

70

2.8375

Ordinary share

Sale

62

2.8495

Ordinary share

Sale

70

2.8285

Ordinary share

Sale

70

2.8315

Ordinary share

Sale

69

2.8950

Ordinary share

Sale

2,159

2.8960

Ordinary share

Sale

71

2.8010

Ordinary share

Sale

70

2.8290

Ordinary share

Sale

100

2.8450

Ordinary share

Sale

2,210

2.8630

Ordinary share

Sale

70

2.8170

Ordinary share

Sale

71

2.8030

Ordinary share

Sale

82

2.7240

Ordinary share

Sale

287

2.8450

Ordinary share

Sale

100

2.7260

Ordinary share

Sale

70

2.8400

Ordinary share

Sale

70

2.8540

Ordinary share

Sale

70

2.8505

Ordinary share

Sale

72

2.7415

Ordinary share

Sale

100

2.8050

Ordinary share

Sale

20

2.7220

Ordinary share

Sale

71

2.8055

Ordinary share

Sale

286

2.7300

Ordinary share

Sale

69

2.8895

Ordinary share

Sale

70

2.8280

Ordinary share

Sale

2,209

2.8490

Ordinary share

Sale

600

2.7250

Ordinary share

Sale

1,045

2.7550

Ordinary share

Sale

238

2.8660

Ordinary share

Sale

70

2.8320

Ordinary share

Sale

26

2.8285

Ordinary share

Sale

200

2.8260

Ordinary share

Sale

342,362

2.7889

Total purchases

430,177

Total sales

440,693

 

(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:

21/06/2013

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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