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

29th May 2013 11:55

RNS Number : 7963F
Societe Generale SA
29 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

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:

28/05/2013

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

YES : 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:

514,570

0.12

271,159

0.05

(2) Derivatives (other than options):

1,106

0.00

0

0.00

(3) Options and agreements to purchase/sell:

17,809

0.00

17,809

0.00

TOTAL:

533,485

0.12

288,968

0.05

 

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

500

3,2180

Ordinary share

Purchase

59

3,2510

Ordinary share

Purchase

100

3,1980

Ordinary share

Purchase

114

3,2020

Ordinary share

Purchase

127

3,1990

Ordinary share

Purchase

650

3,1870

Ordinary share

Purchase

582

3,1840

Ordinary share

Purchase

310

3,2440

Ordinary share

Purchase

297

3,1880

Ordinary share

Purchase

821

3,1760

Ordinary share

Purchase

19

3,2050

Ordinary share

Purchase

34

3,2290

Ordinary share

Purchase

24

3,1860

Ordinary share

Purchase

100

3,2550

Ordinary share

Purchase

52

3,1970

Ordinary share

Purchase

78

3,1990

Ordinary share

Purchase

138

3,2560

Ordinary share

Purchase

181

3,2070

Ordinary share

Purchase

223

3,1950

Ordinary share

Purchase

460

3,2060

Ordinary share

Purchase

712

3,1890

Ordinary share

Purchase

500

3,1940

Ordinary share

Purchase

111

3,1940

Ordinary share

Purchase

869

3,3000

Ordinary share

Purchase

1 952

3,1780

Ordinary share

Purchase

689

3,1960

Ordinary share

Purchase

1 861

3,3810

Ordinary share

Purchase

1

3,1990

Ordinary share

Purchase

100

3,2570

Ordinary share

Purchase

200

3,1930

Ordinary share

Purchase

200

3,1940

Ordinary share

Purchase

258

3,2020

Ordinary share

Purchase

1

3,1980

Ordinary share

Purchase

1 381

3,1970

Ordinary share

Purchase

110

3,1900

Ordinary share

Purchase

274

3,2030

Ordinary share

Purchase

89

3,1870

Ordinary share

Purchase

255

3,1880

Ordinary share

Purchase

481

3,2290

Ordinary share

Purchase

732

3,1930

Ordinary share

Purchase

1 003

3,1960

Ordinary share

Purchase

16

3,1990

Ordinary share

Purchase

56

3,1890

Ordinary share

Purchase

100

3,2050

Ordinary share

Purchase

105

3,2030

Ordinary share

Purchase

133

3,1850

Ordinary share

Purchase

100

3,2370

Ordinary share

Purchase

200

3,1920

Ordinary share

Purchase

344

3,2400

Ordinary share

Purchase

186

3,1920

Ordinary share

Purchase

297

3,2020

Ordinary share

Purchase

645

3,1770

Ordinary share

Purchase

693

3,1760

Ordinary share

Purchase

180

3,3040

Ordinary share

Purchase

46

3,2590

Ordinary share

Purchase

100

3,1860

Ordinary share

Purchase

430

3,2400

Ordinary share

Purchase

92

3,1940

Ordinary share

Purchase

100

3,2020

Ordinary share

Purchase

212

3,2050

Ordinary share

Purchase

685

3,2020

Ordinary share

Purchase

155

3,2510

Ordinary share

Purchase

342

3,2650

Ordinary share

Purchase

533

3,2000

Ordinary share

Purchase

225

3,1990

Ordinary share

Purchase

738

3,1920

Ordinary share

Purchase

333

3,1950

Ordinary share

Purchase

89

3,1980

Ordinary share

Purchase

100

3,1920

Ordinary share

Purchase

100

3,1980

Ordinary share

Purchase

220

3,2600

Ordinary share

Purchase

33

3,1900

Ordinary share

Purchase

189

3,3410

Ordinary share

Purchase

23

3,1830

Ordinary share

Purchase

57

3,1960

Ordinary share

Purchase

344

3,1960

Ordinary share

Purchase

29

3,1980

Ordinary share

Purchase

78

3,1850

Ordinary share

Purchase

100

3,1850

Ordinary share

Purchase

174

3,1850

Ordinary share

Purchase

229

3,1980

Ordinary share

Purchase

299

3,1850

Ordinary share

Purchase

506

3,1890

Ordinary share

Purchase

163

3,3030

Ordinary share

Purchase

1 300

3,2920

Ordinary share

Purchase

1 898

3,3520

Ordinary share

Purchase

233

3,1780

Ordinary share

Purchase

119

3,2370

Ordinary share

Purchase

273

3,2020

Ordinary share

Purchase

400

3,1780

Ordinary share

Purchase

200

3,1870

Ordinary share

Purchase

675

3,1940

Ordinary share

Purchase

859

3,1880

Ordinary share

Purchase

361

3,1900

Ordinary share

Purchase

2

3,2270

Ordinary share

Purchase

353

3,1960

Ordinary share

Purchase

1 760

3,3510

Ordinary share

Purchase

100

3,1870

Ordinary share

Purchase

100

3,1950

Ordinary share

Purchase

147

3,2270

Ordinary share

Purchase

293

3,1980

Ordinary share

Purchase

471

3,1880

Ordinary share

Purchase

131

3,3420

Ordinary share

Purchase

75

3,2030

Ordinary share

Purchase

105

3,1860

Ordinary share

Purchase

315

3,3000

Ordinary share

Purchase

70

3,2290

Ordinary share

Purchase

1 076

3,2120

Ordinary share

Purchase

30

3,1860

Ordinary share

Purchase

120

3,2030

Ordinary share

Purchase

84

3,2070

Ordinary share

Purchase

600

3,2010

Ordinary share

Purchase

16

3,1950

Ordinary share

Purchase

16

3,1990

Ordinary share

Purchase

100

3,2590

Ordinary share

Purchase

265

3,2030

Ordinary share

Purchase

58

3,2370

Ordinary share

Purchase

100

3,2030

Ordinary share

Purchase

221

3,1980

Ordinary share

Purchase

431

3,3550

Ordinary share

Purchase

495

3,2040

Ordinary share

Purchase

724

3,1890

Ordinary share

Purchase

200

3,1870

Ordinary share

Purchase

271

3,2400

Ordinary share

Purchase

5

3,2030

Ordinary share

Purchase

15

3,2020

Ordinary share

Purchase

36

3,1970

Ordinary share

Purchase

100

3,1840

Ordinary share

Purchase

281

3,2120

Ordinary share

Purchase

104

3,1950

Ordinary share

Purchase

348

3,2480

Ordinary share

Purchase

465

3,2010

Ordinary share

Purchase

769

3,2300

Ordinary share

Purchase

29

3,2050

Ordinary share

Purchase

136

3,2030

Ordinary share

Purchase

160

3,1980

Ordinary share

Purchase

311

3,2020

Ordinary share

Purchase

314

3,1990

Ordinary share

Purchase

400

3,1930

Ordinary share

Purchase

126

3,2030

Ordinary share

Purchase

595

3,3400

Ordinary share

Purchase

773

3,2020

Ordinary share

Purchase

276

3,2590

Ordinary share

Purchase

229

3,1980

Ordinary share

Purchase

336

3,1880

Ordinary share

Purchase

2 055

3,1930

Ordinary share

Purchase

348

3,2280

Ordinary share

Purchase

145

3,3010

Ordinary share

Purchase

2

3,2030

Ordinary share

Purchase

53

3,2510

Ordinary share

Purchase

31

3,2020

Ordinary share

Purchase

85

3,2360

Ordinary share

Purchase

100

3,2290

Ordinary share

Purchase

100

3,2550

Ordinary share

Purchase

31

3,2010

Ordinary share

Purchase

47

3,1960

Ordinary share

Purchase

74

3,1970

Ordinary share

Purchase

350

3,2580

Ordinary share

Purchase

649

3,1890

Ordinary share

Purchase

368

3,1930

Ordinary share

Purchase

6

3,1870

Ordinary share

Purchase

8

3,1860

Ordinary share

Purchase

16

3,1970

Ordinary share

Purchase

100

3,2360

Ordinary share

Purchase

56

3,2480

Ordinary share

Purchase

100

3,1970

Ordinary share

Purchase

100

3,1990

Ordinary share

Purchase

100

3,2010

Ordinary share

Purchase

222

3,1990

Ordinary share

Purchase

276

3,2550

Ordinary share

Purchase

710

3,1980

Ordinary share

Purchase

335

3,2010

Ordinary share

Purchase

383

3,3410

Ordinary share

Purchase

100

3,2060

Ordinary share

Purchase

264

3,2010

Ordinary share

Purchase

438

3,2380

Ordinary share

Purchase

451

3,2400

Ordinary share

Purchase

437

3,2010

Ordinary share

Purchase

161

3,1850

Ordinary share

Purchase

360

3,1940

Ordinary share

Purchase

532

3,1870

Ordinary share

Purchase

2 010

3,3520

Ordinary share

Purchase

33

3,2040

Ordinary share

Purchase

137

3,2040

Ordinary share

Purchase

68

3,2020

Ordinary share

Purchase

125

3,1870

Ordinary share

Purchase

332

3,2020

Ordinary share

Purchase

200

3,1860

Ordinary share

Purchase

200

3,1950

Ordinary share

Purchase

110

3,2550

Ordinary share

Purchase

157

3,2020

Ordinary share

Purchase

1 502

3,1790

Ordinary share

Purchase

108

3,2980

Ordinary share

Purchase

4 235

3,1930

Ordinary share

Purchase

1 468

3,1930

Ordinary share

Purchase

990

3,1900

Ordinary share

Purchase

223

3,3420

Ordinary share

Purchase

1 972

3,1840

Ordinary share

Purchase

500

3,2580

Ordinary share

Purchase

904

3,2870

Ordinary share

Purchase

6

3,1870

Ordinary share

Purchase

46

3,2570

Ordinary share

Purchase

7

3,1940

Ordinary share

Purchase

563

3,3410

Ordinary share

Purchase

48

3,1970

Ordinary share

Purchase

100

3,2020

Ordinary share

Purchase

156

3,1980

Ordinary share

Purchase

169

3,1910

Ordinary share

Purchase

364

3,2290

Ordinary share

Purchase

744

3,1960

Ordinary share

Purchase

596

3,1910

Ordinary share

Purchase

369

3,1780

Ordinary share

Purchase

374

3,2060

Ordinary share

Purchase

756

3,1920

Ordinary share

Purchase

328

3,1790

Ordinary share

Purchase

167

3,3600

Ordinary share

Purchase

373

3,2040

Ordinary share

Purchase

11

3,1910

Ordinary share

Purchase

269

3,1990

Ordinary share

Purchase

240

3,1760

Ordinary share

Purchase

550

3,2930

Ordinary share

Purchase

28

3,1850

Ordinary share

Purchase

261

3,2300

Ordinary share

Purchase

270

3,1790

Ordinary share

Purchase

749

3,1870

Ordinary share

Purchase

961

3,2320

Ordinary share

Purchase

389

3,2990

Ordinary share

Purchase

603

3,1990

Ordinary share

Purchase

394

3,1930

Ordinary share

Purchase

286

3,3080

Ordinary share

Purchase

3

3,2930

Ordinary share

Purchase

1 196

3,3810

Ordinary share

Purchase

49

3,3520

Ordinary share

Purchase

119

3,2550

Ordinary share

Purchase

18

3,2040

Ordinary share

Purchase

100

3,2290

Ordinary share

Purchase

19

3,1980

Ordinary share

Purchase

51

3,1980

Ordinary share

Purchase

209

3,2550

Ordinary share

Purchase

374

3,2040

Ordinary share

Purchase

676

3,2010

Ordinary share

Purchase

545

3,3480

Ordinary share

Purchase

134

3,3010

Ordinary share

Purchase

1 070

3,3530

Ordinary share

Purchase

55

3,2580

Ordinary share

Purchase

277

3,2380

Ordinary share

Purchase

67

3,2440

Ordinary share

Purchase

339

3,1970

Ordinary share

Purchase

385

3,1970

Ordinary share

Purchase

867

3,3410

Ordinary share

Purchase

1 314

3,2590

Ordinary share

Purchase

8

3,1860

Ordinary share

Purchase

200

3,2020

Ordinary share

Purchase

349

3,1950

Ordinary share

Purchase

42

3,2570

Ordinary share

Purchase

65

3,2090

Ordinary share

Purchase

100

3,2050

Ordinary share

Purchase

471

3,2000

Ordinary share

Purchase

556

3,1980

Ordinary share

Purchase

150

3,1950

Ordinary share

Purchase

231

3,3550

Ordinary share

Purchase

100

3,2600

Ordinary share

Purchase

60

3,2000

Ordinary share

Purchase

47

3,1940

Ordinary share

Purchase

58

3,2030

Ordinary share

Purchase

91

3,2020

Ordinary share

Purchase

94

3,2120

Ordinary share

Purchase

305

3,2030

Ordinary share

Purchase

471

3,1870

Ordinary share

Purchase

461

3,2630

Ordinary share

Purchase

469

3,1860

Ordinary share

Purchase

492

3,1890

Ordinary share

Purchase

99

3,1950

Ordinary share

Purchase

1 788

3,3810

Ordinary share

Purchase

200

3,1990

Ordinary share

Purchase

51

3,2050

Ordinary share

Purchase

81

3,1990

Ordinary share

Purchase

90

3,1840

Ordinary share

Purchase

100

3,2610

Ordinary share

Purchase

200

3,1850

Ordinary share

Purchase

200

3,1900

Ordinary share

Purchase

200

3,2050

Ordinary share

Purchase

211

3,2560

Ordinary share

Purchase

435

3,1890

Ordinary share

Purchase

968

3,2950

Ordinary share

Purchase

51

3,2850

Ordinary share

Purchase

385

3,3010

Ordinary share

Purchase

557

3,3010

Ordinary share

Purchase

386

3,1800

Ordinary share

Purchase

500

3,3810

Ordinary share

Purchase

1 984

3,1780

Ordinary share

Purchase

17

3,2560

Ordinary share

Purchase

506

3,1950

Ordinary share

Purchase

200

3,1750

Ordinary share

Purchase

200

3,1860

Ordinary share

Purchase

26

3,2000

Ordinary share

Purchase

58

3,1840

Ordinary share

Purchase

58

3,1860

Ordinary share

Purchase

88

3,1970

Ordinary share

Purchase

137

3,2440

Ordinary share

Purchase

226

3,2480

Ordinary share

Purchase

1 311

3,1980

Ordinary share

Purchase

250

3,2060

Ordinary share

Purchase

449

3,1950

Ordinary share

Purchase

255

3,3600

Ordinary share

Purchase

100

3,2580

Ordinary share

Purchase

200

3,1940

Ordinary share

Purchase

66

3,1920

Ordinary share

Purchase

69

3,2020

Ordinary share

Purchase

306

3,1850

Ordinary share

Purchase

339

3,1850

Ordinary share

Purchase

383

3,1900

Ordinary share

Purchase

88

3,2020

Ordinary share

Purchase

269

3,1810

Ordinary share

Purchase

129

3,3070

Ordinary share

Purchase

624

3,2570

Ordinary share

Purchase

433

3,2290

Ordinary share

Purchase

121

3,2020

Ordinary share

Purchase

36

3,2590

Ordinary share

Purchase

486

3,1900

Ordinary share

Purchase

8

3,1830

Ordinary share

Purchase

200

3,1970

Ordinary share

Purchase

100

3,1870

Ordinary share

Purchase

213

3,1910

Ordinary share

Purchase

253

3,1860

Ordinary share

Purchase

692

3,1730

Ordinary share

Purchase

78

3,1850

Ordinary share

Purchase

115

3,1890

Ordinary share

Purchase

276

3,2440

Ordinary share

Purchase

314

3,1980

Ordinary share

Purchase

491

3,1930

Ordinary share

Purchase

100

3,2360

Ordinary share

Purchase

60

3,1980

Ordinary share

Purchase

389

3,1930

Ordinary share

Purchase

286

3,2300

Ordinary share

Purchase

200

3,2050

Ordinary share

Purchase

235

3,1980

Ordinary share

Purchase

49

3,2020

Ordinary share

Purchase

303

3,1970

Ordinary share

Purchase

471

3,1990

Ordinary share

Purchase

1 013

3,2510

Ordinary share

Purchase

1 322

3,3510

Ordinary share

Purchase

216

3,2600

Ordinary share

Purchase

500

3,1850

Ordinary share

Purchase

193

3,2280

Ordinary share

Purchase

200

3,1960

Ordinary share

Purchase

269

3,2600

Ordinary share

Purchase

425

3,1950

Ordinary share

Purchase

221

3,2370

Ordinary share

Purchase

231

3,1950

Ordinary share

Purchase

363

3,3030

Ordinary share

Purchase

96

3,2560

Ordinary share

Purchase

36

3,2020

Ordinary share

Purchase

26

3,1940

Ordinary share

Purchase

136

3,2290

Ordinary share

Purchase

38

3,2550

Ordinary share

Purchase

366

3,2470

Ordinary share

Purchase

373

3,1960

Ordinary share

Purchase

385

3,1960

Ordinary share

Purchase

109

3,2570

Ordinary share

Purchase

200

3,2980

Ordinary share

Purchase

149

3,1830

Ordinary share

Purchase

4

3,1710

Ordinary share

Purchase

100

3,1920

Ordinary share

Purchase

159

3,2000

Ordinary share

Purchase

223

3,1880

Ordinary share

Purchase

232

3,2000

Ordinary share

Purchase

435

3,1850

Ordinary share

Purchase

819

3,1900

Ordinary share

Purchase

14

3,1900

Ordinary share

Purchase

235

3,3810

Ordinary share

Purchase

753

3,1750

Ordinary share

Purchase

65

3,2020

Ordinary share

Purchase

10

3,3600

Ordinary share

Purchase

20

3,1840

Ordinary share

Purchase

58

3,2270

Ordinary share

Purchase

1 854

3,3520

Ordinary share

Purchase

6

3,1870

Ordinary share

Purchase

189

3,2270

Ordinary share

Purchase

215

3,2000

Ordinary share

Purchase

707

3,2360

Ordinary share

Purchase

87

3,2550

Ordinary share

Purchase

278

3,2000

Ordinary share

Purchase

314

3,2550

Ordinary share

Purchase

368

3,1850

Ordinary share

Purchase

100

3,1940

Ordinary share

Purchase

264

3,3040

Ordinary share

Purchase

500

3,2980

Ordinary share

Purchase

336

3,2010

Ordinary share

Purchase

1

3,1930

Ordinary share

Purchase

262

3,2040

Ordinary share

Purchase

160

3,1920

Ordinary share

Purchase

151

3,1900

Ordinary share

Purchase

149

3,2900

Ordinary share

Purchase

824

3,2850

Ordinary share

Purchase

500

3,2590

Ordinary share

Purchase

200

3,1870

Ordinary share

Purchase

523

3,2020

Ordinary share

Purchase

200

3,1990

Ordinary share

Purchase

460

3,1830

Ordinary share

Purchase

100

3,2070

Ordinary share

Purchase

100

3,2290

Ordinary share

Purchase

200

3,1840

Ordinary share

Purchase

339

3,2390

Ordinary share

Purchase

26

3,1980

Ordinary share

Purchase

36

3,2560

Ordinary share

Purchase

168

3,2010

Ordinary share

Purchase

100

3,1820

Ordinary share

Purchase

100

3,1860

Ordinary share

Purchase

286

3,1780

Ordinary share

Purchase

19

3,2050

Ordinary share

Purchase

344

3,2380

Ordinary share

Purchase

184

3,1990

Ordinary share

Purchase

516

3,2380

Ordinary share

Purchase

30

3,1940

Ordinary share

Purchase

46

3,2550

Ordinary share

Purchase

320

3,1990

Ordinary share

Purchase

53

3,2020

Ordinary share

Purchase

66

3,1980

Ordinary share

Purchase

100

3,1940

Ordinary share

Purchase

100

3,2020

Ordinary share

Purchase

281

3,1850

Ordinary share

Purchase

17

3,2030

Ordinary share

Purchase

6

3,1870

Ordinary share

Purchase

70

3,2290

Ordinary share

Purchase

197

3,2030

Ordinary share

Purchase

200

3,1710

Ordinary share

Purchase

346

3,2360

Ordinary share

Purchase

351

3,1950

Ordinary share

Purchase

396

3,2010

Ordinary share

Purchase

52

3,2020

Ordinary share

Purchase

630

3,2290

Ordinary share

Purchase

400

3,3410

Ordinary share

Purchase

241

3,2020

Ordinary share

Purchase

470

3,2090

Ordinary share

Purchase

625

3,1890

Ordinary share

Purchase

88

3,2700

Ordinary share

Purchase

625

3,2290

Ordinary share

Purchase

450

3,1890

Ordinary share

Purchase

416

3,1960

Ordinary share

Purchase

511

3,2840

Ordinary share

Purchase

132

3,1980

Ordinary share

Purchase

75

3,1920

Ordinary share

Purchase

200

3,1830

Ordinary share

Purchase

607

3,1950

Ordinary share

Purchase

258

3,1940

Ordinary share

Purchase

409

3,2030

Ordinary share

Purchase

500

3,3070

Ordinary share

Purchase

3 237

3,2000

Ordinary share

Purchase

200

3,1750

Ordinary share

Purchase

19

3,2020

Ordinary share

Purchase

999

3,1920

Ordinary share

Purchase

78

3,1980

Ordinary share

Purchase

89

3,1870

Ordinary share

Purchase

409

3,1840

Ordinary share

Purchase

130

3,1900

Ordinary share

Purchase

139

3,3010

Ordinary share

Purchase

66

3,1960

Ordinary share

Purchase

100

3,1890

Ordinary share

Purchase

200

3,1910

Ordinary share

Purchase

81

3,2020

Ordinary share

Purchase

289

3,2040

Ordinary share

Purchase

370

3,2030

Ordinary share

Purchase

696

3,2010

Ordinary share

Purchase

200

3,1760

Ordinary share

Purchase

709

3,1930

Ordinary share

Purchase

102

3,2610

Ordinary share

Purchase

392

3,1990

Ordinary share

Purchase

286

3,1940

Ordinary share

Purchase

39

3,1950

Ordinary share

Purchase

130

3,2940

Ordinary share

Purchase

293

3,3010

Ordinary share

Purchase

81

3,2050

Ordinary share

Purchase

200

3,1980

Ordinary share

Purchase

200

3,1990

Ordinary share

Purchase

53

3,2030

Ordinary share

Purchase

89

3,2440

Ordinary share

Purchase

100

3,1990

Ordinary share

Purchase

184

3,1990

Ordinary share

Purchase

58

3,2700

Ordinary share

Purchase

300

3,2600

Ordinary share

Purchase

423

3,3030

Ordinary share

Purchase

298

3,1900

Ordinary share

Purchase

238

3,1990

Ordinary share

Purchase

79

3,3070

Ordinary share

Purchase

176

3,3150

Ordinary share

Purchase

1 477

3,2420

Ordinary share

Purchase

56

3,2510

Ordinary share

Purchase

96

3,2030

Ordinary share

Purchase

200

3,1870

Ordinary share

Purchase

348

3,2610

Ordinary share

Purchase

100

3,1710

Ordinary share

Purchase

1 003

3,1720

Ordinary share

Purchase

100

3,1850

Ordinary share

Purchase

54

3,1890

Ordinary share

Purchase

56

3,1920

Ordinary share

Purchase

100

3,1850

Ordinary share

Purchase

219

3,1890

Ordinary share

Purchase

471

3,1780

Ordinary share

Purchase

118

3,3600

Ordinary share

Purchase

1 230

3,1780

Ordinary share

Purchase

3

3,2410

Ordinary share

Purchase

155

3,2000

Ordinary share

Purchase

292

3,1820

Ordinary share

Purchase

492

3,1970

Ordinary share

Purchase

184

3,2440

Ordinary share

Purchase

257

3,1790

Ordinary share

Purchase

471

3,1970

Ordinary share

Purchase

480

3,1920

Ordinary share

Purchase

706

3,2560

Ordinary share

Purchase

625

3,2290

Ordinary share

Purchase

2 845

3,2590

Ordinary share

Purchase

386

3,2030

Ordinary share

Purchase

63

3,1820

Ordinary share

Purchase

131

3,1980

Ordinary share

Purchase

270

3,1870

Ordinary share

Purchase

471

3,1890

Ordinary share

Purchase

183

3,1980

Ordinary share

Purchase

127

3,3730

Ordinary share

Purchase

1 423

3,1840

Ordinary share

Purchase

788

3,2320

Ordinary share

Purchase

100

3,2850

Ordinary share

Purchase

1 786

3,3810

Ordinary share

Purchase

440

3,2440

Ordinary share

Purchase

100

3,2270

Ordinary share

Purchase

20

3,1710

Ordinary share

Purchase

62

3,2020

Ordinary share

Purchase

100

3,1980

Ordinary share

Purchase

100

3,1980

Ordinary share

Purchase

100

3,2020

Ordinary share

Purchase

285

3,1960

Ordinary share

Purchase

314

3,1990

Ordinary share

Purchase

331

3,2410

Ordinary share

Purchase

100

3,1990

Ordinary share

Purchase

293

3,2000

Ordinary share

Purchase

136

3,2000

Ordinary share

Purchase

51

3,1940

Ordinary share

Purchase

338

3,2090

Ordinary share

Purchase

424

3,1960

Ordinary share

Purchase

251

3,1890

Ordinary share

Purchase

287

3,2930

Ordinary share

Purchase

100

3,3410

Ordinary share

Sale

721

3,1920

Ordinary share

Sale

734

3,1920

Ordinary share

Sale

200

3,2070

Ordinary share

Sale

500

3,1680

Ordinary share

Sale

3 340

3,1970

Ordinary share

Sale

1 068

3,3590

Ordinary share

Sale

27

3,3040

Ordinary share

Sale

29

3,3040

Ordinary share

Sale

414

3,2020

Ordinary share

Sale

251

3,2070

Ordinary share

Sale

710

3,1890

Ordinary share

Sale

400

3,2330

Ordinary share

Sale

1 226

3,2500

Ordinary share

Sale

2 000

3,2230

Ordinary share

Sale

9

3,3510

Ordinary share

Sale

2 057

3,2070

Ordinary share

Sale

1 075

3,1860

Ordinary share

Sale

502

3,2150

Ordinary share

Sale

1 274

3,3110

Ordinary share

Sale

2 004

3,2020

Ordinary share

Sale

781

3,1870

Ordinary share

Sale

46

3,3030

Ordinary share

Sale

509

3,1910

Ordinary share

Sale

1 377

3,2070

Ordinary share

Sale

700

3,2400

Ordinary share

Sale

699

3,2050

Ordinary share

Sale

120

3,2900

Ordinary share

Sale

587

3,2080

Ordinary share

Sale

10

3,3510

Ordinary share

Sale

1 972

3,2050

Ordinary share

Sale

100

3,3030

Ordinary share

Sale

11

3,3510

Ordinary share

Sale

23

3,2080

Ordinary share

Sale

220

3,2070

Ordinary share

Sale

46

3,3430

Ordinary share

Sale

666

3,1970

Ordinary share

Sale

773

3,2890

Ordinary share

Sale

1 829

3,3710

Ordinary share

Sale

606

3,2020

Ordinary share

Sale

2 000

3,1970

Ordinary share

Sale

585

3,1770

Ordinary share

Sale

601

3,1970

Ordinary share

Sale

9

3,3510

Ordinary share

Sale

22

3,2070

Ordinary share

Sale

604

3,1900

Ordinary share

Sale

252

3,1680

Ordinary share

Sale

842

3,3100

Ordinary share

Sale

1 953

3,2050

Ordinary share

Sale

636

3,2400

Ordinary share

Sale

674

3,2290

Ordinary share

Sale

304

3,2120

Ordinary share

Sale

598

3,2070

Ordinary share

Sale

11

3,3510

Ordinary share

Sale

1 071

3,3430

Ordinary share

Sale

1 381

3,1970

Ordinary share

Sale

11

3,3430

Ordinary share

Sale

10

3,3510

Ordinary share

Sale

49

3,3510

Ordinary share

Sale

13

3,1939

Ordinary share

Sale

382

3,2070

Ordinary share

Sale

834

3,2820

Ordinary share

Sale

745

3,1860

Ordinary share

Sale

274

3,3800

Ordinary share

Sale

428

3,2070

Ordinary share

Sale

36

3,2070

Ordinary share

Sale

1 918

3,2265

Ordinary share

Sale

2 549

3,1670

Ordinary share

Sale

1 897

3,2050

Ordinary share

Sale

910

3,2980

Ordinary share

Sale

1 108

3,3080

Ordinary share

Sale

498

3,2150

Ordinary share

Sale

407

3,2500

Ordinary share

Sale

841

3,3010

Ordinary share

Sale

616

3,2010

Ordinary share

Sale

161

3,1970

Ordinary share

Sale

697

3,1900

Ordinary share

Sale

100

3,1880

Ordinary share

Sale

11

3,3510

Ordinary share

Sale

700

3,2150

Ordinary share

Sale

1 835

3,3030

Ordinary share

Sale

1 898

3,3710

Ordinary share

Sale

600

3,1900

Ordinary share

Sale

623

3,2050

Ordinary share

Sale

676

3,2900

Ordinary share

Sale

19

3,3030

Ordinary share

Sale

620

3,2020

Ordinary share

Sale

217

3,1880

Ordinary share

Sale

1 878

3,3030

Ordinary share

Sale

55

3,2980

Ordinary share

Sale

717

3,2300

Ordinary share

Sale

333

3,2400

Ordinary share

Sale

582

3,2000

Ordinary share

Sale

1 903

3,3710

Ordinary share

Sale

1 860

3,3030

Ordinary share

Sale

1 174

3,2070

Ordinary share

Sale

818

3,3000

Ordinary share

Sale

265

3,2610

Total purchases

179 620

Total sales

72 427

 

(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:

29/05/2013

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:

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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