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Form 8.5 (EPT/NON-RI) Kazakhmys Plc

26th Jun 2013 09:00

RNS Number : 8878H
Societe Generale SA
26 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:

Eurasian Resources Group B.V , a company formed at the direction of a consortium comprising Alexander Machkevitch, Alijan Ibragimov, Patokh Chodiev and the State Property and Privatisation Committee of the Ministry of Finance of the Republic of Kazakhstan

(d) Date position held/dealing undertaken:

25/06/2013

(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:

65,165

 

0.01

128,048

 

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:

84,210

0.02

145,857

0.03

 

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

617

2.4190

Ordinary share

Purchase

800

2.4230

Ordinary share

Purchase

1,298

2.4170

Ordinary share

Purchase

300

2.4240

Ordinary share

Purchase

1,698

2.4350

Ordinary share

Purchase

302

2.4350

Ordinary share

Purchase

1,579

2.4190

Ordinary share

Purchase

336

2.4160

Ordinary share

Purchase

324

2.4140

Ordinary share

Purchase

144

2.4350

Ordinary share

Purchase

1,850

2.4180

Ordinary share

Purchase

1,614

2.4150

Ordinary share

Purchase

417

2.4050

Ordinary share

Purchase

500

2.4160

Ordinary share

Purchase

1,817

2.4120

Ordinary share

Purchase

452

2.4330

Ordinary share

Purchase

129

2.4130

Ordinary share

Purchase

1,826

2.4210

Ordinary share

Purchase

213

2.4210

Ordinary share

Purchase

398

2.4310

Ordinary share

Purchase

282

2.4350

Ordinary share

Purchase

1,070

2.4200

Ordinary share

Purchase

144

2.4150

Ordinary share

Purchase

232

2.4010

Ordinary share

Purchase

100

2.4230

Ordinary share

Purchase

555

2.4230

Ordinary share

Purchase

82

2.4130

Ordinary share

Purchase

394

2.4080

Ordinary share

Purchase

945

2.4300

Ordinary share

Purchase

590

2.4250

Ordinary share

Purchase

1,518

2.4195

Ordinary share

Purchase

400

2.4080

Ordinary share

Purchase

1,819

2.4280

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

9

2.4110

Ordinary share

Purchase

740

2.4260

Ordinary share

Purchase

1,099

2.3920

Ordinary share

Purchase

1,151

2.4290

Ordinary share

Purchase

1,837

2.4330

Ordinary share

Purchase

4,897

2.4440

Ordinary share

Purchase

1,577

2.4220

Ordinary share

Purchase

1,925

2.4240

Ordinary share

Purchase

81

2.4400

Ordinary share

Purchase

82

2.4215

Ordinary share

Purchase

1,506

2.4050

Ordinary share

Purchase

82

2.4290

Ordinary share

Purchase

42

2.4120

Ordinary share

Purchase

394

2.4235

Ordinary share

Purchase

27,768

2.4440

Ordinary share

Purchase

541

2.4350

Ordinary share

Purchase

1,577

2.4280

Ordinary share

Purchase

1,234

2.4150

Ordinary share

Purchase

82

2.4370

Ordinary share

Purchase

727

2.4220

Ordinary share

Purchase

491

2.4170

Ordinary share

Purchase

292

2.4240

Ordinary share

Purchase

1,736

2.4190

Ordinary share

Purchase

800

2.4180

Ordinary share

Purchase

568

2.4010

Ordinary share

Purchase

100

2.4070

Ordinary share

Purchase

82

2.4285

Ordinary share

Purchase

138

2.4100

Ordinary share

Purchase

101

2.4280

Ordinary share

Purchase

247

2.4310

Ordinary share

Purchase

82

2.4180

Ordinary share

Purchase

350

2.3970

Ordinary share

Purchase

194

2.4200

Ordinary share

Purchase

368

2.4350

Ordinary share

Purchase

1,419

2.4310

Ordinary share

Purchase

82

2.4130

Ordinary share

Purchase

394

2.4175

Ordinary share

Purchase

374

2.4245

Ordinary share

Purchase

831

2.4170

Ordinary share

Purchase

571

2.4200

Ordinary share

Purchase

3,255

2.4440

Ordinary share

Purchase

394

2.4280

Ordinary share

Purchase

82

2.4235

Ordinary share

Purchase

400

2.4080

Ordinary share

Purchase

92

2.4210

Ordinary share

Purchase

1,589

2.4400

Ordinary share

Purchase

82

2.4390

Ordinary share

Purchase

1,463

2.4150

Ordinary share

Purchase

161

2.4110

Ordinary share

Purchase

517

2.4140

Ordinary share

Purchase

188

2.4110

Ordinary share

Purchase

1,820

2.4170

Ordinary share

Purchase

984

2.4230

Ordinary share

Purchase

161

2.4110

Ordinary share

Purchase

997

2.4080

Ordinary share

Purchase

79

2.4350

Ordinary share

Purchase

2,000

2.3970

Ordinary share

Purchase

46

2.4120

Ordinary share

Purchase

1,908

2.4230

Ordinary share

Purchase

102

2.4390

Ordinary share

Purchase

5

2.4440

Ordinary share

Purchase

393

2.4290

Ordinary share

Purchase

6

2.4190

Ordinary share

Purchase

87

2.4250

Ordinary share

Purchase

557

2.4240

Ordinary share

Purchase

600

2.4380

Ordinary share

Purchase

2,211

2.4370

Ordinary share

Purchase

87

2.4130

Ordinary share

Purchase

601

2.4210

Ordinary share

Purchase

160

2.4150

Ordinary share

Purchase

47

2.4290

Ordinary share

Purchase

1,182

2.4175

Ordinary share

Purchase

162

2.4230

Ordinary share

Purchase

1

2.4380

Ordinary share

Purchase

649

2.4050

Ordinary share

Purchase

656

2.4230

Ordinary share

Purchase

432

2.4310

Ordinary share

Purchase

82

2.4150

Ordinary share

Purchase

1,305

2.4160

Ordinary share

Purchase

1,000

2.4280

Ordinary share

Purchase

931

2.4100

Ordinary share

Purchase

114

2.4110

Ordinary share

Purchase

94

2.4250

Ordinary share

Purchase

1,446

2.4180

Ordinary share

Purchase

1,581

2.4420

Ordinary share

Purchase

82

2.4215

Ordinary share

Purchase

249

2.4140

Ordinary share

Purchase

1,841

2.4160

Ordinary share

Purchase

100

2.4010

Ordinary share

Purchase

192

2.4350

Ordinary share

Purchase

1,577

2.4240

Ordinary share

Purchase

394

2.4210

Ordinary share

Purchase

2,065

2.4010

Ordinary share

Purchase

1,576

2.4290

Ordinary share

Purchase

1,150

2.4310

Ordinary share

Purchase

2,265

2.4140

Ordinary share

Purchase

1,576

2.4150

Ordinary share

Purchase

187

2.4120

Ordinary share

Purchase

300

2.4240

Ordinary share

Purchase

1,849

2.4380

Ordinary share

Purchase

1,857

2.4380

Ordinary share

Purchase

700

2.4170

Ordinary share

Purchase

1,576

2.4270

Ordinary share

Purchase

1,798

2.4140

Ordinary share

Purchase

900

2.4380

Ordinary share

Purchase

47

2.4120

Ordinary share

Purchase

507

2.4200

Ordinary share

Purchase

928

2.4100

Ordinary share

Purchase

844

2.4120

Ordinary share

Purchase

300

2.4180

Ordinary share

Purchase

100

2.3970

Ordinary share

Purchase

258

2.4350

Ordinary share

Purchase

1,820

2.4310

Ordinary share

Purchase

356

2.4210

Ordinary share

Purchase

61

2.4230

Ordinary share

Purchase

1,590

2.4190

Ordinary share

Purchase

1,828

2.4130

Ordinary share

Purchase

69

2.4210

Ordinary share

Purchase

199

2.4110

Ordinary share

Purchase

166

2.4180

Ordinary share

Purchase

434

2.4080

Ordinary share

Purchase

460

2.4150

Ordinary share

Purchase

1,757

2.4300

Ordinary share

Purchase

134

2.4180

Ordinary share

Purchase

1,576

2.4190

Ordinary share

Purchase

493

2.4250

Ordinary share

Purchase

82

2.4350

Ordinary share

Purchase

814

2.4210

Ordinary share

Purchase

1,051

2.4220

Ordinary share

Purchase

1,367

2.4140

Ordinary share

Purchase

1,433

2.4250

Ordinary share

Purchase

194

2.4100

Ordinary share

Purchase

333

2.4280

Ordinary share

Purchase

213

2.4250

Ordinary share

Purchase

573

2.4210

Ordinary share

Purchase

511

2.4130

Ordinary share

Purchase

200

2.4050

Ordinary share

Purchase

681

2.4140

Ordinary share

Purchase

332

2.4380

Ordinary share

Purchase

774

2.4200

Ordinary share

Purchase

528

2.4050

Ordinary share

Purchase

1,821

2.4270

Ordinary share

Purchase

130

2.4100

Ordinary share

Purchase

1,816

2.4220

Ordinary share

Purchase

1,641

2.4150

Ordinary share

Purchase

1,852

2.4270

Ordinary share

Purchase

1,060

2.3880

Ordinary share

Purchase

41

2.4120

Ordinary share

Purchase

2,578

2.4200

Ordinary share

Purchase

100

2.4010

Ordinary share

Purchase

492

2.4050

Ordinary share

Purchase

42

2.4120

Ordinary share

Purchase

410

2.4380

Ordinary share

Purchase

81

2.4370

Ordinary share

Purchase

912

2.4120

Ordinary share

Purchase

1,851

2.4350

Ordinary share

Purchase

100

2.4380

Ordinary share

Purchase

165

2.4350

Ordinary share

Purchase

1,576

2.4190

Ordinary share

Purchase

790

2.4210

Ordinary share

Purchase

54

2.4205

Ordinary share

Purchase

1,620

2.4190

Ordinary share

Purchase

990

2.4080

Ordinary share

Purchase

1,480

2.4150

Ordinary share

Purchase

1,797

2.4200

Ordinary share

Purchase

1,851

2.4190

Ordinary share

Purchase

367

2.4250

Ordinary share

Purchase

4,446

2.4440

Ordinary share

Purchase

688

2.4160

Ordinary share

Purchase

311

2.4050

Ordinary share

Purchase

57

2.4280

Ordinary share

Purchase

1,830

2.4440

Ordinary share

Purchase

394

2.4185

Ordinary share

Purchase

20,990

2.4440

Ordinary share

Purchase

294

2.3880

Ordinary share

Purchase

2,300

2.4190

Ordinary share

Purchase

1,819

2.4190

Ordinary share

Purchase

57

2.4350

Ordinary share

Purchase

1,576

2.4200

Ordinary share

Purchase

1,215

2.4420

Ordinary share

Purchase

376

2.4120

Ordinary share

Purchase

923

2.4100

Ordinary share

Purchase

82

2.4185

Ordinary share

Purchase

82

2.4225

Ordinary share

Purchase

1,576

2.4000

Ordinary share

Purchase

183

2.4190

Ordinary share

Purchase

1

2.4250

Ordinary share

Purchase

1,963

2.4270

Ordinary share

Purchase

296

2.4250

Ordinary share

Purchase

1,093

2.4380

Ordinary share

Purchase

2,095

2.4080

Ordinary share

Purchase

216

2.4390

Ordinary share

Purchase

1,198

2.4140

Ordinary share

Purchase

129

2.4230

Ordinary share

Purchase

45

2.4350

Ordinary share

Purchase

884

2.4240

Ordinary share

Purchase

311

2.4140

Ordinary share

Purchase

1,701

2.4170

Ordinary share

Purchase

624

2.4380

Ordinary share

Purchase

245

2.4350

Ordinary share

Purchase

207

2.4380

Ordinary share

Purchase

36

2.3970

Ordinary share

Purchase

852

2.4290

Ordinary share

Purchase

394

2.4125

Ordinary share

Purchase

452

2.4250

Ordinary share

Purchase

238

2.4370

Ordinary share

Purchase

711

2.4240

Ordinary share

Purchase

1,584

2.4230

Ordinary share

Purchase

409

2.4180

Ordinary share

Purchase

286

2.4130

Ordinary share

Purchase

93

2.4300

Ordinary share

Purchase

1,320

2.4190

Ordinary share

Purchase

809

2.4280

Ordinary share

Purchase

1,829

2.4110

Ordinary share

Purchase

1,885

2.3890

Ordinary share

Purchase

547

2.4080

Ordinary share

Purchase

923

2.4400

Ordinary share

Purchase

10

2.4080

Ordinary share

Purchase

10

2.4170

Ordinary share

Purchase

230

2.4200

Ordinary share

Purchase

129

2.4160

Ordinary share

Purchase

141

2.4160

Ordinary share

Purchase

1,741

2.4160

Ordinary share

Purchase

2,159

2.4240

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

745

2.4150

Ordinary share

Purchase

344

2.4130

Ordinary share

Purchase

372

2.4010

Ordinary share

Purchase

800

2.4290

Ordinary share

Purchase

850

2.4290

Ordinary share

Purchase

394

2.4265

Ordinary share

Purchase

276

2.4350

Ordinary share

Purchase

394

2.4125

Ordinary share

Purchase

1,400

2.4110

Ordinary share

Purchase

1,816

2.4220

Ordinary share

Purchase

595

2.4170

Ordinary share

Purchase

120

2.4140

Ordinary share

Purchase

519

2.4190

Ordinary share

Purchase

1,366

2.4190

Ordinary share

Purchase

4,758

2.4440

Ordinary share

Purchase

573

2.4190

Ordinary share

Purchase

113

2.4150

Ordinary share

Purchase

1,434

2.4200

Ordinary share

Purchase

918

2.4290

Ordinary share

Purchase

256

2.4190

Ordinary share

Purchase

368

2.4350

Ordinary share

Purchase

102

2.4260

Ordinary share

Purchase

394

2.4125

Ordinary share

Purchase

82

2.4220

Ordinary share

Purchase

100

2.4080

Ordinary share

Purchase

84

2.4170

Ordinary share

Purchase

64

2.4190

Ordinary share

Purchase

82

2.4340

Ordinary share

Purchase

153

2.4100

Ordinary share

Purchase

1,116

2.4260

Ordinary share

Purchase

430

2.4010

Ordinary share

Purchase

1,248

2.4180

Ordinary share

Purchase

127

2.4160

Ordinary share

Purchase

1,042

2.4220

Ordinary share

Purchase

82

2.4275

Ordinary share

Purchase

478

2.4220

Ordinary share

Purchase

1,732

2.4120

Ordinary share

Purchase

833

2.4230

Ordinary share

Purchase

369

2.4380

Ordinary share

Purchase

1,824

2.4350

Ordinary share

Purchase

247

2.4140

Ordinary share

Purchase

268

2.4310

Ordinary share

Purchase

1,399

2.4000

Ordinary share

Purchase

82

2.4130

Ordinary share

Purchase

82

2.4375

Ordinary share

Purchase

1,486

2.4220

Ordinary share

Purchase

203

2.4270

Ordinary share

Purchase

1,902

2.4030

Ordinary share

Purchase

1

2.4220

Ordinary share

Purchase

649

2.4170

Ordinary share

Purchase

1,817

2.4270

Ordinary share

Purchase

960

2.4100

Ordinary share

Purchase

394

2.4270

Ordinary share

Purchase

124

2.4100

Ordinary share

Purchase

82

2.4240

Ordinary share

Purchase

1,633

2.4190

Ordinary share

Purchase

2,045

2.4440

Ordinary share

Purchase

82

2.4300

Ordinary share

Purchase

776

2.4220

Ordinary share

Purchase

1,080

2.4190

Ordinary share

Purchase

788

2.4175

Ordinary share

Purchase

1,817

2.4260

Ordinary share

Purchase

159

2.3880

Ordinary share

Purchase

322

2.4230

Ordinary share

Purchase

100

2.4400

Ordinary share

Purchase

178

2.4280

Ordinary share

Purchase

344

2.4160

Ordinary share

Purchase

529

2.4230

Ordinary share

Purchase

1,386

2.4070

Ordinary share

Purchase

1,902

2.4270

Ordinary share

Purchase

1,949

2.4440

Ordinary share

Purchase

82

2.4365

Ordinary share

Purchase

168

2.4350

Ordinary share

Purchase

788

2.4160

Ordinary share

Purchase

776

2.4180

Ordinary share

Purchase

479

2.4140

Ordinary share

Purchase

1,818

2.4310

Ordinary share

Purchase

142

2.4210

Ordinary share

Purchase

1,921

2.4230

Ordinary share

Purchase

72

2.4230

Ordinary share

Purchase

151

2.4360

Ordinary share

Purchase

356

2.4340

Ordinary share

Purchase

394

2.4195

Ordinary share

Purchase

946

2.4190

Ordinary share

Purchase

1,577

2.4120

Ordinary share

Purchase

406

2.4130

Ordinary share

Purchase

59

2.4280

Ordinary share

Purchase

121

2.4120

Ordinary share

Purchase

1,124

2.4250

Ordinary share

Purchase

411

2.4440

Ordinary share

Purchase

157

2.4160

Ordinary share

Purchase

1,091

2.4120

Ordinary share

Purchase

746

2.4210

Ordinary share

Purchase

1,111

2.4380

Ordinary share

Purchase

328

2.4110

Ordinary share

Purchase

1,168

2.4120

Ordinary share

Purchase

149

2.4200

Ordinary share

Purchase

2,141

2.4200

Ordinary share

Purchase

1,400

2.4290

Ordinary share

Purchase

1,599

2.4370

Ordinary share

Purchase

107

2.4110

Ordinary share

Purchase

741

2.4230

Ordinary share

Purchase

400

2.4160

Ordinary share

Purchase

394

2.4075

Ordinary share

Purchase

244

2.4140

Ordinary share

Purchase

1,163

2.4100

Ordinary share

Purchase

923

2.4200

Ordinary share

Purchase

924

2.4210

Ordinary share

Purchase

928

2.4170

Ordinary share

Purchase

3,197

2.4280

Ordinary share

Purchase

1,032

2.4230

Ordinary share

Purchase

928

2.4080

Ordinary share

Purchase

1,576

2.4420

Ordinary share

Purchase

400

2.4080

Ordinary share

Purchase

1,834

2.4350

Ordinary share

Purchase

1,577

2.4220

Ordinary share

Purchase

1,819

2.4220

Ordinary share

Purchase

1,232

2.4340

Ordinary share

Purchase

294

2.4110

Ordinary share

Purchase

460

2.4350

Ordinary share

Purchase

83

2.3970

Ordinary share

Purchase

1,425

2.4360

Ordinary share

Purchase

1,198

2.4140

Ordinary share

Purchase

1,858

2.4300

Ordinary share

Purchase

52

2.4210

Ordinary share

Purchase

170

2.4390

Ordinary share

Purchase

1,658

2.4290

Ordinary share

Purchase

468

2.4080

Ordinary share

Purchase

575

2.4180

Ordinary share

Purchase

200

2.4070

Ordinary share

Purchase

86

2.4120

Ordinary share

Purchase

394

2.4390

Ordinary share

Purchase

82

2.4265

Ordinary share

Purchase

82

2.4390

Ordinary share

Purchase

305

2.4210

Ordinary share

Purchase

11

2.4270

Ordinary share

Purchase

131

2.4160

Ordinary share

Purchase

115

2.4230

Ordinary share

Purchase

402

2.4310

Ordinary share

Purchase

575

2.4130

Ordinary share

Purchase

154

2.4160

Ordinary share

Purchase

82

2.4125

Ordinary share

Purchase

1,913

2.4280

Ordinary share

Purchase

2,054

2.4220

Ordinary share

Purchase

849

2.4160

Ordinary share

Purchase

990

2.4200

Ordinary share

Purchase

1,800

2.4110

Ordinary share

Purchase

10

2.4170

Ordinary share

Purchase

157

2.4200

Ordinary share

Purchase

300

2.4400

Ordinary share

Purchase

797

2.4230

Ordinary share

Purchase

1,366

2.4180

Ordinary share

Purchase

302

2.4230

Ordinary share

Purchase

100

2.4230

Ordinary share

Purchase

142

2.4160

Ordinary share

Purchase

133

2.4270

Ordinary share

Purchase

1,824

2.4260

Ordinary share

Purchase

442

2.4280

Ordinary share

Purchase

168

2.4350

Ordinary share

Purchase

5

2.4440

Ordinary share

Purchase

82

2.4220

Ordinary share

Purchase

975

2.4210

Ordinary share

Purchase

325

2.4080

Ordinary share

Purchase

407

2.4010

Ordinary share

Purchase

1,817

2.4180

Ordinary share

Purchase

932

2.4300

Ordinary share

Purchase

164

2.4250

Ordinary share

Purchase

82

2.4130

Ordinary share

Purchase

400

2.4080

Ordinary share

Purchase

143

2.4210

Ordinary share

Purchase

1,131

2.4350

Ordinary share

Purchase

1,735

2.4440

Ordinary share

Purchase

1,761

2.4280

Ordinary share

Purchase

1,576

2.4350

Ordinary share

Purchase

1,598

2.4240

Ordinary share

Purchase

17

2.4120

Ordinary share

Purchase

394

2.4055

Ordinary share

Purchase

82

2.4255

Ordinary share

Purchase

788

2.4245

Ordinary share

Purchase

1,369

2.4200

Ordinary share

Purchase

973

2.4180

Ordinary share

Purchase

129

2.4160

Ordinary share

Purchase

224

2.4230

Ordinary share

Purchase

2,000

2.4170

Ordinary share

Purchase

526

2.4200

Ordinary share

Purchase

913

2.4200

Ordinary share

Purchase

1,192

2.4230

Ordinary share

Purchase

80

2.4230

Ordinary share

Purchase

463

2.4390

Ordinary share

Purchase

1,818

2.4310

Ordinary share

Purchase

756

2.4110

Ordinary share

Purchase

1,853

2.4190

Ordinary share

Purchase

227

2.4310

Ordinary share

Purchase

82

2.4385

Ordinary share

Purchase

1,576

2.4120

Ordinary share

Purchase

915

2.4250

Ordinary share

Purchase

1,109

2.4160

Ordinary share

Purchase

2,135

2.4200

Ordinary share

Purchase

1,577

2.4180

Ordinary share

Purchase

400

2.4080

Ordinary share

Purchase

1,521

2.4250

Ordinary share

Purchase

82

2.4360

Ordinary share

Purchase

159

2.4080

Ordinary share

Purchase

1,860

2.4180

Ordinary share

Purchase

463

2.4190

Ordinary share

Purchase

1,445

2.4440

Ordinary share

Purchase

159

2.4250

Ordinary share

Purchase

1

2.4190

Ordinary share

Purchase

1,236

2.4230

Ordinary share

Purchase

528

2.4400

Ordinary share

Purchase

4,345

2.4100

Ordinary share

Sale

82

2.4240

Ordinary share

Sale

2,631

2.4240

Ordinary share

Sale

363

2.4270

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

1,486

2.4200

Ordinary share

Sale

82

2.4275

Ordinary share

Sale

374

2.4245

Ordinary share

Sale

82

2.4390

Ordinary share

Sale

81

2.4400

Ordinary share

Sale

3,635

2.4260

Ordinary share

Sale

82

2.4150

Ordinary share

Sale

82

2.4220

Ordinary share

Sale

54

2.4205

Ordinary share

Sale

82

2.4215

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

82

2.4125

Ordinary share

Sale

82

2.4350

Ordinary share

Sale

82

2.4275

Ordinary share

Sale

14,677

2.4199

Ordinary share

Sale

82

2.4235

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

2,500

2.4190

Ordinary share

Sale

81

2.4370

Ordinary share

Sale

83

2.4000

Ordinary share

Sale

323

2.4380

Ordinary share

Sale

82

2.4225

Ordinary share

Sale

500

2.4210

Ordinary share

Sale

41

2.4440

Ordinary share

Sale

82

2.4340

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

82

2.4370

Ordinary share

Sale

82

2.4130

Ordinary share

Sale

82

2.4220

Ordinary share

Sale

82

2.4285

Ordinary share

Sale

82

2.4360

Ordinary share

Sale

1,996

2.4150

Ordinary share

Sale

4

2.4440

Ordinary share

Sale

82

2.4240

Ordinary share

Sale

83

2.4000

Ordinary share

Sale

82

2.4385

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

82

2.4130

Ordinary share

Sale

82

2.4300

Ordinary share

Sale

82

2.4215

Ordinary share

Sale

82

2.4375

Ordinary share

Sale

82

2.4130

Ordinary share

Sale

82

2.4240

Ordinary share

Sale

82

2.4185

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

82

2.4390

Ordinary share

Sale

83

2.3970

Ordinary share

Sale

1,528

2.4160

Ordinary share

Sale

82

2.4365

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

82

2.4265

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

275

2.4200

Ordinary share

Sale

82

2.4290

Ordinary share

Sale

82

2.4255

Ordinary share

Sale

5

2.4440

Ordinary share

Sale

433

2.4240

Ordinary share

Sale

82

2.4180

Ordinary share

Sale

82

2.4130

Ordinary share

Sale

366,562

2.4230

Total purchases

415,424

Total sales

400,554

 

(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:

26/06/2013

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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