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Form 8.5 (EPT/NON-RI) Kazakhmys Plc

13th Jun 2013 09:59

RNS Number : 9708G
Societe Generale SA
13 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:

12/06/2013

(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:

304,466

0.06

203,176

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

0.00

TOTAL:

323,511

0.06

220,985

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

2,085

3.0320

Ordinary share

Purchase

803

2.9160

Ordinary share

Purchase

878

2.9210

Ordinary share

Purchase

221

2.9820

Ordinary share

Purchase

2,203

2.9470

Ordinary share

Purchase

967

2.9090

Ordinary share

Purchase

2,129

3.0400

Ordinary share

Purchase

310

2.9910

Ordinary share

Purchase

1,400

3.0200

Ordinary share

Purchase

7

2.9010

Ordinary share

Purchase

2,026

3.0200

Ordinary share

Purchase

8

3.0070

Ordinary share

Purchase

2,004

3.0430

Ordinary share

Purchase

227

3.0400

Ordinary share

Purchase

2,037

3.0200

Ordinary share

Purchase

2,192

2.9210

Ordinary share

Purchase

711

2.9040

Ordinary share

Purchase

2,075

2.9600

Ordinary share

Purchase

500

2.9210

Ordinary share

Purchase

626

3.0320

Ordinary share

Purchase

2,112

2.9840

Ordinary share

Purchase

2,150

2.9900

Ordinary share

Purchase

6

2.9010

Ordinary share

Purchase

768

2.9740

Ordinary share

Purchase

1,017

3.0310

Ordinary share

Purchase

1,400

3.0160

Ordinary share

Purchase

2,012

3.0160

Ordinary share

Purchase

2,168

3.0310

Ordinary share

Purchase

1,988

3.0350

Ordinary share

Purchase

2,139

2.9900

Ordinary share

Purchase

1,987

3.0900

Ordinary share

Purchase

2,037

2.9800

Ordinary share

Purchase

192

2.9900

Ordinary share

Purchase

91

3.0430

Ordinary share

Purchase

695

3.0170

Ordinary share

Purchase

500

2.9830

Ordinary share

Purchase

514

3.0400

Ordinary share

Purchase

2,078

3.0370

Ordinary share

Purchase

493

2.9480

Ordinary share

Purchase

665

3.0160

Ordinary share

Purchase

1,318

3.0370

Ordinary share

Purchase

2,027

2.9900

Ordinary share

Purchase

2,029

3.0900

Ordinary share

Purchase

156

3.0250

Ordinary share

Purchase

655

3.0090

Ordinary share

Purchase

893

2.9120

Ordinary share

Purchase

2,073

2.9470

Ordinary share

Purchase

2,058

3.0660

Ordinary share

Purchase

1,074

3.0170

Ordinary share

Purchase

7

2.9010

Ordinary share

Purchase

627

3.0150

Ordinary share

Purchase

642

3.0310

Ordinary share

Purchase

2,010

3.0160

Ordinary share

Purchase

2,040

2.9910

Ordinary share

Purchase

599

3.0190

Ordinary share

Purchase

722

2.9360

Ordinary share

Purchase

47

2.9150

Ordinary share

Purchase

7

2.9300

Ordinary share

Purchase

500

2.9830

Ordinary share

Purchase

500

2.9830

Ordinary share

Purchase

2,012

3.0070

Ordinary share

Purchase

538

2.9150

Ordinary share

Purchase

734

2.9210

Ordinary share

Purchase

988

3.0400

Ordinary share

Purchase

578

3.0230

Ordinary share

Purchase

712

2.9310

Ordinary share

Purchase

2,177

3.0140

Ordinary share

Purchase

7

2.9010

Ordinary share

Purchase

2,135

2.9600

Ordinary share

Purchase

8

2.9010

Ordinary share

Purchase

1,647

2.9870

Ordinary share

Purchase

1,198

3.0310

Ordinary share

Purchase

100

2.9870

Ordinary share

Purchase

233

2.9910

Ordinary share

Purchase

700

3.0370

Ordinary share

Purchase

898

3.0180

Ordinary share

Purchase

794

2.9890

Ordinary share

Purchase

2,134

2.9840

Ordinary share

Purchase

731

2.9910

Ordinary share

Purchase

279

2.9870

Ordinary share

Purchase

699

2.9230

Ordinary share

Purchase

1

2.9070

Ordinary share

Purchase

713

2.9390

Ordinary share

Purchase

2,101

3.0660

Ordinary share

Purchase

2,091

2.9840

Ordinary share

Purchase

432

2.9870

Ordinary share

Purchase

7

2.9010

Ordinary share

Purchase

641

3.0260

Ordinary share

Purchase

2,058

2.9870

Ordinary share

Purchase

469

3.0070

Ordinary share

Purchase

777

2.9390

Ordinary share

Purchase

571

2.9780

Ordinary share

Purchase

585

3.0160

Ordinary share

Purchase

1,990

3.0310

Ordinary share

Purchase

2,127

3.0070

Ordinary share

Purchase

350

2.9480

Ordinary share

Purchase

1,919

2.9900

Ordinary share

Purchase

1,400

3.0320

Ordinary share

Purchase

660

3.0240

Ordinary share

Purchase

688

3.0200

Ordinary share

Purchase

483

3.0250

Ordinary share

Purchase

874

3.0180

Ordinary share

Purchase

7

2.9010

Ordinary share

Purchase

625

2.9870

Ordinary share

Purchase

64

2.9150

Ordinary share

Purchase

8

2.9010

Ordinary share

Purchase

100

2.9150

Ordinary share

Purchase

1,662

2.9830

Ordinary share

Purchase

14

2.9010

Ordinary share

Purchase

1,574

3.0400

Ordinary share

Purchase

214

3.0350

Ordinary share

Purchase

200

2.9120

Ordinary share

Purchase

265

3.0400

Ordinary share

Purchase

2,025

3.0070

Ordinary share

Purchase

6

2.9010

Ordinary share

Purchase

2,015

3.0370

Ordinary share

Purchase

652

3.0110

Ordinary share

Purchase

2,064

2.9900

Ordinary share

Purchase

500

2.9830

Ordinary share

Purchase

1,855

2.9910

Ordinary share

Purchase

2,175

2.9390

Ordinary share

Purchase

288

2.9820

Ordinary share

Purchase

737

3.0130

Ordinary share

Purchase

1,512

2.9910

Ordinary share

Purchase

2,158

2.9600

Ordinary share

Purchase

2,126

3.0430

Ordinary share

Purchase

580

3.0210

Ordinary share

Purchase

7

2.9010

Ordinary share

Purchase

2,012

3.0900

Ordinary share

Purchase

618

2.9830

Ordinary share

Purchase

585

3.0400

Ordinary share

Purchase

2,019

2.9900

Ordinary share

Purchase

683

3.0200

Ordinary share

Purchase

60

2.9010

Ordinary share

Purchase

39

2.9230

Ordinary share

Purchase

553

2.9200

Ordinary share

Purchase

1,522

2.9830

Ordinary share

Purchase

2,168

3.0320

Ordinary share

Purchase

2,016

3.0660

Ordinary share

Purchase

100

2.9910

Ordinary share

Purchase

2,009

2.9910

Ordinary share

Purchase

1,664

3.0350

Ordinary share

Purchase

442

2.9870

Ordinary share

Purchase

2,209

2.9210

Ordinary share

Purchase

1,845

3.0350

Ordinary share

Purchase

701

3.0070

Ordinary share

Purchase

127

2.9910

Ordinary share

Purchase

422

2.9120

Ordinary share

Purchase

559

2.9470

Ordinary share

Purchase

913

3.0310

Ordinary share

Purchase

2,056

2.9760

Ordinary share

Purchase

1,978

3.0430

Ordinary share

Purchase

500

2.9830

Ordinary share

Purchase

7

2.9010

Ordinary share

Sale

1,201

2.9520

Ordinary share

Sale

651

2.9500

Ordinary share

Sale

1,340

3.0370

Ordinary share

Sale

729

2.9470

Ordinary share

Sale

2,205

2.9890

Ordinary share

Sale

331

3.0090

Ordinary share

Sale

725

2.9150

Ordinary share

Sale

715

3.0170

Ordinary share

Sale

2,010

3.0320

Ordinary share

Sale

2,153

2.9310

Ordinary share

Sale

500

2.9150

Ordinary share

Sale

584

2.9520

Ordinary share

Sale

2,023

3.0160

Ordinary share

Sale

200

2.9790

Ordinary share

Sale

2,157

3.0570

Ordinary share

Sale

2,037

3.0270

Ordinary share

Sale

300

2.9610

Ordinary share

Sale

325

2.9150

Ordinary share

Sale

272

3.0260

Ordinary share

Sale

1,269

2.9500

Ordinary share

Sale

210

2.8950

Ordinary share

Sale

242

2.9510

Ordinary share

Sale

221

2.9420

Ordinary share

Sale

188

2.9970

Ordinary share

Sale

596

3.0210

Ordinary share

Sale

648

3.0480

Ordinary share

Sale

2,015

3.0470

Ordinary share

Sale

1,305

3.0200

Ordinary share

Sale

2,141

3.0140

Ordinary share

Sale

723

3.0370

Ordinary share

Sale

771

3.0160

Ordinary share

Sale

174

3.0230

Ordinary share

Sale

2,038

2.9740

Ordinary share

Sale

2,071

3.0160

Ordinary share

Sale

746

2.9590

Ordinary share

Sale

2,184

3.0200

Ordinary share

Sale

1

3.0200

Ordinary share

Sale

947

3.0000

Ordinary share

Sale

1,656

2.9690

Ordinary share

Sale

2,072

3.0370

Ordinary share

Sale

200

2.9420

Ordinary share

Sale

1,024

2.9960

Ordinary share

Sale

362

2.9550

Ordinary share

Sale

815

2.9890

Ordinary share

Sale

2,012

2.9970

Ordinary share

Sale

2,140

2.9710

Ordinary share

Sale

1,023

2.9710

Ordinary share

Sale

2,118

3.0230

Ordinary share

Sale

493

2.9150

Ordinary share

Sale

2,064

2.9520

Ordinary share

Sale

52

2.9180

Ordinary share

Sale

200

2.9560

Ordinary share

Sale

500

3.0570

Ordinary share

Sale

1,000

2.9710

Ordinary share

Sale

1,060

3.0320

Ordinary share

Sale

412

2.9510

Ordinary share

Sale

416

2.9520

Ordinary share

Sale

2,010

3.0140

Ordinary share

Sale

678

2.9890

Ordinary share

Sale

1,974

2.9560

Ordinary share

Sale

2,115

3.0270

Ordinary share

Sale

52

2.9920

Ordinary share

Sale

2,111

3.0140

Ordinary share

Sale

389

2.9550

Ordinary share

Sale

196

3.0160

Ordinary share

Sale

7

3.0000

Ordinary share

Sale

675

2.9510

Ordinary share

Sale

586

3.0160

Ordinary share

Sale

300

2.9420

Ordinary share

Sale

100

3.0570

Ordinary share

Sale

2,015

3.0220

Ordinary share

Sale

1,983

3.0160

Ordinary share

Sale

2,094

3.0370

Ordinary share

Sale

126

3.0320

Ordinary share

Sale

2,000

3.0270

Ordinary share

Sale

769

2.9450

Ordinary share

Sale

2,056

3.0270

Ordinary share

Sale

2,218

2.9090

Ordinary share

Sale

1,770

3.0260

Ordinary share

Sale

2,129

2.9890

Ordinary share

Sale

2,084

2.9970

Ordinary share

Sale

608

3.0470

Ordinary share

Sale

379

2.9520

Ordinary share

Sale

625

2.9150

Ordinary share

Sale

277

2.9530

Ordinary share

Sale

500

3.0160

Ordinary share

Sale

2,142

3.0270

Ordinary share

Sale

148

2.9150

Ordinary share

Sale

112

2.9530

Ordinary share

Sale

60

2.9020

Ordinary share

Sale

1,603

2.9520

Ordinary share

Sale

1,016

3.0320

Ordinary share

Sale

68

2.9000

Ordinary share

Sale

2,048

3.0260

Ordinary share

Sale

50

2.9470

Ordinary share

Sale

900

2.9150

Ordinary share

Sale

2,041

3.0160

Ordinary share

Sale

2,077

2.9970

Ordinary share

Sale

2,076

2.9150

Ordinary share

Sale

500

2.9150

Ordinary share

Sale

1,998

3.0470

Ordinary share

Sale

2,118

2.9180

Ordinary share

Sale

1,986

3.0230

Ordinary share

Sale

2,213

2.9180

Ordinary share

Sale

2,009

3.0060

Ordinary share

Sale

2,034

2.9710

Ordinary share

Sale

1,901

2.9960

Ordinary share

Sale

1,982

3.0470

Ordinary share

Sale

2,136

2.9090

Ordinary share

Sale

445

2.9970

Ordinary share

Sale

662

2.9800

Ordinary share

Sale

262

2.9850

Ordinary share

Sale

2,170

2.9150

Ordinary share

Sale

1,594

3.0570

Ordinary share

Sale

1,928

3.0090

Ordinary share

Sale

2,028

2.9560

Ordinary share

Sale

2,129

2.9310

Ordinary share

Sale

2,093

3.0230

Ordinary share

Sale

2,034

2.9310

Ordinary share

Sale

2,189

2.9180

Ordinary share

Sale

309

2.9530

Ordinary share

Sale

420

2.9790

Ordinary share

Sale

2,163

3.0320

Ordinary share

Sale

609

3.0500

Ordinary share

Sale

2,094

3.0260

Ordinary share

Sale

2,143

2.9740

Ordinary share

Sale

336

2.9470

Ordinary share

Sale

2,043

2.9740

Ordinary share

Sale

500

2.9890

Ordinary share

Sale

1,931

3.0570

Ordinary share

Sale

2,137

3.0160

Ordinary share

Sale

1,899

2.9560

Ordinary share

Sale

637

3.0230

Total purchases

159,884

Total sales

159,366

 

(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:

13/06/2013

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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