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Form 8.5 (EPT/NON-RI) Kazakhmys Plc

25th Jun 2013 09:57

RNS Number : 7944H

Societe Generale SA

25 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:	24/06/2013
(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:	65,567	0.01	143,320	0.03
(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:	84,612	0.02	161,129	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	4	2.3370
Ordinary share	Purchase	5	2.3370
Ordinary share	Purchase	4	2.3370
Ordinary share	Purchase	2,800	2.4410
Ordinary share	Purchase	1	2.3370
Ordinary share	Purchase	890	2.3790
Ordinary share	Purchase	31	2.4720
Ordinary share	Purchase	58	2.3790
Ordinary share	Purchase	98	2.4080
Ordinary share	Purchase	1,168	2.4870
Ordinary share	Purchase	4	2.3370
Ordinary share	Purchase	21	2.3380
Ordinary share	Purchase	35	2.4720
Ordinary share	Purchase	141	2.4310
Ordinary share	Purchase	3	2.3370
Ordinary share	Purchase	608	2.4640
Ordinary share	Purchase	33	2.4721
Ordinary share	Purchase	5	2.3370
Ordinary share	Purchase	6,032	2.4334
Ordinary share	Purchase	990	2.3990
Ordinary share	Purchase	1,200	2.4410
Ordinary share	Purchase	1,078	2.4230
Ordinary share	Purchase	5	2.3370
Ordinary share	Purchase	317	2.4080
Ordinary share	Purchase	463	2.4180
Ordinary share	Purchase	370	2.4400
Ordinary share	Purchase	979	2.3320
Ordinary share	Purchase	945	2.4310
Ordinary share	Purchase	5	2.3370
Ordinary share	Purchase	1,346	2.3370
Ordinary share	Purchase	637	2.4580
Ordinary share	Purchase	857	2.4410
Ordinary share	Purchase	989	2.3680
Ordinary share	Purchase	979	2.4230
Ordinary share	Purchase	256	2.3370
Ordinary share	Purchase	4	2.3370
Ordinary share	Purchase	330	2.3400
Ordinary share	Purchase	1,608	2.3990
Ordinary share	Purchase	690	2.4080
Ordinary share	Purchase	4	2.3370
Ordinary share	Purchase	85	2.3350
Ordinary share	Purchase	11,900	2.4232
Ordinary share	Sale	119	2.4430
Ordinary share	Sale	159	2.4710
Ordinary share	Sale	119	2.4475
Ordinary share	Sale	119	2.4420
Ordinary share	Sale	306	2.3440
Ordinary share	Sale	28	2.4190
Ordinary share	Sale	2,000	2.4700
Ordinary share	Sale	232	2.3390
Ordinary share	Sale	1,329	2.4460
Ordinary share	Sale	500	2.4880
Ordinary share	Sale	196	2.3300
Ordinary share	Sale	119	2.4710
Ordinary share	Sale	215	2.3390
Ordinary share	Sale	100	2.3280
Ordinary share	Sale	58	2.3600
Ordinary share	Sale	172	2.4550
Ordinary share	Sale	132	2.3390
Ordinary share	Sale	526	2.4650
Ordinary share	Sale	990	2.4640
Ordinary share	Sale	964	2.4710
Ordinary share	Sale	400	2.4650
Ordinary share	Sale	749	2.4200
Ordinary share	Sale	799	2.4770
Ordinary share	Sale	222	2.4780
Ordinary share	Sale	56	2.4935
Ordinary share	Sale	119	2.4370
Ordinary share	Sale	55	2.3350
Ordinary share	Sale	184	2.3780
Ordinary share	Sale	119	2.4340
Ordinary share	Sale	178	2.4340
Ordinary share	Sale	392	2.4665
Ordinary share	Sale	486	2.4700
Ordinary share	Sale	990	2.4620
Ordinary share	Sale	579	2.4180
Ordinary share	Sale	1,484	2.4990
Ordinary share	Sale	1,359	2.4610
Ordinary share	Sale	800	2.4700
Ordinary share	Sale	985	2.4140
Ordinary share	Sale	732	2.4190
Ordinary share	Sale	292	2.3380
Ordinary share	Sale	57	2.3420
Ordinary share	Sale	97	2.3300
Ordinary share	Sale	356	2.4455
Ordinary share	Sale	6	2.3400
Ordinary share	Sale	100	2.3400
Ordinary share	Sale	193	2.4690
Ordinary share	Sale	100	2.3740
Ordinary share	Sale	212	2.4680
Ordinary share	Sale	238	2.4490
Ordinary share	Sale	128	2.4190
Ordinary share	Sale	85	2.3350
Ordinary share	Sale	376	2.4140
Ordinary share	Sale	195	2.4800
Ordinary share	Sale	357	2.3340
Ordinary share	Sale	118	2.4670
Ordinary share	Sale	196	2.4700
Ordinary share	Sale	211	2.4230
Ordinary share	Sale	147	2.4680
Ordinary share	Sale	52	2.4750
Ordinary share	Sale	129	2.3780
Ordinary share	Sale	1,298	2.4170
Ordinary share	Sale	756	2.4460
Ordinary share	Sale	400	2.4730
Ordinary share	Sale	73	2.3440
Ordinary share	Sale	196	2.3455
Ordinary share	Sale	172	2.3420
Ordinary share	Sale	3	2.4740
Ordinary share	Sale	198	2.4700
Ordinary share	Sale	112	2.4760
Ordinary share	Sale	91	2.3430
Ordinary share	Sale	119	2.4355
Ordinary share	Sale	119	2.4630
Ordinary share	Sale	1,274	2.4580
Ordinary share	Sale	144	2.5060
Ordinary share	Sale	990	2.4720
Ordinary share	Sale	97	2.3860
Ordinary share	Sale	119	2.4720
Ordinary share	Sale	147	2.4460
Ordinary share	Sale	76	2.4540
Ordinary share	Sale	400	2.4900
Ordinary share	Sale	986	2.4900
Ordinary share	Sale	990	2.4900
Ordinary share	Sale	119	2.4715
Ordinary share	Sale	988	2.4510
Ordinary share	Sale	378	2.3410
Ordinary share	Sale	76	2.3890
Ordinary share	Sale	10	2.3250
Ordinary share	Sale	178	2.4935
Ordinary share	Sale	196	2.3320
Ordinary share	Sale	178	2.4610
Ordinary share	Sale	500	2.5190
Ordinary share	Sale	528	2.5060
Ordinary share	Sale	97	2.4700
Ordinary share	Sale	42	2.3350
Ordinary share	Sale	119	2.4410
Ordinary share	Sale	113	2.4700
Ordinary share	Sale	44	2.3360
Ordinary share	Sale	22	2.3350
Ordinary share	Sale	178	2.4665
Ordinary share	Sale	103	2.4140
Ordinary share	Sale	64	2.3270
Ordinary share	Sale	226	2.4190
Ordinary share	Sale	912	2.4850
Ordinary share	Sale	480	2.4550
Ordinary share	Sale	359	2.4330
Ordinary share	Sale	1,310	2.3410
Ordinary share	Sale	500	2.4710
Ordinary share	Sale	119	2.4340
Ordinary share	Sale	178	2.4625
Ordinary share	Sale	500	2.5210
Ordinary share	Sale	119	2.4585
Ordinary share	Sale	196	2.3375
Ordinary share	Sale	169	2.4040
Ordinary share	Sale	1,805	2.4800
Ordinary share	Sale	48	2.4750
Ordinary share	Sale	54	2.3420
Ordinary share	Sale	119	2.4350
Ordinary share	Sale	267	2.4790
Ordinary share	Sale	1	2.3870
Ordinary share	Sale	167	2.3310
Ordinary share	Sale	64	2.3400
Ordinary share	Sale	55	2.3840
Ordinary share	Sale	178	2.4590
Ordinary share	Sale	164	2.4600
Ordinary share	Sale	20	2.3380
Ordinary share	Sale	119	2.4645
Ordinary share	Sale	119	2.4405
Ordinary share	Sale	119	2.4430
Ordinary share	Sale	391	2.5090
Ordinary share	Sale	178	2.4645
Ordinary share	Sale	52	2.4760
Ordinary share	Sale	1	2.4040
Ordinary share	Sale	119	2.4415
Ordinary share	Sale	196	2.3600
Ordinary share	Sale	196	2.3350
Ordinary share	Sale	52	2.4730
Ordinary share	Sale	100	2.4550
Ordinary share	Sale	51	2.3300
Ordinary share	Sale	100	2.4710
Ordinary share	Sale	84	2.4750
Ordinary share	Sale	749	2.4700
Ordinary share	Sale	624	2.4730
	Total purchases	37,978
	Total sales	46,669

(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)

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	25/06/2013
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

FEOLIFETRRIEFIV

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