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Form 8.5 (EPT/NON-RI) Kazakhmys Plc

24th Jun 2013 10:09

RNS Number : 6904H
Societe Generale SA
24 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:

21/06/2013

(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:

62,521

 

0.01

131,583

 

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:

81,566

0.02

149,392

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

349

2.7390

Ordinary share

Purchase

169

2.7100

Ordinary share

Purchase

1,562

2.7110

Ordinary share

Purchase

422

2.7390

Ordinary share

Purchase

73

2.7360

Ordinary share

Purchase

5

2.6940

Ordinary share

Purchase

422

2.7300

Ordinary share

Purchase

422

2.7340

Ordinary share

Purchase

72

2.7610

Ordinary share

Purchase

260

2.7360

Ordinary share

Purchase

790

2.7780

Ordinary share

Purchase

960

2.7430

Ordinary share

Purchase

1

2.7090

Ordinary share

Purchase

6

2.7600

Ordinary share

Purchase

287

2.7250

Ordinary share

Purchase

6

2.6940

Ordinary share

Purchase

1,436

2.7160

Ordinary share

Purchase

422

2.7270

Ordinary share

Purchase

588

2.7330

Ordinary share

Purchase

72

2.7610

Ordinary share

Purchase

296

2.7300

Ordinary share

Purchase

422

2.7320

Ordinary share

Purchase

422

2.7350

Ordinary share

Purchase

62

2.7290

Ordinary share

Purchase

701

2.7360

Ordinary share

Purchase

28

2.7260

Ordinary share

Purchase

37

2.7360

Ordinary share

Purchase

1,405

2.7380

Ordinary share

Purchase

400

2.7560

Ordinary share

Purchase

45

2.7140

Ordinary share

Purchase

289

2.7290

Ordinary share

Purchase

422

2.7390

Ordinary share

Purchase

73

2.7095

Ordinary share

Purchase

350

2.7120

Ordinary share

Purchase

400

2.7310

Ordinary share

Purchase

72

2.7445

Ordinary share

Purchase

360

2.7320

Ordinary share

Purchase

422

2.7290

Ordinary share

Purchase

422

2.7300

Ordinary share

Purchase

422

2.7310

Ordinary share

Purchase

246

2.7140

Ordinary share

Purchase

724

2.7610

Ordinary share

Purchase

200

2.7310

Ordinary share

Purchase

421

2.7350

Ordinary share

Purchase

422

2.7390

Ordinary share

Purchase

422

2.7290

Ordinary share

Purchase

587

2.7300

Ordinary share

Purchase

13

2.7577

Ordinary share

Purchase

72

2.7445

Ordinary share

Purchase

54

2.7310

Ordinary share

Purchase

205

2.7710

Ordinary share

Purchase

422

2.7300

Ordinary share

Purchase

795

2.7460

Ordinary share

Purchase

54

2.7300

Ordinary share

Purchase

144

2.7380

Ordinary share

Purchase

80

2.7090

Ordinary share

Purchase

95

2.7120

Ordinary share

Purchase

1

2.7405

Ordinary share

Purchase

422

2.7340

Ordinary share

Purchase

933

2.7090

Ordinary share

Purchase

122

2.7340

Ordinary share

Purchase

366

2.7390

Ordinary share

Purchase

54

2.7290

Ordinary share

Purchase

422

2.7340

Ordinary share

Purchase

376

2.7380

Ordinary share

Purchase

319

2.7130

Ordinary share

Purchase

422

2.7310

Ordinary share

Purchase

223

2.7430

Ordinary share

Purchase

631

2.7090

Ordinary share

Purchase

54

2.7490

Ordinary share

Purchase

236

2.7180

Ordinary share

Purchase

62

2.7280

Ordinary share

Purchase

177

2.7090

Ordinary share

Purchase

506

2.7070

Ordinary share

Purchase

1,270

2.7480

Ordinary share

Purchase

54

2.7280

Ordinary share

Purchase

400

2.7260

Ordinary share

Purchase

990

2.7400

Ordinary share

Purchase

337

2.7440

Ordinary share

Purchase

73

2.7270

Ordinary share

Purchase

331

2.7260

Ordinary share

Purchase

100

2.7320

Ordinary share

Purchase

351

2.7290

Ordinary share

Purchase

40

2.7270

Ordinary share

Purchase

690

2.7920

Ordinary share

Purchase

207

2.7380

Ordinary share

Purchase

600

2.7450

Ordinary share

Purchase

62

2.7250

Ordinary share

Purchase

349

2.7340

Ordinary share

Purchase

641

2.7270

Ordinary share

Purchase

74

2.7260

Ordinary share

Purchase

21

2.7581

Ordinary share

Purchase

110

2.7330

Ordinary share

Purchase

100

2.7330

Ordinary share

Purchase

365

2.7400

Ordinary share

Purchase

57

2.7490

Ordinary share

Purchase

568

2.7340

Ordinary share

Purchase

54

2.7310

Ordinary share

Purchase

183

2.7360

Ordinary share

Purchase

373

2.7310

Ordinary share

Purchase

1,555

2.6940

Ordinary share

Purchase

6,684

2.6940

Ordinary share

Purchase

215

2.7390

Ordinary share

Purchase

295

2.7310

Ordinary share

Purchase

125

2.7130

Ordinary share

Purchase

17

2.7330

Ordinary share

Purchase

422

2.7360

Ordinary share

Purchase

422

2.7340

Ordinary share

Purchase

200

2.7130

Ordinary share

Purchase

20

2.7930

Ordinary share

Purchase

422

2.7320

Ordinary share

Purchase

45

2.7140

Ordinary share

Purchase

73

2.7195

Ordinary share

Purchase

228

2.7130

Ordinary share

Purchase

54

2.7240

Ordinary share

Purchase

328

2.7370

Ordinary share

Purchase

1,256

2.7300

Ordinary share

Purchase

297

2.7310

Ordinary share

Purchase

350

2.7220

Ordinary share

Purchase

62

2.7260

Ordinary share

Purchase

45

2.7170

Ordinary share

Purchase

73

2.7345

Ordinary share

Purchase

5

2.6940

Ordinary share

Purchase

126

2.7160

Ordinary share

Purchase

424

2.7530

Ordinary share

Purchase

73

2.7260

Ordinary share

Purchase

799

2.7140

Ordinary share

Purchase

400

2.7140

Ordinary share

Purchase

1,562

2.7130

Ordinary share

Purchase

164

2.7710

Ordinary share

Purchase

422

2.7390

Ordinary share

Purchase

845

2.7240

Ordinary share

Purchase

73

2.7110

Ordinary share

Purchase

312

2.7330

Ordinary share

Purchase

367

2.7390

Ordinary share

Purchase

54

2.7290

Ordinary share

Purchase

73

2.7165

Ordinary share

Purchase

73

2.7135

Ordinary share

Purchase

35

2.7070

Ordinary share

Purchase

52

2.7490

Ordinary share

Purchase

3

2.7580

Ordinary share

Purchase

117

2.7140

Ordinary share

Purchase

993

2.7480

Ordinary share

Purchase

62

2.7290

Ordinary share

Purchase

171

2.7430

Ordinary share

Purchase

405

2.7320

Ordinary share

Purchase

422

2.7270

Ordinary share

Purchase

67

2.7340

Ordinary share

Purchase

306

2.7300

Ordinary share

Purchase

422

2.7340

Ordinary share

Purchase

57

2.7120

Ordinary share

Purchase

62

2.7350

Ordinary share

Purchase

648

2.7290

Ordinary share

Purchase

460

2.7090

Ordinary share

Purchase

44

2.7090

Ordinary share

Purchase

72

2.7580

Ordinary share

Purchase

18

2.7270

Ordinary share

Purchase

233

2.7290

Ordinary share

Purchase

349

2.7300

Ordinary share

Purchase

660

2.7240

Ordinary share

Purchase

73

2.7080

Ordinary share

Purchase

244

2.7160

Ordinary share

Purchase

7

2.6940

Ordinary share

Purchase

1,238

2.7630

Ordinary share

Purchase

349

2.7300

Ordinary share

Purchase

379

2.7280

Ordinary share

Purchase

157

2.7380

Ordinary share

Purchase

1,073

2.7560

Ordinary share

Purchase

657

2.7920

Ordinary share

Purchase

421

2.7370

Ordinary share

Purchase

578

2.7920

Ordinary share

Purchase

344

2.7280

Ordinary share

Purchase

422

2.7300

Ordinary share

Purchase

639

2.7370

Ordinary share

Purchase

322

2.7370

Ordinary share

Purchase

349

2.7280

Ordinary share

Purchase

1,580

2.7430

Ordinary share

Purchase

234

2.7280

Ordinary share

Purchase

838

2.7300

Ordinary share

Purchase

208

2.7130

Ordinary share

Purchase

500

2.7920

Ordinary share

Purchase

360

2.7340

Ordinary share

Sale

616

2.7490

Ordinary share

Sale

1,888

2.7330

Ordinary share

Sale

615

2.7750

Ordinary share

Sale

18,302

2.6940

Ordinary share

Sale

560

2.7410

Ordinary share

Sale

73

2.7110

Ordinary share

Sale

786

2.7090

Ordinary share

Sale

318

2.7150

Ordinary share

Sale

73

2.7080

Ordinary share

Sale

305

2.7780

Ordinary share

Sale

61

2.7630

Ordinary share

Sale

1

2.7405

Ordinary share

Sale

539

2.7110

Ordinary share

Sale

859

2.7240

Ordinary share

Sale

520

2.7580

Ordinary share

Sale

44

2.7090

Ordinary share

Sale

5,208

2.6940

Ordinary share

Sale

16,949

2.6940

Ordinary share

Sale

1,954

2.7330

Ordinary share

Sale

25,000

2.6940

Ordinary share

Sale

100

2.7410

Ordinary share

Sale

500

2.7300

Ordinary share

Sale

605

2.7090

Ordinary share

Sale

100

2.7290

Ordinary share

Sale

717

2.7710

Ordinary share

Sale

10,638

2.6940

Ordinary share

Sale

100

2.7130

Ordinary share

Sale

616

2.7180

Ordinary share

Sale

5

2.6940

Ordinary share

Sale

205

2.7590

Ordinary share

Sale

144

2.7380

Ordinary share

Sale

961

2.7330

Ordinary share

Sale

949

2.7750

Ordinary share

Sale

29

2.7270

Ordinary share

Sale

874

2.7750

Ordinary share

Sale

73

2.7195

Ordinary share

Sale

2,310

2.7700

Ordinary share

Sale

1,212

2.7330

Ordinary share

Sale

26,258

2.6940

Ordinary share

Sale

73

2.7260

Ordinary share

Sale

73

2.7155

Ordinary share

Sale

300

2.7160

Ordinary share

Sale

13

2.7360

Ordinary share

Sale

83

2.7930

Ordinary share

Sale

73

2.7135

Ordinary share

Sale

73

2.7360

Ordinary share

Sale

220

2.7410

Ordinary share

Sale

499

2.7370

Ordinary share

Sale

532

2.7700

Ordinary share

Sale

100

2.7160

Ordinary share

Sale

73

2.7155

Ordinary share

Sale

7

2.6940

Ordinary share

Sale

389

2.7780

Ordinary share

Sale

50,815

2.6940

Ordinary share

Sale

82

2.7800

Ordinary share

Sale

224

2.7100

Ordinary share

Sale

72

2.7590

Ordinary share

Sale

21

2.7229

Ordinary share

Sale

188

2.7110

Ordinary share

Sale

666

2.7080

Ordinary share

Sale

44,785

2.7330

Ordinary share

Sale

10,000

2.6940

Ordinary share

Sale

124

2.6940

Ordinary share

Sale

41,333

2.6940

Ordinary share

Sale

17

2.7595

Ordinary share

Sale

73

2.7270

Ordinary share

Sale

500

2.7130

Ordinary share

Sale

778

2.7080

Ordinary share

Sale

500

2.7380

Ordinary share

Sale

28

2.7250

Ordinary share

Sale

73

2.7345

Ordinary share

Sale

41

2.7700

Ordinary share

Sale

428

2.7150

Ordinary share

Sale

300

2.7130

Ordinary share

Sale

389

2.7080

Ordinary share

Sale

1

2.7300

Ordinary share

Sale

73

2.7165

Ordinary share

Sale

700

2.7580

Ordinary share

Sale

72

2.7590

Ordinary share

Sale

100

2.7240

Ordinary share

Sale

2,393

2.6940

Ordinary share

Sale

73

2.7395

Ordinary share

Sale

80,083

2.6940

Ordinary share

Sale

100

2.7150

Ordinary share

Sale

827

2.7790

Ordinary share

Sale

73

2.7150

Ordinary share

Sale

609

2.7640

Ordinary share

Sale

73

2.7095

Ordinary share

Sale

478

2.7110

Ordinary share

Sale

6

2.6940

Ordinary share

Sale

128

2.7380

Ordinary share

Sale

10,000

2.6940

Ordinary share

Sale

1,530

2.7110

Ordinary share

Sale

1,236

2.7400

Ordinary share

Sale

205

2.7710

Ordinary share

Sale

876

2.7160

Ordinary share

Sale

480

2.7520

Ordinary share

Sale

42

2.7580

Ordinary share

Sale

228

2.7390

Ordinary share

Sale

73

2.7150

Ordinary share

Sale

330

2.7290

Ordinary share

Sale

648

2.7250

Total purchases

69,646

Total sales

376,449

 

(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:

24/06/2013

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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