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Form 8.5 (EPT/NON-RI) Kazakhmys Plc

19th Jun 2013 10:09

RNS Number : 3785H
Societe Generale SA
19 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:

18/06/2013

(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:

381,742

0.07

117,928

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:

400,787

0.08

135,737

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

89

2.9870

Ordinary share

Purchase

4,086

2.9900

Ordinary share

Purchase

100

3.0210

Ordinary share

Purchase

1,066

3.0690

Ordinary share

Purchase

63

2.9910

Ordinary share

Purchase

364

2.9780

Ordinary share

Purchase

5,208

2.9900

Ordinary share

Purchase

2

3.0220

Ordinary share

Purchase

501

2.9790

Ordinary share

Purchase

199

2.9900

Ordinary share

Purchase

468

3.0290

Ordinary share

Purchase

1,583

3.0490

Ordinary share

Purchase

1,382

3.0780

Ordinary share

Purchase

78

3.0400

Ordinary share

Purchase

685

3.0210

Ordinary share

Purchase

113

3.0160

Ordinary share

Purchase

575

2.9990

Ordinary share

Purchase

83

3.0050

Ordinary share

Purchase

3

3.0670

Ordinary share

Purchase

111

3.0400

Ordinary share

Purchase

209

3.0250

Ordinary share

Purchase

690

3.0035

Ordinary share

Purchase

652

2.9910

Ordinary share

Purchase

71

2.9940

Ordinary share

Purchase

553

3.0660

Ordinary share

Purchase

34

2.9870

Ordinary share

Purchase

73

2.9860

Ordinary share

Purchase

359

2.9950

Ordinary share

Purchase

17

2.9850

Ordinary share

Purchase

89

2.9940

Ordinary share

Purchase

8

2.9900

Ordinary share

Purchase

2,052

3.0710

Ordinary share

Purchase

2,057

3.0750

Ordinary share

Purchase

649

2.9930

Ordinary share

Purchase

112

2.9850

Ordinary share

Purchase

205

2.9950

Ordinary share

Purchase

2,010

3.0670

Ordinary share

Purchase

1,218

3.0720

Ordinary share

Purchase

1,467

3.0730

Ordinary share

Purchase

152

3.0490

Ordinary share

Purchase

1,400

3.0720

Ordinary share

Purchase

1

2.9870

Ordinary share

Purchase

188

3.0420

Ordinary share

Purchase

177

2.9910

Ordinary share

Purchase

2,092

3.0790

Ordinary share

Purchase

305

3.0660

Ordinary share

Purchase

687

3.0790

Ordinary share

Purchase

785

3.0670

Ordinary share

Purchase

261

2.9850

Ordinary share

Purchase

1,592

2.9960

Ordinary share

Purchase

1,485

2.9940

Ordinary share

Purchase

1,128

2.9850

Ordinary share

Purchase

261

2.9830

Ordinary share

Purchase

8,155

2.9900

Ordinary share

Purchase

149

3.0290

Ordinary share

Purchase

1,382

3.0330

Ordinary share

Purchase

1,382

3.0710

Ordinary share

Purchase

1,121

2.9850

Ordinary share

Purchase

809

2.9950

Ordinary share

Purchase

584

3.0710

Ordinary share

Purchase

41

2.9860

Ordinary share

Purchase

66

3.0060

Ordinary share

Purchase

243

2.9890

Ordinary share

Purchase

66

2.9910

Ordinary share

Purchase

456

3.0700

Ordinary share

Purchase

1,049

3.0710

Ordinary share

Purchase

104

3.0670

Ordinary share

Purchase

167

2.9930

Ordinary share

Purchase

140

2.9900

Ordinary share

Purchase

1,087

3.0710

Ordinary share

Purchase

213

3.0690

Ordinary share

Purchase

1,956

3.0710

Ordinary share

Purchase

89

2.9860

Ordinary share

Purchase

44

2.9910

Ordinary share

Purchase

776

2.9810

Ordinary share

Purchase

400

3.0460

Ordinary share

Purchase

59

2.9830

Ordinary share

Purchase

186

2.9910

Ordinary share

Purchase

608

3.0720

Ordinary share

Purchase

1,400

3.0660

Ordinary share

Purchase

40

2.9900

Ordinary share

Purchase

193

3.0060

Ordinary share

Purchase

651

2.9850

Ordinary share

Purchase

865

2.9810

Ordinary share

Purchase

1,383

3.0330

Ordinary share

Purchase

1,237

3.0240

Ordinary share

Purchase

1,544

3.0700

Ordinary share

Purchase

2,412

3.0400

Ordinary share

Purchase

1,383

3.0250

Ordinary share

Purchase

1,267

3.0090

Ordinary share

Purchase

561

3.0250

Ordinary share

Purchase

17

3.0140

Ordinary share

Purchase

306

2.9850

Ordinary share

Purchase

1,382

2.9850

Ordinary share

Purchase

66

2.9900

Ordinary share

Purchase

1,555

3.0460

Ordinary share

Purchase

533

3.0460

Ordinary share

Purchase

1,382

3.0720

Ordinary share

Purchase

1,139

3.0750

Ordinary share

Purchase

88

3.0240

Ordinary share

Purchase

100

3.0260

Ordinary share

Purchase

447

3.0040

Ordinary share

Purchase

83

2.9960

Ordinary share

Purchase

588

2.9900

Ordinary share

Purchase

386

2.9920

Ordinary share

Purchase

3

3.0240

Ordinary share

Purchase

1

3.0240

Ordinary share

Purchase

696

3.0190

Ordinary share

Purchase

169

3.0150

Ordinary share

Purchase

353

3.0200

Ordinary share

Purchase

1,514

3.0210

Ordinary share

Purchase

710

2.9870

Ordinary share

Purchase

198

3.0060

Ordinary share

Purchase

45

2.9950

Ordinary share

Purchase

224

2.9810

Ordinary share

Purchase

152

3.0500

Ordinary share

Purchase

1,933

3.0710

Ordinary share

Purchase

16

2.9870

Ordinary share

Purchase

63

2.9840

Ordinary share

Purchase

40

2.9890

Ordinary share

Purchase

662

3.0760

Ordinary share

Purchase

1,397

3.0020

Ordinary share

Purchase

76

2.9950

Ordinary share

Purchase

829

3.0720

Ordinary share

Purchase

113

3.0500

Ordinary share

Purchase

41

2.9860

Ordinary share

Purchase

1,135

3.0030

Ordinary share

Purchase

1,725

3.0155

Ordinary share

Purchase

800

2.9960

Ordinary share

Purchase

596

2.9830

Ordinary share

Purchase

50

2.9900

Ordinary share

Purchase

1,014

2.9940

Ordinary share

Purchase

1,388

2.9960

Ordinary share

Purchase

1,394

2.9950

Ordinary share

Purchase

1,343

3.0710

Ordinary share

Purchase

1,800

3.0400

Ordinary share

Purchase

1,382

3.0240

Ordinary share

Purchase

1,455

3.0210

Ordinary share

Purchase

1,683

3.0210

Ordinary share

Purchase

75

3.0050

Ordinary share

Purchase

29

2.9830

Ordinary share

Purchase

5,804

2.9900

Ordinary share

Purchase

1,385

3.0260

Ordinary share

Purchase

16

2.9910

Ordinary share

Purchase

229

2.9850

Ordinary share

Purchase

199

2.9880

Ordinary share

Purchase

227

2.9880

Ordinary share

Purchase

100

2.9860

Ordinary share

Purchase

225

2.9890

Ordinary share

Purchase

15

2.9970

Ordinary share

Purchase

26

2.9830

Ordinary share

Purchase

39

2.9890

Ordinary share

Purchase

1,365

2.9820

Ordinary share

Purchase

79

2.9860

Ordinary share

Purchase

45

2.9900

Ordinary share

Purchase

16

2.9900

Ordinary share

Purchase

243

2.9820

Ordinary share

Purchase

607

2.9910

Ordinary share

Purchase

1,383

2.9840

Ordinary share

Purchase

15

2.9830

Ordinary share

Purchase

1,329

2.9850

Ordinary share

Purchase

1,100

3.0470

Ordinary share

Purchase

2,243

3.0740

Ordinary share

Purchase

1,383

2.9950

Ordinary share

Purchase

32

3.0290

Ordinary share

Purchase

411

3.0450

Ordinary share

Purchase

1,382

3.0710

Ordinary share

Purchase

53

3.0360

Ordinary share

Purchase

1,094

3.0200

Ordinary share

Purchase

1,400

3.0250

Ordinary share

Purchase

1,888

3.0155

Ordinary share

Purchase

1,108

2.9980

Ordinary share

Purchase

1,671

3.0030

Ordinary share

Purchase

668

2.9960

Ordinary share

Purchase

895

2.9940

Ordinary share

Purchase

128

3.0000

Ordinary share

Purchase

638

3.0290

Ordinary share

Purchase

1,405

3.0390

Ordinary share

Purchase

974

3.0240

Ordinary share

Purchase

1,399

3.0170

Ordinary share

Purchase

1,402

3.0250

Ordinary share

Purchase

1,815

3.0140

Ordinary share

Purchase

23,535

2.9900

Ordinary share

Purchase

1,382

3.0330

Ordinary share

Purchase

283

3.0460

Ordinary share

Purchase

1,382

3.0200

Ordinary share

Purchase

78

3.0270

Ordinary share

Purchase

487

2.9940

Ordinary share

Purchase

1,382

2.9960

Ordinary share

Purchase

1,206

2.9950

Ordinary share

Purchase

8

2.9900

Ordinary share

Purchase

1,130

2.9900

Ordinary share

Purchase

460

3.0740

Ordinary share

Purchase

1,759

3.0690

Ordinary share

Purchase

340

3.0680

Ordinary share

Purchase

262

2.9870

Ordinary share

Purchase

351

3.0710

Ordinary share

Purchase

2,087

3.0710

Ordinary share

Purchase

462

3.0710

Ordinary share

Purchase

66

3.0155

Ordinary share

Purchase

227

2.9880

Ordinary share

Purchase

500

2.9990

Ordinary share

Purchase

654

3.0060

Ordinary share

Purchase

74

2.9850

Ordinary share

Purchase

173

3.0720

Ordinary share

Purchase

210

3.0710

Ordinary share

Purchase

807

3.0660

Ordinary share

Purchase

1,558

3.0490

Ordinary share

Purchase

40

2.9910

Ordinary share

Purchase

243

2.9830

Ordinary share

Purchase

66

3.0030

Ordinary share

Purchase

1,400

3.0760

Ordinary share

Purchase

261

2.9780

Ordinary share

Purchase

771

3.0230

Ordinary share

Purchase

2,082

3.0760

Ordinary share

Purchase

1,383

2.9860

Ordinary share

Purchase

1,692

3.0460

Ordinary share

Purchase

1,383

3.0460

Ordinary share

Purchase

913

3.0710

Ordinary share

Purchase

884

3.0220

Ordinary share

Purchase

136

3.0220

Ordinary share

Purchase

821

3.0250

Ordinary share

Purchase

1,404

3.0210

Ordinary share

Purchase

100

3.0020

Ordinary share

Purchase

133

3.0000

Ordinary share

Purchase

341

2.9950

Ordinary share

Purchase

115

3.0000

Ordinary share

Purchase

1,382

3.0040

Ordinary share

Purchase

315

2.9960

Ordinary share

Purchase

1,478

2.9810

Ordinary share

Purchase

1,401

2.9950

Ordinary share

Purchase

123

2.9920

Ordinary share

Purchase

79

2.9940

Ordinary share

Purchase

227

2.9870

Ordinary share

Purchase

1,327

2.9900

Ordinary share

Purchase

1,383

2.9810

Ordinary share

Purchase

232

2.9900

Ordinary share

Purchase

1,382

2.9850

Ordinary share

Purchase

403

2.9860

Ordinary share

Purchase

4,362

2.9900

Ordinary share

Purchase

399

2.9900

Ordinary share

Purchase

1,656

2.9900

Ordinary share

Purchase

468

2.9900

Ordinary share

Purchase

135

3.0290

Ordinary share

Purchase

1,383

3.0190

Ordinary share

Purchase

1,408

3.0390

Ordinary share

Purchase

1,383

3.0370

Ordinary share

Purchase

193

3.0710

Ordinary share

Purchase

1,460

3.0170

Ordinary share

Purchase

291

3.0250

Ordinary share

Purchase

345

3.0045

Ordinary share

Purchase

247

2.9930

Ordinary share

Purchase

4

2.9850

Ordinary share

Purchase

715

3.0050

Ordinary share

Purchase

351

3.0660

Ordinary share

Purchase

23

3.0710

Ordinary share

Purchase

2,091

3.0720

Ordinary share

Purchase

2,064

3.0830

Ordinary share

Purchase

1

3.0490

Ordinary share

Purchase

17

2.9970

Ordinary share

Purchase

2,043

3.0700

Ordinary share

Purchase

647

3.0090

Ordinary share

Purchase

53

2.9830

Ordinary share

Purchase

66

3.0090

Ordinary share

Purchase

24

2.9890

Ordinary share

Purchase

15

2.9950

Ordinary share

Purchase

1,219

2.9890

Ordinary share

Purchase

70

2.9900

Ordinary share

Purchase

66

2.9890

Ordinary share

Purchase

199

2.9890

Ordinary share

Purchase

212

2.9810

Ordinary share

Purchase

1,383

2.9790

Ordinary share

Purchase

1,382

2.9840

Ordinary share

Purchase

1,147

2.9860

Ordinary share

Purchase

1,669

2.9900

Ordinary share

Purchase

865

2.9900

Ordinary share

Purchase

20

3.0240

Ordinary share

Purchase

649

3.0210

Ordinary share

Purchase

398

2.9990

Ordinary share

Purchase

988

2.9920

Ordinary share

Purchase

106

3.0190

Ordinary share

Purchase

1,382

3.0170

Ordinary share

Purchase

153

3.0200

Ordinary share

Purchase

572

3.0280

Ordinary share

Purchase

1,382

3.0140

Ordinary share

Purchase

123

2.9980

Ordinary share

Purchase

92

3.0050

Ordinary share

Purchase

1,041

2.9950

Ordinary share

Purchase

1,382

3.0010

Ordinary share

Purchase

1,091

2.9950

Ordinary share

Purchase

1,364

3.0030

Ordinary share

Purchase

950

3.0030

Ordinary share

Purchase

167

2.9840

Ordinary share

Purchase

190

3.0000

Ordinary share

Purchase

1,067

3.0000

Ordinary share

Purchase

582

2.9940

Ordinary share

Purchase

1,518

2.9960

Ordinary share

Purchase

19

2.9880

Ordinary share

Purchase

1,562

3.0740

Ordinary share

Purchase

1,647

3.0680

Ordinary share

Purchase

2,038

3.0710

Ordinary share

Purchase

318

2.9810

Ordinary share

Purchase

113

3.0760

Ordinary share

Purchase

1,990

3.0730

Ordinary share

Purchase

66

3.0090

Ordinary share

Purchase

207

2.9850

Ordinary share

Purchase

2,098

3.0830

Ordinary share

Purchase

2,013

3.0790

Ordinary share

Purchase

1,397

2.9960

Ordinary share

Purchase

82

2.9960

Ordinary share

Purchase

16

2.9890

Ordinary share

Purchase

351

3.0680

Ordinary share

Purchase

2,062

3.0740

Ordinary share

Purchase

46

2.9870

Ordinary share

Purchase

273

2.9840

Ordinary share

Purchase

1,208

3.0720

Ordinary share

Purchase

39

2.9850

Ordinary share

Purchase

575

3.0720

Ordinary share

Purchase

1,049

3.0690

Ordinary share

Purchase

15

2.9950

Ordinary share

Purchase

1,384

2.9940

Ordinary share

Purchase

154

2.9790

Ordinary share

Purchase

1,384

2.9850

Ordinary share

Purchase

38

2.9900

Ordinary share

Purchase

191

2.9900

Ordinary share

Purchase

247

3.0160

Ordinary share

Purchase

89

3.0400

Ordinary share

Purchase

518

2.9810

Ordinary share

Purchase

1,382

2.9840

Ordinary share

Purchase

1,383

3.0370

Ordinary share

Purchase

1,109

3.0450

Ordinary share

Purchase

1,531

3.0730

Ordinary share

Purchase

1,382

3.0230

Ordinary share

Purchase

1

3.0010

Ordinary share

Purchase

7,762

2.9900

Ordinary share

Purchase

303

3.0270

Ordinary share

Purchase

756

3.0160

Ordinary share

Purchase

795

3.0760

Ordinary share

Purchase

1,389

2.9860

Ordinary share

Purchase

1,382

3.0450

Ordinary share

Purchase

276

3.0710

Ordinary share

Purchase

262

3.0250

Ordinary share

Purchase

400

3.0240

Ordinary share

Purchase

109

3.0240

Ordinary share

Purchase

580

3.0190

Ordinary share

Purchase

1,464

3.0210

Ordinary share

Purchase

1,190

3.0020

Ordinary share

Purchase

1,270

3.0160

Ordinary share

Purchase

973

3.0250

Ordinary share

Purchase

672

2.9960

Ordinary share

Purchase

1,395

2.9960

Ordinary share

Purchase

1,519

2.9940

Ordinary share

Purchase

112

2.9900

Ordinary share

Purchase

2

2.9860

Ordinary share

Purchase

1,647

3.0690

Ordinary share

Purchase

2,005

3.0680

Ordinary share

Purchase

2,032

3.0740

Ordinary share

Purchase

2,121

3.0370

Ordinary share

Purchase

175

2.9860

Ordinary share

Purchase

185

2.9860

Ordinary share

Purchase

170

2.9870

Ordinary share

Purchase

1,944

3.0690

Ordinary share

Purchase

204

3.0000

Ordinary share

Purchase

2,029

3.0370

Ordinary share

Purchase

15

3.0030

Ordinary share

Purchase

66

2.9870

Ordinary share

Purchase

783

3.0390

Ordinary share

Purchase

1,991

3.0710

Ordinary share

Purchase

1,076

3.0000

Ordinary share

Purchase

75

3.0030

Ordinary share

Purchase

612

2.9830

Ordinary share

Purchase

702

2.9830

Ordinary share

Purchase

1,382

3.0020

Ordinary share

Purchase

1,469

2.9850

Ordinary share

Purchase

724

2.9810

Ordinary share

Purchase

1,387

2.9950

Ordinary share

Purchase

881

2.9790

Ordinary share

Purchase

1,483

3.0030

Ordinary share

Purchase

1,200

2.9970

Ordinary share

Purchase

695

3.0290

Ordinary share

Purchase

1,382

3.0490

Ordinary share

Purchase

587

3.0760

Ordinary share

Purchase

345

3.0245

Ordinary share

Purchase

1,502

3.0170

Ordinary share

Purchase

149

2.9940

Ordinary share

Purchase

64

2.9870

Ordinary share

Purchase

16

2.9960

Ordinary share

Purchase

1,975

3.0720

Ordinary share

Purchase

2,000

3.0660

Ordinary share

Purchase

580

3.0690

Ordinary share

Purchase

1,400

3.0720

Ordinary share

Purchase

249

2.9860

Ordinary share

Purchase

1

2.9860

Ordinary share

Purchase

246

2.9900

Ordinary share

Purchase

2,086

3.0690

Ordinary share

Purchase

664

3.0710

Ordinary share

Purchase

39

2.9860

Ordinary share

Purchase

544

3.0155

Ordinary share

Purchase

240

2.9980

Ordinary share

Purchase

710

2.9860

Ordinary share

Purchase

1

3.0240

Ordinary share

Purchase

1,521

2.9860

Ordinary share

Purchase

1,382

3.0390

Ordinary share

Purchase

4,735

2.9900

Ordinary share

Purchase

298

2.9830

Ordinary share

Purchase

1,403

2.9860

Ordinary share

Purchase

1,382

3.0210

Ordinary share

Purchase

161

3.0290

Ordinary share

Purchase

1,100

3.0720

Ordinary share

Purchase

1,590

2.9950

Ordinary share

Purchase

1,382

3.0760

Ordinary share

Purchase

676

3.0290

Ordinary share

Purchase

953

2.9850

Ordinary share

Purchase

128

2.9850

Ordinary share

Purchase

1,041

2.9900

Ordinary share

Purchase

816

3.0270

Ordinary share

Purchase

1,401

3.0340

Ordinary share

Purchase

28

3.0240

Ordinary share

Purchase

1,380

3.0245

Ordinary share

Purchase

917

3.0150

Ordinary share

Purchase

1,408

3.0200

Ordinary share

Purchase

229

3.0240

Ordinary share

Purchase

1,213

3.0150

Ordinary share

Purchase

65

2.9960

Ordinary share

Purchase

1,009

2.9900

Ordinary share

Purchase

138

2.9900

Ordinary share

Purchase

1,209

2.9870

Ordinary share

Purchase

306

3.0000

Ordinary share

Purchase

365

2.9810

Ordinary share

Purchase

1,400

3.0680

Ordinary share

Purchase

2,017

3.0760

Ordinary share

Purchase

240

3.0750

Ordinary share

Purchase

1,877

3.0670

Ordinary share

Purchase

136

2.9860

Ordinary share

Purchase

201

2.9960

Ordinary share

Purchase

219

2.9870

Ordinary share

Purchase

460

2.9800

Ordinary share

Purchase

33

2.9930

Ordinary share

Purchase

1

2.9870

Ordinary share

Purchase

248

2.9950

Ordinary share

Purchase

333

2.9920

Ordinary share

Purchase

8

2.9900

Ordinary share

Purchase

1,023

2.9830

Ordinary share

Purchase

33

2.9970

Ordinary share

Purchase

7

2.9900

Ordinary share

Purchase

663

2.9950

Ordinary share

Purchase

2,017

3.0720

Ordinary share

Purchase

533

3.0730

Ordinary share

Purchase

200

3.0210

Ordinary share

Purchase

200

2.9870

Ordinary share

Purchase

528

3.0060

Ordinary share

Purchase

2,238

2.9900

Ordinary share

Purchase

999

3.0400

Ordinary share

Purchase

409

2.9990

Ordinary share

Purchase

1,070

2.9910

Ordinary share

Purchase

1,379

3.0670

Ordinary share

Purchase

258

3.0200

Ordinary share

Purchase

223

2.9900

Ordinary share

Purchase

1,122

2.9830

Ordinary share

Purchase

224

2.9850

Ordinary share

Purchase

120

3.0270

Ordinary share

Purchase

121

3.0290

Ordinary share

Purchase

286

2.9950

Ordinary share

Purchase

1,364

2.9850

Ordinary share

Purchase

774

2.9900

Ordinary share

Purchase

405

3.0150

Ordinary share

Purchase

880

3.0280

Ordinary share

Purchase

1,100

3.0250

Ordinary share

Purchase

500

3.0250

Ordinary share

Purchase

1,216

2.9850

Ordinary share

Purchase

1,931

3.0760

Ordinary share

Purchase

2,103

3.0710

Ordinary share

Purchase

256

2.9950

Ordinary share

Purchase

1,397

2.9830

Ordinary share

Purchase

8

2.9900

Ordinary share

Purchase

507

3.0690

Ordinary share

Purchase

16

3.0010

Ordinary share

Purchase

173

2.9980

Ordinary share

Purchase

710

3.0570

Ordinary share

Purchase

1,043

3.0570

Ordinary share

Purchase

890

2.9900

Ordinary share

Purchase

600

3.0390

Ordinary share

Purchase

1,385

3.0460

Ordinary share

Purchase

1,696

3.0780

Ordinary share

Purchase

1,352

3.0200

Ordinary share

Purchase

1

3.0240

Ordinary share

Purchase

50

3.0250

Ordinary share

Purchase

151

2.9980

Ordinary share

Purchase

1,487

2.9900

Ordinary share

Purchase

652

2.9910

Ordinary share

Purchase

1,382

2.9980

Ordinary share

Purchase

311

2.9960

Ordinary share

Purchase

1,425

2.9810

Ordinary share

Purchase

1,170

2.9810

Ordinary share

Purchase

100

3.0420

Ordinary share

Purchase

8

2.9900

Ordinary share

Purchase

17

2.9970

Ordinary share

Purchase

15

2.9900

Ordinary share

Purchase

90

2.9800

Ordinary share

Purchase

603

3.0730

Ordinary share

Purchase

1,901

3.0760

Ordinary share

Purchase

1,961

3.0670

Ordinary share

Purchase

1,946

3.0710

Ordinary share

Purchase

16

2.9890

Ordinary share

Purchase

15

2.9810

Ordinary share

Purchase

49

2.9900

Ordinary share

Purchase

24

2.9900

Ordinary share

Purchase

66

2.9850

Ordinary share

Purchase

2,254

2.9900

Ordinary share

Purchase

73

2.9900

Ordinary share

Purchase

2,069

3.0710

Ordinary share

Purchase

2,034

3.0370

Ordinary share

Purchase

2,116

3.0710

Ordinary share

Purchase

15

2.9880

Ordinary share

Purchase

2,068

3.0790

Ordinary share

Purchase

1,371

3.0710

Ordinary share

Purchase

1,858

3.0750

Ordinary share

Purchase

409

2.9900

Ordinary share

Purchase

512

2.9850

Ordinary share

Purchase

1,384

2.9850

Ordinary share

Purchase

1,383

3.0170

Ordinary share

Purchase

1,505

3.0210

Ordinary share

Purchase

345

3.0045

Ordinary share

Purchase

136

2.9980

Ordinary share

Purchase

1,107

2.9960

Ordinary share

Purchase

425

3.0400

Ordinary share

Purchase

139

3.0140

Ordinary share

Purchase

148

3.0000

Ordinary share

Purchase

19

2.9850

Ordinary share

Purchase

4,986

2.9900

Ordinary share

Purchase

379

3.0160

Ordinary share

Purchase

1,382

3.0150

Ordinary share

Purchase

1,450

3.0200

Ordinary share

Purchase

1,382

3.0090

Ordinary share

Purchase

69

2.9900

Ordinary share

Purchase

1,755

2.9900

Ordinary share

Purchase

1,616

2.9900

Ordinary share

Purchase

179

3.0290

Ordinary share

Purchase

1,384

3.0460

Ordinary share

Purchase

123

3.0400

Ordinary share

Purchase

137

3.0400

Ordinary share

Purchase

576

3.0000

Ordinary share

Purchase

205

2.9970

Ordinary share

Purchase

1,877

3.0690

Ordinary share

Purchase

2,114

3.0710

Ordinary share

Purchase

1,526

3.0710

Ordinary share

Purchase

1,978

3.0710

Ordinary share

Purchase

242

3.0750

Ordinary share

Purchase

2,066

3.0830

Ordinary share

Purchase

1,014

2.9890

Ordinary share

Purchase

59

2.9850

Ordinary share

Purchase

63

2.9860

Ordinary share

Purchase

553

3.0790

Ordinary share

Purchase

875

2.9830

Ordinary share

Purchase

708

2.9910

Ordinary share

Purchase

104

3.0000

Ordinary share

Purchase

1,398

2.9910

Ordinary share

Purchase

1,382

2.9880

Ordinary share

Purchase

1,382

2.9990

Ordinary share

Purchase

394

2.9920

Ordinary share

Purchase

125

2.9960

Ordinary share

Purchase

1,585

2.9930

Ordinary share

Purchase

24

2.9880

Ordinary share

Purchase

502

2.9830

Ordinary share

Purchase

1,388

3.0020

Ordinary share

Purchase

1

2.9860

Ordinary share

Purchase

1,385

3.0330

Ordinary share

Purchase

1,634

2.9940

Ordinary share

Purchase

893

2.9960

Ordinary share

Purchase

1

2.9830

Ordinary share

Purchase

516

2.9910

Ordinary share

Purchase

1,035

3.0030

Ordinary share

Purchase

501

2.9920

Ordinary share

Purchase

1,174

2.9910

Ordinary share

Purchase

775

2.9910

Ordinary share

Purchase

1,278

2.9850

Ordinary share

Purchase

1,382

2.9920

Ordinary share

Purchase

1,249

2.9790

Ordinary share

Purchase

2,144

2.9840

Ordinary share

Purchase

76

2.9900

Ordinary share

Purchase

601

3.0270

Ordinary share

Purchase

722

3.0240

Ordinary share

Purchase

1,245

3.0220

Ordinary share

Purchase

345

3.0005

Ordinary share

Purchase

119

3.0000

Ordinary share

Purchase

282

2.9870

Ordinary share

Purchase

538

3.0010

Ordinary share

Purchase

261

2.9860

Ordinary share

Purchase

175

2.9810

Ordinary share

Purchase

1,207

3.0740

Ordinary share

Purchase

2,085

3.0740

Ordinary share

Purchase

840

2.9890

Ordinary share

Purchase

1,636

3.0050

Ordinary share

Purchase

45

2.9930

Ordinary share

Purchase

70

2.9890

Ordinary share

Purchase

91

2.9900

Ordinary share

Purchase

189

2.9840

Ordinary share

Purchase

900

3.0760

Ordinary share

Purchase

840

2.9890

Ordinary share

Purchase

1,300

2.9910

Ordinary share

Purchase

22,545

2.9900

Ordinary share

Purchase

72

2.9900

Ordinary share

Purchase

1,049

3.0710

Ordinary share

Purchase

1,024

3.0710

Ordinary share

Purchase

276

3.0670

Ordinary share

Purchase

806

3.0210

Ordinary share

Purchase

1,059

3.0760

Ordinary share

Purchase

1,400

3.0790

Ordinary share

Purchase

228

2.9890

Ordinary share

Purchase

1,309

3.0740

Ordinary share

Purchase

58

2.9920

Ordinary share

Purchase

61

2.9870

Ordinary share

Purchase

8

2.9900

Ordinary share

Purchase

257

3.0720

Ordinary share

Purchase

12

2.9820

Ordinary share

Purchase

15

2.9890

Ordinary share

Purchase

33

2.9920

Ordinary share

Purchase

64

2.9910

Ordinary share

Purchase

40

2.9890

Ordinary share

Purchase

880

3.0140

Ordinary share

Purchase

2,076

3.0740

Ordinary share

Purchase

66

3.0245

Ordinary share

Purchase

2,103

3.0720

Ordinary share

Purchase

881

3.0700

Ordinary share

Purchase

1,598

3.0510

Ordinary share

Purchase

1,018

2.9840

Ordinary share

Purchase

431

2.9850

Ordinary share

Purchase

1,369

2.9830

Ordinary share

Purchase

392

2.9860

Ordinary share

Purchase

404

3.0270

Ordinary share

Purchase

1,382

3.0260

Ordinary share

Purchase

1,383

3.0390

Ordinary share

Purchase

351

3.0750

Ordinary share

Purchase

47

3.0240

Ordinary share

Purchase

60

3.0150

Ordinary share

Purchase

1,383

3.0250

Ordinary share

Purchase

1,080

3.0000

Ordinary share

Purchase

48

3.0190

Ordinary share

Purchase

1,229

3.0200

Ordinary share

Purchase

618

3.0000

Ordinary share

Purchase

510

3.0030

Ordinary share

Purchase

677

3.0050

Ordinary share

Purchase

500

2.9960

Ordinary share

Purchase

701

2.9900

Ordinary share

Purchase

1,519

3.0260

Ordinary share

Purchase

1,382

3.0160

Ordinary share

Purchase

247

3.0290

Ordinary share

Purchase

1,493

3.0780

Ordinary share

Purchase

498

3.0220

Ordinary share

Purchase

1,545

3.0040

Ordinary share

Purchase

315

3.0000

Ordinary share

Purchase

1,439

2.9830

Ordinary share

Purchase

300

3.0040

Ordinary share

Purchase

506

2.9960

Ordinary share

Purchase

74

2.9900

Ordinary share

Purchase

1,495

2.9900

Ordinary share

Purchase

1,387

2.9940

Ordinary share

Purchase

64

2.9940

Ordinary share

Purchase

1,149

2.9950

Ordinary share

Purchase

8

2.9900

Ordinary share

Purchase

1,870

3.0750

Ordinary share

Purchase

118

3.0670

Ordinary share

Purchase

1,669

3.0660

Ordinary share

Purchase

62

2.9880

Ordinary share

Purchase

2,418

3.0245

Ordinary share

Purchase

16

2.9930

Ordinary share

Purchase

2

2.9950

Ordinary share

Purchase

99

3.0670

Ordinary share

Purchase

696

3.0720

Ordinary share

Purchase

66

3.0030

Ordinary share

Purchase

140

2.9980

Ordinary share

Purchase

217

2.9980

Ordinary share

Purchase

289

3.0060

Ordinary share

Purchase

75

2.9920

Ordinary share

Purchase

80

3.0060

Ordinary share

Purchase

400

2.9870

Ordinary share

Purchase

187

2.9870

Ordinary share

Purchase

1,222

2.9860

Ordinary share

Purchase

1,400

3.0790

Ordinary share

Purchase

142

3.0690

Ordinary share

Purchase

636

2.9910

Ordinary share

Purchase

850

3.0430

Ordinary share

Purchase

214

2.9870

Ordinary share

Purchase

900

2.9870

Ordinary share

Purchase

1,537

3.0220

Ordinary share

Purchase

164

2.9870

Ordinary share

Purchase

685

2.9960

Ordinary share

Purchase

320

2.9810

Ordinary share

Purchase

18

3.0030

Ordinary share

Purchase

91

3.0040

Ordinary share

Purchase

823

2.9930

Ordinary share

Purchase

1

2.9910

Ordinary share

Purchase

1,384

2.9850

Ordinary share

Purchase

1,519

2.9910

Ordinary share

Purchase

1,382

2.9880

Ordinary share

Purchase

1,384

2.9780

Ordinary share

Purchase

325

2.9910

Ordinary share

Purchase

1,478

2.9930

Ordinary share

Purchase

817

2.9950

Ordinary share

Purchase

1,384

2.9830

Ordinary share

Purchase

872

2.9850

Ordinary share

Purchase

733

2.9830

Ordinary share

Purchase

774

2.9900

Ordinary share

Purchase

145

3.0290

Ordinary share

Purchase

849

3.0460

Ordinary share

Purchase

30

3.0240

Ordinary share

Purchase

55

2.9900

Ordinary share

Purchase

1,526

3.0480

Ordinary share

Purchase

406

3.0710

Ordinary share

Purchase

7

2.9900

Ordinary share

Purchase

1,400

3.0730

Ordinary share

Purchase

708

3.0720

Ordinary share

Purchase

353

3.0680

Ordinary share

Purchase

464

3.0690

Ordinary share

Purchase

53

2.9750

Ordinary share

Purchase

80

2.9960

Ordinary share

Purchase

910

2.9900

Ordinary share

Purchase

379

3.0710

Ordinary share

Purchase

1,470

3.0710

Ordinary share

Purchase

2,072

3.0790

Ordinary share

Purchase

142

2.9980

Ordinary share

Purchase

77

2.9890

Ordinary share

Purchase

18

2.9980

Ordinary share

Purchase

229

2.9880

Ordinary share

Purchase

462

2.9860

Ordinary share

Purchase

142

2.9930

Ordinary share

Sale

471

3.0460

Ordinary share

Sale

129

3.0470

Ordinary share

Sale

2,115

3.0530

Ordinary share

Sale

2,003

3.0500

Ordinary share

Sale

2,125

3.0500

Ordinary share

Sale

2,011

3.0540

Ordinary share

Sale

200

3.0480

Ordinary share

Sale

2,007

3.0530

Ordinary share

Sale

693

3.0520

Ordinary share

Sale

1,507

3.0470

Ordinary share

Sale

2,100

3.0450

Ordinary share

Sale

699

3.0480

Ordinary share

Sale

1,583

3.0460

Ordinary share

Sale

471

3.0460

Ordinary share

Sale

881

3.0750

Ordinary share

Sale

182

3.0520

Ordinary share

Sale

1,967

3.0450

Ordinary share

Sale

1,985

3.0480

Ordinary share

Sale

1,361

3.0470

Ordinary share

Sale

2,035

3.0470

Ordinary share

Sale

293

3.0830

Ordinary share

Sale

177

2.9850

Ordinary share

Sale

1,950

3.0550

Ordinary share

Sale

2,035

3.0520

Ordinary share

Sale

2,079

3.0500

Ordinary share

Sale

218

3.0560

Ordinary share

Sale

641

3.0470

Ordinary share

Sale

593

3.0530

Ordinary share

Sale

100

3.0490

Ordinary share

Sale

1,966

3.0500

Ordinary share

Sale

2,128

3.0530

Ordinary share

Sale

139

3.0480

Ordinary share

Sale

109

2.9860

Ordinary share

Sale

191

3.0540

Ordinary share

Sale

332

3.0550

Ordinary share

Sale

631

3.0670

Ordinary share

Sale

1,972

3.0460

Ordinary share

Sale

2,084

3.0470

Ordinary share

Sale

314

3.0520

Ordinary share

Sale

1,815

3.0460

Ordinary share

Sale

1,545

3.0530

Ordinary share

Sale

1,069

3.0030

Ordinary share

Sale

1,957

3.0480

Ordinary share

Sale

1,379

3.0670

Ordinary share

Sale

693

3.0530

Ordinary share

Sale

2,038

3.0530

Ordinary share

Sale

2,068

3.0530

Ordinary share

Sale

2,041

3.0470

Ordinary share

Sale

462

3.0460

Ordinary share

Sale

811

3.0230

Ordinary share

Sale

66

3.0030

Ordinary share

Sale

2,136

3.0480

Ordinary share

Sale

624

3.0480

Ordinary share

Sale

1,938

3.0520

Ordinary share

Sale

1,838

3.0410

Ordinary share

Sale

200

3.0460

Ordinary share

Sale

623

3.0500

Ordinary share

Sale

1,825

3.0470

Ordinary share

Sale

1,987

3.0470

Ordinary share

Sale

447

3.0460

Ordinary share

Sale

1,080

3.0480

Ordinary share

Sale

444

2.9860

Ordinary share

Sale

1,400

3.0460

Ordinary share

Sale

415

3.0550

Ordinary share

Sale

1,978

3.0470

Ordinary share

Sale

305

3.0470

Ordinary share

Sale

1,705

3.0510

Ordinary share

Sale

1,837

3.0450

Ordinary share

Sale

970

3.0460

Ordinary share

Sale

2,045

3.0480

Ordinary share

Sale

1,145

2.9880

Ordinary share

Sale

2,133

3.0420

Ordinary share

Sale

2,028

3.0530

Ordinary share

Sale

100

3.0500

Ordinary share

Sale

1,519

3.0500

Ordinary share

Sale

1,377

3.0520

Ordinary share

Sale

973

3.0330

Ordinary share

Sale

599

3.0480

Ordinary share

Sale

413

3.0500

Ordinary share

Sale

169

3.0470

Ordinary share

Sale

100

3.0510

Ordinary share

Sale

158

3.0460

Ordinary share

Sale

497

3.0470

Ordinary share

Sale

793

3.0260

Ordinary share

Sale

1,993

3.0550

Ordinary share

Sale

2,094

3.0530

Ordinary share

Sale

1,409

3.0470

Ordinary share

Sale

1,400

3.0490

Ordinary share

Sale

291

3.0560

Ordinary share

Sale

656

3.0170

Ordinary share

Sale

2,125

3.0520

Ordinary share

Sale

879

3.0520

Ordinary share

Sale

700

3.0540

Ordinary share

Sale

774

3.0500

Ordinary share

Sale

68

2.9860

Ordinary share

Sale

2,103

3.0500

Ordinary share

Sale

845

3.0030

Ordinary share

Sale

167

3.0460

Ordinary share

Sale

693

3.0530

Ordinary share

Sale

1,471

3.0520

Ordinary share

Sale

50

3.0550

Ordinary share

Sale

41

2.9860

Ordinary share

Sale

14

3.0030

Ordinary share

Sale

1,828

3.0460

Ordinary share

Sale

1,969

3.0530

Ordinary share

Sale

2,125

3.0500

Ordinary share

Sale

102

3.0550

Ordinary share

Sale

1,773

3.0460

Ordinary share

Sale

170

2.9870

Ordinary share

Sale

462

2.9860

Ordinary share

Sale

184

3.0460

Ordinary share

Sale

1,215

3.0470

Ordinary share

Sale

279

3.0520

Ordinary share

Sale

1,388

2.9960

Ordinary share

Sale

634

3.0470

Ordinary share

Sale

583

3.0260

Ordinary share

Sale

2,119

3.0500

Ordinary share

Sale

911

3.0760

Ordinary share

Sale

100

3.0490

Ordinary share

Sale

1,348

3.0520

Ordinary share

Sale

1,962

3.0470

Ordinary share

Sale

2,075

3.0510

Ordinary share

Sale

2,032

3.0030

Ordinary share

Sale

351

3.0410

Ordinary share

Sale

200

3.0480

Ordinary share

Sale

276

3.0500

Ordinary share

Sale

1,971

3.0470

Ordinary share

Sale

1,625

3.0550

Ordinary share

Sale

728

3.0490

Ordinary share

Sale

5,749

2.9953

Ordinary share

Sale

2,040

3.0520

Ordinary share

Sale

246

2.9840

Ordinary share

Sale

308

2.9840

Ordinary share

Sale

308

2.9860

Ordinary share

Sale

740

3.0240

Ordinary share

Sale

1,843

3.0560

Ordinary share

Sale

200

3.0510

Ordinary share

Sale

1,975

3.0420

Ordinary share

Sale

1,967

3.0500

Ordinary share

Sale

311

2.9870

Ordinary share

Sale

1,983

3.0420

Ordinary share

Sale

1,980

3.0500

Ordinary share

Sale

1,994

3.0540

Ordinary share

Sale

1,804

3.0500

Ordinary share

Sale

693

3.0520

Ordinary share

Sale

191

3.0540

Ordinary share

Sale

664

3.0030

Ordinary share

Sale

1

3.0420

Ordinary share

Sale

2,142

3.0030

Ordinary share

Sale

517

3.0470

Ordinary share

Sale

192

3.0540

Ordinary share

Sale

500

2.9860

Ordinary share

Sale

709

3.0790

Ordinary share

Sale

308

2.9820

Ordinary share

Sale

1,995

3.0510

Ordinary share

Sale

1,652

3.0470

Ordinary share

Sale

1,975

3.0550

Ordinary share

Sale

2,077

3.0540

Ordinary share

Sale

1,969

3.0500

Ordinary share

Sale

1,853

3.0460

Ordinary share

Sale

2,004

3.0460

Ordinary share

Sale

764

3.0480

Ordinary share

Sale

948

3.0460

Ordinary share

Sale

382,318

3.0095

Total purchases

623,190

Total sales

569,325

 

(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:

19/06/2013

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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