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Form 8.5 (EPT/NON-RI) ENRC Plc

7 Oct 2013 10:50

RNS Number : 8691P
Societe Generale SA
07 October 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

Eurasian Natural Resources Corp 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:

04/10/2013

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

YES: Kazakhmys 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:

 

USD 0.20 Ordinary share

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

447,324

0.04

802

0.00

(2) Derivatives (other than options):

0

0.00

0

 

0.00

(3) Options and agreements to purchase/sell:

0

 

0.00

0

 

0.00

TOTAL:

447,324

0.04

802

0.00

 

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

435

2.1800

Ordinary share

Purchase

2,417

2.1800

Ordinary share

Purchase

2,424

2.1800

Ordinary share

Purchase

2,451

2.1800

Ordinary share

Purchase

2,503

2.1800

Ordinary share

Purchase

2,534

2.1800

Ordinary share

Purchase

2,548

2.1780

Ordinary share

Purchase

2,548

2.1780

Ordinary share

Purchase

2,559

2.1800

Ordinary share

Purchase

2,623

2.1800

Ordinary share

Purchase

2,671

2.1790

Ordinary share

Purchase

2,688

2.1800

Ordinary share

Purchase

2,723

2.1770

Ordinary share

Purchase

2,752

2.1770

Ordinary share

Purchase

2,846

2.1390

Ordinary share

Purchase

2,835

2.1800

Ordinary share

Purchase

415

2.1800

Ordinary share

Purchase

415

2.1800

Ordinary share

Purchase

416

2.1800

Ordinary share

Purchase

1,783

2.1800

Ordinary share

Purchase

1,783

2.1800

Ordinary share

Purchase

1,812

2.1800

Ordinary share

Purchase

1,833

2.1800

Ordinary share

Purchase

1,838

2.1800

Ordinary share

Purchase

1,963

2.1800

Ordinary share

Purchase

2,009

2.1800

Ordinary share

Purchase

2,030

2.1780

Ordinary share

Purchase

2,033

2.1800

Ordinary share

Purchase

2,063

2.1800

Ordinary share

Purchase

2,073

2.1790

Ordinary share

Purchase

2,078

2.1800

Ordinary share

Purchase

2,095

2.1800

Ordinary share

Purchase

2,130

2.1800

Ordinary share

Purchase

2,165

2.1800

Ordinary share

Purchase

2,185

2.1780

Ordinary share

Purchase

2,247

2.1790

Ordinary share

Purchase

2,258

2.1800

Ordinary share

Purchase

417

2.1790

Ordinary share

Purchase

419

2.1800

Ordinary share

Purchase

420

2.1800

Ordinary share

Purchase

421

2.1800

Ordinary share

Purchase

421

2.1800

Ordinary share

Purchase

423

2.1800

Ordinary share

Purchase

1,623

2.1800

Ordinary share

Purchase

1,626

2.1800

Ordinary share

Purchase

1,629

2.1800

Ordinary share

Purchase

1,641

2.1800

Ordinary share

Purchase

1,676

2.1390

Ordinary share

Purchase

1,671

2.1800

Ordinary share

Purchase

1,673

2.1800

Ordinary share

Purchase

1,725

2.1390

Ordinary share

Purchase

1,708

2.1730

Ordinary share

Purchase

1,739

2.1790

Ordinary share

Purchase

1,740

2.1790

Ordinary share

Purchase

629

2.1790

Ordinary share

Purchase

654

2.1800

Ordinary share

Purchase

662

2.1790

Ordinary share

Purchase

700

2.1750

Ordinary share

Purchase

700

2.1750

Ordinary share

Purchase

126

2.1450

Ordinary share

Purchase

142

2.1800

Ordinary share

Purchase

172

2.1800

Ordinary share

Purchase

180

2.1450

Ordinary share

Purchase

186

2.1760

Ordinary share

Purchase

188

2.1780

Ordinary share

Purchase

246

2.1800

Ordinary share

Purchase

255

2.1770

Ordinary share

Purchase

300

2.1750

Ordinary share

Purchase

300

2.1750

Ordinary share

Purchase

300

2.1760

Ordinary share

Purchase

300

2.1790

Ordinary share

Purchase

300

2.1790

Ordinary share

Purchase

300

2.1830

Ordinary share

Purchase

305

2.1800

Ordinary share

Purchase

307

2.1800

Ordinary share

Purchase

327

2.1800

Ordinary share

Purchase

329

2.1800

Ordinary share

Purchase

329

2.1800

Ordinary share

Purchase

346

2.1800

Ordinary share

Purchase

350

2.1800

Ordinary share

Purchase

373

2.1800

Ordinary share

Purchase

373

2.1800

Ordinary share

Purchase

390

2.1800

Ordinary share

Purchase

26

2.1710

Ordinary share

Purchase

38

2.1800

Ordinary share

Purchase

48

2.1770

Ordinary share

Purchase

54

2.1450

Ordinary share

Purchase

64

2.1780

Ordinary share

Purchase

68

2.1710

Ordinary share

Purchase

94

2.1710

Ordinary share

Purchase

100

2.1730

Ordinary share

Purchase

100

2.1830

Ordinary share

Purchase

105

2.1450

Ordinary share

Purchase

107

2.1450

Ordinary share

Purchase

117

2.1740

Ordinary share

Purchase

1,200

2.1620

Ordinary share

Purchase

879

2.1550

Ordinary share

Purchase

1,200

2.1710

Ordinary share

Purchase

513

2.1730

Ordinary share

Purchase

410

2.1730

Ordinary share

Purchase

333

2.1730

Ordinary share

Purchase

575

2.1395

Ordinary share

Purchase

575

2.1395

Ordinary share

Purchase

1,200

2.1730

Ordinary share

Purchase

1,497

2.1420

Ordinary share

Purchase

536

2.1790

Ordinary share

Purchase

1,562

2.1405

Ordinary share

Purchase

280

2.1800

Ordinary share

Purchase

1,894

2.1520

Ordinary share

Purchase

354

2.1630

Ordinary share

Purchase

618

2.1730

Ordinary share

Purchase

618

2.1800

Ordinary share

Purchase

625

2.1800

Ordinary share

Purchase

628

2.1800

Ordinary share

Purchase

630

2.1800

Ordinary share

Purchase

635

2.1750

Ordinary share

Purchase

635

2.1790

Ordinary share

Purchase

648

2.1450

Ordinary share

Purchase

639

2.1800

Ordinary share

Purchase

644

2.1800

Ordinary share

Purchase

645

2.1780

Ordinary share

Purchase

648

2.1800

Ordinary share

Purchase

648

2.1800

Ordinary share

Purchase

652

2.1730

Ordinary share

Purchase

654

2.1800

Ordinary share

Purchase

661

2.1800

Ordinary share

Purchase

1,494

2.1665

Ordinary share

Purchase

1,548

2.1790

Ordinary share

Purchase

1,710

2.1780

Ordinary share

Purchase

1,807

2.1740

Ordinary share

Purchase

1,918

2.1665

Ordinary share

Purchase

1,984

2.1770

Ordinary share

Purchase

1,982

2.1820

Ordinary share

Purchase

1,985

2.1820

Ordinary share

Purchase

2,644

2.1735

Ordinary share

Purchase

564

2.1800

Ordinary share

Purchase

575

2.1390

Ordinary share

Purchase

566

2.1800

Ordinary share

Purchase

580

2.1800

Ordinary share

Purchase

580

2.1800

Ordinary share

Purchase

584

2.1800

Ordinary share

Purchase

587

2.1800

Ordinary share

Purchase

590

2.1800

Ordinary share

Purchase

594

2.1800

Ordinary share

Purchase

596

2.1800

Ordinary share

Purchase

608

2.1460

Ordinary share

Purchase

600

2.1800

Ordinary share

Purchase

603

2.1800

Ordinary share

Purchase

605

2.1800

Ordinary share

Purchase

611

2.1730

Ordinary share

Purchase

611

2.1800

Ordinary share

Purchase

614

2.1800

Ordinary share

Purchase

701

2.1725

Ordinary share

Purchase

701

2.1725

Ordinary share

Purchase

701

2.1725

Ordinary share

Purchase

701

2.1725

Ordinary share

Purchase

701

2.1725

Ordinary share

Purchase

701

2.1725

Ordinary share

Purchase

743

2.1650

Ordinary share

Purchase

794

2.1440

Ordinary share

Purchase

806

2.1790

Ordinary share

Purchase

832

2.1790

Ordinary share

Purchase

862

2.1790

Ordinary share

Purchase

885

2.1760

Ordinary share

Purchase

400

2.1790

Ordinary share

Purchase

600

2.1790

Ordinary share

Purchase

391

2.1800

Ordinary share

Purchase

1,986

2.1820

Ordinary share

Purchase

1,761

2.1790

Ordinary share

Purchase

401

2.1780

Ordinary share

Purchase

407

2.1460

Ordinary share

Purchase

401

2.1800

Ordinary share

Purchase

403

2.1780

Ordinary share

Purchase

404

2.1800

Ordinary share

Purchase

406

2.1800

Ordinary share

Purchase

413

2.1460

Ordinary share

Purchase

407

2.1800

Ordinary share

Purchase

407

2.1800

Ordinary share

Purchase

407

2.1800

Ordinary share

Purchase

408

2.1800

Ordinary share

Purchase

409

2.1800

Ordinary share

Purchase

410

2.1800

Ordinary share

Purchase

411

2.1800

Ordinary share

Purchase

414

2.1800

Ordinary share

Purchase

1,553

2.1390

Ordinary share

Purchase

1,529

2.1800

Ordinary share

Purchase

388

2.1800

Ordinary share

Purchase

389

2.1800

Ordinary share

Purchase

389

2.1800

Ordinary share

Purchase

389

2.1800

Ordinary share

Purchase

390

2.1770

Ordinary share

Purchase

390

2.1800

Ordinary share

Purchase

390

2.1800

Ordinary share

Purchase

392

2.1800

Ordinary share

Purchase

393

2.1790

Ordinary share

Purchase

393

2.1800

Ordinary share

Purchase

393

2.1800

Ordinary share

Purchase

394

2.1800

Ordinary share

Purchase

394

2.1800

Ordinary share

Purchase

396

2.1800

Ordinary share

Purchase

396

2.1800

Ordinary share

Purchase

396

2.1800

Ordinary share

Purchase

398

2.1790

Ordinary share

Purchase

399

2.1800

Ordinary share

Purchase

1,540

2.1790

Ordinary share

Purchase

1,556

2.1800

Ordinary share

Purchase

1,557

2.1800

Ordinary share

Purchase

1,602

2.1800

Ordinary share

Purchase

1,619

2.1790

Ordinary share

Purchase

1,621

2.1800

Ordinary share

Purchase

368

2.1800

Ordinary share

Purchase

370

2.1800

Ordinary share

Purchase

374

2.1730

Ordinary share

Purchase

374

2.1730

Ordinary share

Purchase

376

2.1730

Ordinary share

Purchase

379

2.1790

Ordinary share

Purchase

379

2.1800

Ordinary share

Purchase

380

2.1780

Ordinary share

Purchase

384

2.1720

Ordinary share

Purchase

385

2.1800

Ordinary share

Purchase

386

2.1800

Ordinary share

Purchase

884

2.1790

Ordinary share

Purchase

957

2.1450

Ordinary share

Purchase

966

2.1800

Ordinary share

Purchase

975

2.1650

Ordinary share

Purchase

1,000

2.1775

Ordinary share

Purchase

1,000

2.1810

Ordinary share

Purchase

1,056

2.1750

Ordinary share

Purchase

1,070

2.1740

Ordinary share

Purchase

1,072

2.1790

Ordinary share

Purchase

1,100

2.1760

Ordinary share

Purchase

1,108

2.1710

Ordinary share

Purchase

1,200

2.1520

Ordinary share

Purchase

546

2.1720

Ordinary share

Purchase

559

2.1430

Ordinary share

Purchase

555

2.1665

Ordinary share

Purchase

555

2.1665

Ordinary share

Purchase

575

2.1395

Ordinary share

Purchase

575

2.1395

Ordinary share

Purchase

575

2.1395

Ordinary share

Purchase

575

2.1395

Ordinary share

Purchase

600

2.1770

Ordinary share

Purchase

609

2.1790

Ordinary share

Purchase

622

2.1430

Ordinary share

Purchase

623

2.1450

Ordinary share

Purchase

626

2.1560

Ordinary share

Purchase

649

2.1725

Ordinary share

Purchase

650

2.1790

Ordinary share

Purchase

670

2.1550

Ordinary share

Purchase

692

2.1430

Ordinary share

Purchase

688

2.1560

Ordinary share

Purchase

692

2.1540

Ordinary share

Purchase

692

2.1540

Ordinary share

Purchase

694

2.1650

Ordinary share

Purchase

692

2.1790

Ordinary share

Purchase

700

2.1720

Ordinary share

Purchase

700

2.1730

Ordinary share

Purchase

393

2.1800

Ordinary share

Purchase

400

2.1730

Ordinary share

Purchase

400

2.1790

Ordinary share

Purchase

423

2.1800

Ordinary share

Purchase

436

2.1730

Ordinary share

Purchase

445

2.1550

Ordinary share

Purchase

456

2.1790

Ordinary share

Purchase

462

2.1800

Ordinary share

Purchase

478

2.1665

Ordinary share

Purchase

480

2.1720

Ordinary share

Purchase

495

2.1720

Ordinary share

Purchase

502

2.1560

Ordinary share

Purchase

500

2.1790

Ordinary share

Purchase

500

2.1790

Ordinary share

Purchase

505

2.1700

Ordinary share

Purchase

512

2.1450

Ordinary share

Purchase

519

2.1450

Ordinary share

Purchase

527

2.1430

Ordinary share

Purchase

4

2.1770

Ordinary share

Purchase

4

2.1770

Ordinary share

Purchase

367

2.1800

Ordinary share

Purchase

1,882

2.1770

Ordinary share

Purchase

620

2.1750

Ordinary share

Purchase

1,000

2.1810

Ordinary share

Purchase

129

2.1750

Ordinary share

Purchase

1,982

2.1820

Ordinary share

Purchase

6

2.1770

Ordinary share

Purchase

210

2.1720

Ordinary share

Purchase

590

2.1720

Ordinary share

Purchase

89

2.1710

Ordinary share

Purchase

89

2.1710

Ordinary share

Purchase

134

2.1765

Ordinary share

Purchase

1,338

2.1780

Ordinary share

Purchase

1,351

2.1800

Ordinary share

Purchase

1,354

2.1800

Ordinary share

Purchase

1,372

2.1770

Ordinary share

Purchase

1,380

2.1800

Ordinary share

Purchase

1,392

2.1800

Ordinary share

Purchase

1,400

2.1800

Ordinary share

Purchase

1,404

2.1800

Ordinary share

Purchase

1,410

2.1800

Ordinary share

Purchase

1,431

2.1800

Ordinary share

Purchase

1,446

2.1650

Ordinary share

Purchase

1,448

2.1800

Ordinary share

Purchase

1,463

2.1770

Ordinary share

Purchase

1,500

2.1800

Ordinary share

Purchase

1,500

2.1800

Ordinary share

Purchase

1,510

2.1800

Ordinary share

Purchase

1,291

2.1800

Ordinary share

Purchase

1,317

2.1460

Ordinary share

Purchase

1,300

2.1800

Ordinary share

Purchase

1,302

2.1800

Ordinary share

Purchase

1,304

2.1800

Ordinary share

Purchase

1,319

2.1800

Ordinary share

Purchase

355

2.1800

Ordinary share

Purchase

355

2.1800

Ordinary share

Purchase

358

2.1800

Ordinary share

Purchase

359

2.1790

Ordinary share

Purchase

363

2.1800

Ordinary share

Purchase

364

2.1800

Ordinary share

Purchase

367

2.1800

Ordinary share

Purchase

342

2.1800

Ordinary share

Purchase

344

2.1790

Ordinary share

Purchase

344

2.1800

Ordinary share

Purchase

345

2.1800

Ordinary share

Purchase

346

2.1800

Ordinary share

Purchase

347

2.1800

Ordinary share

Purchase

348

2.1800

Ordinary share

Purchase

349

2.1800

Ordinary share

Purchase

350

2.1800

Ordinary share

Purchase

350

2.1800

Ordinary share

Purchase

351

2.1800

Ordinary share

Purchase

291

2.1800

Ordinary share

Purchase

300

2.1460

Ordinary share

Purchase

297

2.1720

Ordinary share

Purchase

297

2.1800

Ordinary share

Purchase

299

2.1800

Ordinary share

Purchase

300

2.1730

Ordinary share

Purchase

300

2.1740

Ordinary share

Purchase

300

2.1750

Ordinary share

Purchase

300

2.1800

Ordinary share

Purchase

300

2.1800

Ordinary share

Purchase

304

2.1560

Ordinary share

Purchase

304

2.1800

Ordinary share

Purchase

306

2.1800

Ordinary share

Purchase

310

2.1730

Ordinary share

Purchase

310

2.1800

Ordinary share

Purchase

311

2.1800

Ordinary share

Purchase

823

2.1800

Ordinary share

Purchase

838

2.1430

Ordinary share

Purchase

228

2.1730

Ordinary share

Purchase

228

2.1730

Ordinary share

Purchase

240

2.1450

Ordinary share

Purchase

246

2.1800

Ordinary share

Purchase

247

2.1800

Ordinary share

Purchase

248

2.1800

Ordinary share

Purchase

256

2.1800

Ordinary share

Purchase

260

2.1800

Ordinary share

Purchase

272

2.1800

Ordinary share

Purchase

275

2.1800

Ordinary share

Purchase

275

2.1800

Ordinary share

Purchase

277

2.1790

Ordinary share

Purchase

278

2.1800

Ordinary share

Purchase

279

2.1800

Ordinary share

Purchase

284

2.1790

Ordinary share

Purchase

286

2.1650

Ordinary share

Purchase

288

2.1520

Ordinary share

Purchase

286

2.1730

Ordinary share

Purchase

825

2.1780

Ordinary share

Purchase

833

2.1800

Ordinary share

Purchase

849

2.1460

Ordinary share

Purchase

842

2.1800

Ordinary share

Purchase

868

2.1460

Ordinary share

Purchase

855

2.1800

Ordinary share

Purchase

859

2.1800

Ordinary share

Purchase

177

2.1800

Ordinary share

Purchase

189

2.1800

Ordinary share

Purchase

207

2.1770

Ordinary share

Purchase

213

2.1780

Ordinary share

Purchase

226

2.1800

Ordinary share

Purchase

228

2.1660

Ordinary share

Purchase

228

2.1730

Ordinary share

Purchase

228

2.1730

Ordinary share

Purchase

228

2.1730

Ordinary share

Purchase

228

2.1730

Ordinary share

Purchase

228

2.1730

Ordinary share

Purchase

543

2.1810

Ordinary share

Purchase

546

2.1720

Ordinary share

Purchase

546

2.1720

Ordinary share

Purchase

546

2.1720

Ordinary share

Purchase

546

2.1720

Ordinary share

Purchase

546

2.1720

Ordinary share

Purchase

546

2.1720

Ordinary share

Purchase

216

2.1800

Ordinary share

Purchase

229

2.1460

Ordinary share

Purchase

237

2.1550

Ordinary share

Purchase

237

2.1720

Ordinary share

Purchase

252

2.1790

Ordinary share

Purchase

258

2.1780

Ordinary share

Purchase

273

2.1800

Ordinary share

Purchase

281

2.1800

Ordinary share

Purchase

282

2.1790

Ordinary share

Purchase

283

2.1800

Ordinary share

Purchase

286

2.1740

Ordinary share

Purchase

296

2.1800

Ordinary share

Purchase

300

2.1560

Ordinary share

Purchase

300

2.1750

Ordinary share

Purchase

300

2.1790

Ordinary share

Purchase

300

2.1800

Ordinary share

Purchase

304

2.1800

Ordinary share

Purchase

340

2.1800

Ordinary share

Purchase

342

2.1790

Ordinary share

Purchase

343

2.1800

Ordinary share

Purchase

344

2.1790

Ordinary share

Purchase

354

2.1800

Ordinary share

Purchase

362

2.1760

Ordinary share

Purchase

378

2.1730

Ordinary share

Purchase

386

2.1730

Ordinary share

Purchase

100

2.1790

Ordinary share

Purchase

100

2.1790

Ordinary share

Purchase

107

2.1600

Ordinary share

Purchase

114

2.1640

Ordinary share

Purchase

124

2.1440

Ordinary share

Purchase

133

2.1740

Ordinary share

Purchase

146

2.1800

Ordinary share

Purchase

148

2.1730

Ordinary share

Purchase

167

2.1450

Ordinary share

Purchase

181

2.1800

Ordinary share

Purchase

185

2.1790

Ordinary share

Purchase

185

2.1800

Ordinary share

Purchase

200

2.1440

Ordinary share

Purchase

200

2.1450

Ordinary share

Purchase

200

2.1460

Ordinary share

Purchase

200

2.1550

Ordinary share

Purchase

200

2.1630

Ordinary share

Purchase

200

2.1690

Ordinary share

Purchase

200

2.1740

Ordinary share

Purchase

206

2.1450

Ordinary share

Purchase

204

2.1800

Ordinary share

Purchase

207

2.1730

Ordinary share

Purchase

522

2.1800

Ordinary share

Purchase

522

2.1800

Ordinary share

Purchase

533

2.1460

Ordinary share

Purchase

527

2.1800

Ordinary share

Purchase

528

2.1800

Ordinary share

Purchase

532

2.1800

Ordinary share

Purchase

537

2.1780

Ordinary share

Purchase

549

2.1450

Ordinary share

Purchase

543

2.1800

Ordinary share

Purchase

553

2.1460

Ordinary share

Purchase

549

2.1800

Ordinary share

Purchase

553

2.1780

Ordinary share

Purchase

554

2.1800

Ordinary share

Purchase

566

2.1460

Ordinary share

Purchase

560

2.1800

Ordinary share

Purchase

3,825

2.1800

Ordinary share

Purchase

3,885

2.1800

Ordinary share

Purchase

4,135

2.1770

Ordinary share

Purchase

4,214

2.1780

Ordinary share

Purchase

5,100

2.1770

Ordinary share

Purchase

5,403

2.1790

Ordinary share

Purchase

480

2.1460

Ordinary share

Purchase

474

2.1800

Ordinary share

Purchase

478

2.1800

Ordinary share

Purchase

487

2.1460

Ordinary share

Purchase

480

2.1800

Ordinary share

Purchase

352

2.1800

Ordinary share

Purchase

352

2.1800

Ordinary share

Purchase

353

2.1800

Ordinary share

Purchase

354

2.1800

Ordinary share

Purchase

1,202

2.1800

Ordinary share

Purchase

1,203

2.1800

Ordinary share

Purchase

1,203

2.1800

Ordinary share

Purchase

1,221

2.1800

Ordinary share

Purchase

1,244

2.1780

Ordinary share

Purchase

1,259

2.1800

Ordinary share

Purchase

1,271

2.1800

Ordinary share

Purchase

1,274

2.1800

Ordinary share

Purchase

1,283

2.1800

Ordinary share

Purchase

1,284

2.1800

Ordinary share

Purchase

1,289

2.1770

Ordinary share

Purchase

1,290

2.1800

Ordinary share

Purchase

1,154

2.1390

Ordinary share

Purchase

1,161

2.1800

Ordinary share

Purchase

1,164

2.1800

Ordinary share

Purchase

1,168

2.1800

Ordinary share

Purchase

1,194

2.1460

Ordinary share

Purchase

1,181

2.1800

Ordinary share

Purchase

1,188

2.1800

Ordinary share

Purchase

1,201

2.1800

Ordinary share

Purchase

341

2.1800

Ordinary share

Purchase

341

2.1800

Ordinary share

Purchase

342

2.1800

Ordinary share

Purchase

315

2.1800

Ordinary share

Purchase

317

2.1800

Ordinary share

Purchase

318

2.1800

Ordinary share

Purchase

320

2.1800

Ordinary share

Purchase

325

2.1720

Ordinary share

Purchase

331

2.1450

Ordinary share

Purchase

326

2.1800

Ordinary share

Purchase

327

2.1800

Ordinary share

Purchase

328

2.1800

Ordinary share

Purchase

330

2.1800

Ordinary share

Purchase

332

2.1730

Ordinary share

Purchase

774

2.1800

Ordinary share

Purchase

774

2.1800

Ordinary share

Purchase

779

2.1800

Ordinary share

Purchase

788

2.1800

Ordinary share

Purchase

790

2.1800

Ordinary share

Purchase

790

2.1800

Ordinary share

Purchase

791

2.1800

Ordinary share

Purchase

792

2.1800

Ordinary share

Purchase

795

2.1790

Ordinary share

Purchase

798

2.1800

Ordinary share

Purchase

803

2.1800

Ordinary share

Purchase

803

2.1800

Ordinary share

Purchase

807

2.1800

Ordinary share

Purchase

825

2.1450

Ordinary share

Purchase

826

2.1460

Ordinary share

Purchase

822

2.1800

Ordinary share

Purchase

112

2.1430

Ordinary share

Purchase

117

2.1800

Ordinary share

Purchase

721

2.1800

Ordinary share

Purchase

725

2.1800

Ordinary share

Purchase

729

2.1800

Ordinary share

Purchase

745

2.1390

Ordinary share

Purchase

734

2.1800

Ordinary share

Purchase

736

2.1800

Ordinary share

Purchase

746

2.1800

Ordinary share

Purchase

748

2.1800

Ordinary share

Purchase

749

2.1800

Ordinary share

Purchase

752

2.1800

Ordinary share

Purchase

758

2.1800

Ordinary share

Purchase

759

2.1800

Ordinary share

Purchase

767

2.1800

Ordinary share

Purchase

777

2.1540

Ordinary share

Purchase

770

2.1800

Ordinary share

Purchase

770

2.1800

Ordinary share

Purchase

771

2.1800

Ordinary share

Purchase

772

2.1800

Ordinary share

Purchase

119

2.1800

Ordinary share

Purchase

145

2.1800

Ordinary share

Purchase

155

2.1800

Ordinary share

Purchase

156

2.1800

Ordinary share

Purchase

174

2.1450

Ordinary share

Purchase

173

2.1800

Ordinary share

Purchase

176

2.1440

Ordinary share

Purchase

697

2.1800

Ordinary share

Purchase

700

2.1770

Ordinary share

Purchase

701

2.1800

Ordinary share

Purchase

701

2.1800

Ordinary share

Purchase

704

2.1800

Ordinary share

Purchase

711

2.1650

Ordinary share

Purchase

707

2.1800

Ordinary share

Purchase

718

2.1800

Ordinary share

Purchase

718

2.1800

Ordinary share

Purchase

721

2.1730

Ordinary share

Purchase

300

2.1790

Ordinary share

Purchase

310

2.1610

Ordinary share

Purchase

580

2.1730

Ordinary share

Purchase

300

2.1430

Ordinary share

Purchase

22

2.1390

Ordinary share

Purchase

421

2.1450

Ordinary share

Purchase

482

2.1800

Ordinary share

Purchase

487

2.1800

Ordinary share

Purchase

495

2.1800

Ordinary share

Purchase

496

2.1800

Ordinary share

Purchase

500

2.1690

Ordinary share

Purchase

500

2.1720

Ordinary share

Purchase

499

2.1800

Ordinary share

Purchase

500

2.1800

Ordinary share

Purchase

504

2.1800

Ordinary share

Purchase

505

2.1800

Ordinary share

Purchase

509

2.1800

Ordinary share

Purchase

521

2.1460

Ordinary share

Purchase

513

2.1800

Ordinary share

Purchase

513

2.1800

Ordinary share

Purchase

521

2.1800

Ordinary share

Purchase

521

2.1800

Ordinary share

Purchase

2,893

2.1780

Ordinary share

Purchase

2,962

2.1780

Ordinary share

Purchase

2,990

2.1800

Ordinary share

Purchase

436

2.1800

Ordinary share

Purchase

437

2.1800

Ordinary share

Purchase

437

2.1800

Ordinary share

Purchase

438

2.1800

Ordinary share

Purchase

443

2.1790

Ordinary share

Purchase

449

2.1800

Ordinary share

Purchase

451

2.1800

Ordinary share

Purchase

459

2.1450

Ordinary share

Purchase

452

2.1800

Ordinary share

Purchase

453

2.1800

Ordinary share

Purchase

454

2.1800

Ordinary share

Purchase

455

2.1780

Ordinary share

Purchase

457

2.1800

Ordinary share

Purchase

461

2.1800

Ordinary share

Purchase

469

2.1800

Ordinary share

Purchase

470

2.1800

Ordinary share

Purchase

472

2.1800

Ordinary share

Purchase

472

2.1800

Ordinary share

Purchase

3,207

2.1800

Ordinary share

Purchase

3,295

2.1800

Ordinary share

Purchase

3,297

2.1800

Ordinary share

Purchase

3,304

2.1790

Ordinary share

Purchase

3,317

2.1780

Ordinary share

Purchase

3,781

2.1800

Ordinary share

Purchase

425

2.1790

Ordinary share

Purchase

431

2.1560

Ordinary share

Purchase

434

2.1460

Ordinary share

Purchase

428

2.1800

Ordinary share

Purchase

431

2.1800

Ordinary share

Purchase

432

2.1800

Ordinary share

Purchase

433

2.1800

Ordinary share

Purchase

433

2.1800

Ordinary share

Purchase

436

2.1720

Ordinary share

Purchase

435

2.1790

Ordinary share

Purchase

435

2.1800

Ordinary share

Purchase

331

2.1800

Ordinary share

Purchase

332

2.1800

Ordinary share

Purchase

333

2.1800

Ordinary share

Purchase

336

2.1780

Ordinary share

Purchase

337

2.1800

Ordinary share

Purchase

339

2.1790

Ordinary share

Purchase

1,072

2.1780

Ordinary share

Purchase

1,073

2.1800

Ordinary share

Purchase

1,086

2.1780

Ordinary share

Purchase

1,105

2.1800

Ordinary share

Purchase

1,114

2.1800

Ordinary share

Purchase

1,118

2.1780

Ordinary share

Purchase

1,127

2.1800

Ordinary share

Purchase

1,132

2.1770

Ordinary share

Purchase

1,153

2.1390

Ordinary share

Purchase

1,132

2.1790

Ordinary share

Purchase

313

2.1800

Ordinary share

Purchase

317

2.1560

Ordinary share

Purchase

923

2.1800

Ordinary share

Purchase

932

2.1800

Ordinary share

Purchase

940

2.1800

Ordinary share

Purchase

957

2.1800

Ordinary share

Purchase

962

2.1800

Ordinary share

Purchase

966

2.1800

Ordinary share

Purchase

966

2.1800

Ordinary share

Purchase

966

2.1800

Ordinary share

Purchase

982

2.1800

Ordinary share

Purchase

985

2.1800

Ordinary share

Purchase

986

2.1800

Ordinary share

Purchase

1,005

2.1800

Ordinary share

Purchase

1,018

2.1750

Ordinary share

Purchase

1,027

2.1800

Ordinary share

Purchase

1,037

2.1800

Ordinary share

Purchase

1,041

2.1800

Ordinary share

Purchase

1,049

2.1800

Ordinary share

Purchase

1,071

2.1790

Ordinary share

Purchase

314

2.1800

Ordinary share

Purchase

861

2.1800

Ordinary share

Purchase

884

2.1800

Ordinary share

Purchase

891

2.1800

Ordinary share

Purchase

893

2.1800

Ordinary share

Purchase

896

2.1800

Ordinary share

Purchase

900

2.1800

Ordinary share

Purchase

901

2.1800

Ordinary share

Purchase

905

2.1800

Ordinary share

Purchase

921

2.1790

Ordinary share

Purchase

923

2.1770

Ordinary share

Purchase

922

2.1800

Ordinary share

Purchase

2

2.1800

Ordinary share

Purchase

11

2.1800

Ordinary share

Purchase

15

2.1780

Ordinary share

Purchase

20

2.1780

Ordinary share

Purchase

20

2.1800

Ordinary share

Purchase

21

2.1390

Ordinary share

Purchase

77

2.1460

Ordinary share

Purchase

80

2.1460

Ordinary share

Purchase

80

2.1800

Ordinary share

Purchase

82

2.1800

Ordinary share

Purchase

87

2.1790

Ordinary share

Purchase

99

2.1800

Ordinary share

Purchase

100

2.1800

Ordinary share

Purchase

109

2.1800

Ordinary share

Purchase

666

2.1800

Ordinary share

Purchase

668

2.1790

Ordinary share

Purchase

670

2.1790

Ordinary share

Purchase

672

2.1790

Ordinary share

Purchase

672

2.1800

Ordinary share

Purchase

676

2.1790

Ordinary share

Purchase

690

2.1460

Ordinary share

Purchase

680

2.1800

Ordinary share

Purchase

683

2.1800

Ordinary share

Purchase

684

2.1800

Ordinary share

Purchase

704

2.1440

Ordinary share

Purchase

616

2.1800

Ordinary share

Purchase

210

2.1510

Ordinary share

Purchase

208

2.1790

Ordinary share

Purchase

12

2.1450

Ordinary share

Purchase

29

2.1780

Ordinary share

Purchase

31

2.1800

Ordinary share

Purchase

41

2.1800

Ordinary share

Purchase

46

2.1790

Ordinary share

Purchase

51

2.1720

Ordinary share

Purchase

52

2.1725

Ordinary share

Purchase

54

2.1440

Ordinary share

Purchase

56

2.1780

Ordinary share

Purchase

57

2.1450

Ordinary share

Purchase

66

2.1720

Ordinary share

Purchase

74

2.1440

Ordinary share

Purchase

78

2.1730

Ordinary share

Purchase

100

2.1450

Ordinary share

Purchase

100

2.1450

Ordinary share

Purchase

99

2.1710

Ordinary share

Purchase

99

2.1710

Ordinary share

Purchase

100

2.1530

Ordinary share

Purchase

100

2.1600

Ordinary share

Purchase

100

2.1640

Ordinary share

Purchase

100

2.1720

Ordinary share

Purchase

100

2.1740

Ordinary share

Purchase

100

2.1760

Ordinary share

Purchase

700

2.1780

Ordinary share

Purchase

708

2.1780

Ordinary share

Purchase

713

2.1790

Ordinary share

Purchase

750

2.1800

Ordinary share

Purchase

769

2.1800

Ordinary share

Purchase

794

2.1790

Ordinary share

Purchase

800

2.1790

Ordinary share

Purchase

842

2.1780

Ordinary share

Purchase

985

2.1520

Ordinary share

Purchase

1,000

2.1810

Ordinary share

Purchase

1,312

2.1800

Ordinary share

Purchase

1,983

2.1820

Ordinary share

Purchase

1,985

2.1820

Ordinary share

Purchase

391

2.1800

Ordinary share

Purchase

393

2.1800

Ordinary share

Purchase

400

2.1450

Ordinary share

Purchase

394

2.1800

Ordinary share

Purchase

394

2.1800

Ordinary share

Purchase

398

2.1800

Ordinary share

Purchase

411

2.1800

Ordinary share

Purchase

411

2.1800

Ordinary share

Purchase

449

2.1800

Ordinary share

Purchase

453

2.1800

Ordinary share

Purchase

471

2.1800

Ordinary share

Purchase

491

2.1490

Ordinary share

Purchase

495

2.1800

Ordinary share

Purchase

500

2.1730

Ordinary share

Purchase

507

2.1800

Ordinary share

Purchase

513

2.1800

Ordinary share

Purchase

550

2.1800

Ordinary share

Purchase

560

2.1770

Ordinary share

Purchase

562

2.1800

Ordinary share

Purchase

564

2.1740

Ordinary share

Purchase

600

2.1720

Ordinary share

Purchase

614

2.1790

Ordinary share

Purchase

69

2.1765

Ordinary share

Sale

77

2.1670

Ordinary share

Sale

13

2.1670

Ordinary share

Sale

414

2.1710

Ordinary share

Sale

33

2.1670

Ordinary share

Sale

282

2.1670

Total purchases

549,000

Total sales

819

 

 

 

(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

(GBP)

 

(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?

NO

 

 

Date of disclosure:

07/10/2013

Contact name:

Emmanuelle le Gall

Telephone number:

+44 20 7762 4023

 

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 monitoring@disclosure.org.uk. 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
 
 
FEOEANEXELKDFEF
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30th Sep 201311:47 amRNSForm 8.5 (EPT/NON-RI)-Eurasian Natural Resources
30th Sep 201311:44 amRNSForm 8.5 (EPT/RI)-Eurasian Natural Resources Corp
30th Sep 201311:30 amRNSOffer Update regarding Kazakhmys acceptance
30th Sep 201311:22 amRNSForm 8.5 (EPT/NON-RI) ENRC Plc
30th Sep 201311:19 amRNSForm 8.5 (EPT/RI) - Eurasian
30th Sep 20139:21 amRNSForm 8.5 (EPT/RI)
30th Sep 20138:50 amBUSForm 8.3 - Eurasian Natural Resources Corporation plc
27th Sep 20133:13 pmRNSForm 8.3 - Eurasian Natural Resources Corporation

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