ENRC: BARCLAYS PLC: Form 8.3 - Eurasian Natural Resources Corp plc UK Regulatory Announcement LONDON FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Identity of the person whose Barclays PLC. positions/dealings are being disclosed: (b) Owner or controller of interest and short positions disclosed, if different from 1(a): (c) Name of offeror/offeree in relation to EURASIAN NATURAL RESOURCES whose CORP PLC relevant securities this form relates: (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: 22 May 2013 (f) Has the discloser previously disclosed, or YES: are they today disclosing, under the Code in KAZAKHMYS PLC respect of any other party to this offer? 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (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 ORD security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 673,763 0.05% 3,548,120 0.28% (2) Derivatives (other than options): 3,357,216 0.26% 410,223 0.03% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 4,030,979 0.31% 3,958,343 0.31% 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(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities ORD Purchase 923 2.5988 GBP ORD Purchase 2,234 2.6620 GBP ORD Purchase 2,303 2.6843 GBP ORD Purchase 2,977 2.5644 GBP ORD Purchase 4,500 2.6800 GBP ORD Purchase 9,657 2.6764 GBP ORD Purchase 11,584 2.6271 GBP ORD Purchase 35,352 2.6482 GBP ORD Purchase 40,355 2.5949 GBP ORD Purchase 40,455 2.6376 GBP ORD Purchase 50,001 2.6629 GBP ORD Purchase 122,478 2.6142 GBP ORD Purchase 174,692 2.6224 GBP ORD Purchase 325,388 2.6510 GBP ORD Sale 508 2.6680 GBP ORD Sale 719 2.6749 GBP ORD Sale 923 2.5988 GBP ORD Sale 1,780 2.6620 GBP ORD Sale 2,878 2.6467 GBP ORD Sale 4,092 2.6136 GBP ORD Sale 4,364 2.4942 GBP ORD Sale 4,803 2.6800 GBP ORD Sale 7,836 2.6574 GBP ORD Sale 8,030 2.6563 GBP ORD Sale 9,024 2.6625 GBP ORD Sale 9,604 2.6560 GBP ORD Sale 9,604 2.6870 GBP ORD Sale 43,840 2.6445 GBP ORD Sale 47,100 2.6366 GBP ORD Sale 51,356 2.6428 GBP ORD Sale 104,239 2.6475 GBP ORD Sale 171,581 2.6124 GBP ORD Sale 232,579 2.6023 GBP (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD CFD Long 140 2.5742 GBP ORD CFD Long 25,000 2.6073 GBP ORD CFD Long 45,302 2.5417 GBP ORD CFD Long 47,320 2.6301 GBP ORD CFD Long 47,948 2.6354 GBP ORD SWAP Long 67,277 2.5986 GBP ORD SWAP Long 173,530 2.6406 GBP ORD SWAP Short 16,700 2.6082 GBP ORD CFD Short 26,296 2.4987 GBP ORD SWAP Short 26,763 2.6004 GBP ORD SWAP Short 31,252 2.6261 GBP ORD CFD Short 33,641 2.6623 GBP ORD SWAP Short 42,267 2.6682 GBP ORD SWAP Short 201,014 2.6344 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Writing, Number of Type Option Class of Product purchasing, securities Exercise money relevant description selling, to which price e.g. Expiry paid/ security e.g. call varying option per unit American, date received option etc. relates European per unit etc. (ii) Exercising Product Class of relevant description Number of Exercise price security securities per unit e.g. call option (d) Other dealings (including subscribing for new securities) Nature of dealing Class of relevant Details Price per unit (if security e.g. subscription, applicable) conversion 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(c), 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 person 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 person 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: 23 May 2013 Contact name: Rajesh Muthanna Telephone number: 020 3555 4634 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@example.com. 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. Contact: BARCLAYS PLC
ENRC: BARCLAYS PLC: Form 8.3 - Eurasian Natural Resources Corp plc
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