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 whose EURASIAN NATURAL RESOURCES 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: 21 June 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: 626,452 0.05% 3,593,991 0.28% (2) Derivatives (other than options): 3,510,181 0.27% 478,314 0.04% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 4,136,633 0.32% 4,072,305 0.32% 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 212 2.1800 GBP ORD Purchase 288 2.1828 GBP ORD Purchase 668 2.1770 GBP ORD Purchase 758 2.1810 GBP ORD Purchase 1,371 2.1760 GBP ORD Purchase 3,594 2.1909 GBP ORD Purchase 4,803 2.1990 GBP ORD Purchase 4,887 2.1751 GBP ORD Purchase 5,217 2.1690 GBP ORD Purchase 9,605 2.1790 GBP ORD Purchase 14,468 2.1877 GBP ORD Purchase 19,211 2.1730 GBP ORD Purchase 24,023 2.1934 GBP ORD Purchase 70,624 2.1878 GBP ORD Purchase 86,411 2.1874 GBP ORD Purchase 140,745 2.1826 GBP ORD Purchase 156,270 2.1944 GBP ORD Sale 391 2.1830 GBP ORD Sale 499 2.1760 GBP ORD Sale 656 2.1790 GBP ORD Sale 2,155 2.2040 GBP ORD Sale 2,755 2.1741 GBP ORD Sale 4,887 2.1753 GBP ORD Sale 10,463 2.1915 GBP ORD Sale 16,419 2.1763 GBP ORD Sale 17,197 2.1866 GBP ORD Sale 35,914 2.1828 GBP ORD Sale 49,748 2.1861 GBP ORD Sale 66,984 2.1876 GBP ORD Sale 87,525 2.1885 GBP ORD Sale 104,972 2.1849 GBP ORD Sale 117,825 2.1886 GBP ORD Sale 146,842 2.1853 GBP ORD Sale 224,226 2.1899 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 152 2.1723 GBP ORD CFD Long 1,530 2.1776 GBP ORD CFD Long 2,059 2.1797 GBP ORD SWAP Long 4,903 2.2076 GBP ORD CFD Long 7,693 2.1830 GBP ORD SWAP Long 14,506 2.2087 GBP ORD SWAP Long 16,897 2.2084 GBP ORD CFD Long 48,602 2.2015 GBP ORD CFD Long 91,489 2.1784 GBP ORD SWAP Short 769 2.1740 GBP ORD SWAP Short 2,000 2.1790 GBP ORD CFD Short 2,059 2.2082 GBP ORD SWAP Short 4,200 2.2007 GBP ORD CFD Short 10,527 2.1792 GBP ORD CFD Short 18,833 2.1829 GBP ORD CFD Short 21,409 2.2088 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: 24 Jun 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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