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 positions/dealings are Barclays PLC. being disclosed: (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient (c) Name of offeror/offeree in relation to whose relevant securities this form relates: EURASIAN NATURAL RESOURCES CORP PLC Use a separate form for each offeror/offeree (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: 24 June 2013 (f) Has the discloser previously disclosed, or are they YES: KAZAKHMYS PLC today disclosing, under the Code in 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: 1,652,083 0.13% 3,647,236 0.28% (2) Derivatives (other than options): 3,646,177 0.28% 1,511,758 0.12% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 5,298,260 0.41% 5,158,994 0.40% 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 95 2.0900 GBP ORD Purchase 860 2.1786 GBP ORD Purchase 1,278 2.1844 GBP ORD Purchase 1,985 2.1813 GBP ORD Purchase 2,751 2.1790 GBP ORD Purchase 5,731 2.1757 GBP ORD Purchase 9,580 2.1850 GBP ORD Purchase 18,679 2.1487 GBP ORD Purchase 35,551 2.1613 GBP ORD Purchase 46,340 2.1748 GBP ORD Purchase 104,987 2.1692 GBP ORD Purchase 125,500 2.1601 GBP ORD Purchase 210,141 2.1588 GBP ORD Purchase 286,850 2.1800 GBP ORD Purchase 300,000 2.1721 GBP ORD Purchase 511,471 2.1579 GBP ORD Purchase 668,017 2.1657 GBP ORD Purchase 1,268,708 2.1580 GBP ORD Sale 250 2.0000 GBP ORD Sale 300 2.1780 GBP ORD Sale 1,118 2.1803 GBP ORD Sale 2,090 2.1380 GBP ORD Sale 2,494 2.1551 GBP ORD Sale 2,613 2.1664 GBP ORD Sale 2,617 2.1781 GBP ORD Sale 8,812 2.1775 GBP ORD Sale 12,748 2.0998 GBP ORD Sale 33,594 2.1536 GBP ORD Sale 44,327 2.1578 GBP ORD Sale 75,233 2.1625 GBP ORD Sale 100,000 2.1858 GBP ORD Sale 115,284 2.1672 GBP ORD Sale 137,159 2.1607 GBP ORD Sale 166,280 2.1667 GBP ORD Sale 208,727 2.1683 GBP ORD Sale 228,202 2.1543 GBP ORD Sale 450,604 2.1706 GBP ORD Sale 1,033,686 2.1581 GBP (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD SWAP Long 1,136 2.1586 GBP ORD CFD Long 1,634 2.1758 GBP ORD SWAP Long 2,613 2.1664 GBP ORD SWAP Long 14,860 2.1786 GBP ORD CFD Long 20,895 2.1679 GBP ORD CFD Long 34,321 2.1507 GBP ORD SWAP Long 75,803 2.1614 GBP ORD SWAP Long 100,000 2.1858 GBP ORD SWAP Long 166,280 2.1667 GBP ORD SWAP Long 237,604 2.1585 GBP ORD SWAP Short 936 2.1583 GBP ORD SWAP Short 2,000 2.1280 GBP ORD SWAP Short 4,900 2.1803 GBP ORD SWAP Short 6,394 2.1465 GBP ORD CFD Short 29,874 2.0770 GBP ORD CFD Short 47,234 2.1701 GBP ORD SWAP Short 61,893 2.1510 GBP ORD SWAP Short 235,616 2.1684 GBP ORD CFD Short 255,000 2.1657 GBP ORD CFD Short 300,000 2.1721 GBP ORD CFD Short 511,471 2.1579 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: 25 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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