ENRC: BARCLAYS PLC: Form 8.3 - EURASIAN NATURAL RESOURCES CORP PLC

  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
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.

Contact:

BARCLAYS PLC
 
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