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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                 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:       26 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:    1,787,315   0.14%   3,912,902   0.30%
                                                                         
(2)               Derivatives (other
                  than
                  options):             3,881,170   0.30%   1,637,832   0.13%
                                                                         
(3)               Options and
                  agreements to
                  purchase/sell:        0           0.00%   0           0.00%
                                                                         
(4)               TOTAL:
                                        5,668,485   0.44%   5,550,734   0.43%

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        3,504        2.0981 GBP
ORD                 Purchase        5,028        2.1097 GBP
ORD                 Purchase        16,933       2.0993 GBP
ORD                 Purchase        19,160       2.0670 GBP
ORD                 Purchase        32,682       2.1009 GBP
ORD                 Purchase        40,694       2.0936 GBP
ORD                 Purchase        72,136       2.0944 GBP
ORD                 Purchase        80,810       2.0939 GBP
ORD                 Purchase        191,881      2.0940 GBP
ORD                 Purchase        250,207      2.0917 GBP
ORD                 Sale            2,350        2.0900 GBP
ORD                 Sale            2,489        2.0906 GBP
ORD                 Sale            2,876        2.1163 GBP
ORD                 Sale            5,028        2.1100 GBP
ORD                 Sale            7,516        2.1015 GBP
ORD                 Sale            16,517       2.0877 GBP
ORD                 Sale            39,344       2.0913 GBP
ORD                 Sale            49,477       2.0896 GBP
ORD                 Sale            63,975       2.0827 GBP
ORD                 Sale            80,778       2.0933 GBP
ORD                 Sale            160,085      2.0976 GBP
ORD                 Sale            198,433      2.0954 GBP
ORD                 Sale            268,399      2.0939 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                128          2.0664 GBP
ORD        SWAP          Long                961          2.0885 GBP
ORD        SWAP          Long                2,876        2.1163 GBP
ORD        SWAP          Long                3,180        2.0734 GBP
ORD        CFD           Long                16,987       2.0783 GBP
ORD        SWAP          Long                29,710       2.0944 GBP
ORD        CFD           Long                33,937       2.1155 GBP
ORD        SWAP          Long                63,782       2.1115 GBP
ORD        CFD           Long                63,975       2.0826 GBP
ORD        SWAP          Long                250,696      2.0938 GBP
ORD        SWAP          Short               318          2.0921 GBP
ORD        SWAP          Short               1,194        2.1166 GBP
ORD        CFD           Short               13,030       2.1026 GBP
ORD        SWAP          Short               20,163       2.0937 GBP
ORD        CFD           Short               63,685       2.1106 GBP
ORD        SWAP          Short               75,897       2.0725 GBP
ORD        SWAP          Short               212,417      2.0935 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:   27 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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