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 firstname.lastname@example.org. 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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