Source - LSE Regulatory
RNS Number : 4450P
Societe Generale SA
17 February 2021
 

                                                                                                  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) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

KAZ Minerals plc

(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

16/02/2021

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

NO

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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.

 

(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 security:

 

Ordinary

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

8,196,373

1.73

11,507

0.00

(2) Cash-settled derivatives:

 

7,114

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

     TOTAL:

8,203,487

1.74

11,507

0.00

 

All interests and all short positions should be disclosed.

 

                      

Details of any open stock-settled derivative positions (including traded options), 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 employee options)

Class of relevant security in relation to which subscription right exists:


Details, including nature of the rights concerned and relevant percentages:


 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

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.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

5

8.146

Ordinary

Purchase

327

8.118

Ordinary

Purchase

1,200

8.12

Ordinary

Purchase

761

8.12

Ordinary

Purchase

326

8.136

Ordinary

Purchase

270

8.198

Ordinary

Purchase

335

8.112

Ordinary

Purchase

151

8.11

Ordinary

Purchase

267

8.212

Ordinary

Purchase

293

8.142

Ordinary

Purchase

269

8.122

Ordinary

Purchase

334

8.122

Ordinary

Purchase

931

8.122

Ordinary

Purchase

334

8.118

Ordinary

Purchase

334

8.12

Ordinary

Purchase

326

8.148

Ordinary

Purchase

293

8.14

Ordinary

Purchase

293

8.138

Ordinary

Purchase

255

8.136

Ordinary

Purchase

1,200

8.122

Ordinary

Purchase

238

8.122

Ordinary

Purchase

8

8.12

Ordinary

Purchase

334

8.116

Ordinary

Purchase

267

8.216

Ordinary

Purchase

267

8.21

Ordinary

Purchase

267

8.214

Ordinary

Purchase

267

8.212

Ordinary

Purchase

266

8.214

Ordinary

Purchase

1,200

8.122

Ordinary

Purchase

310

8.118

Ordinary

Purchase

298

8.12

Ordinary

Purchase

1,013

8.148

Ordinary

Purchase

2,203

8.148

Ordinary

Purchase

430

8.148

Ordinary

Purchase

167

8.148

Ordinary

Purchase

400

8.148

Ordinary

Purchase

100

8.148

Ordinary

Purchase

500

8.148

Ordinary

Purchase

38

8.136

Ordinary

Purchase

64

8.202

Ordinary

Purchase

41

8.198

Ordinary

Purchase

58

8.204

Ordinary

Purchase

53

8.206

Ordinary

Purchase

52

8.198

Ordinary

Purchase

90

8.2

Ordinary

Purchase

46

8.2

Ordinary

Purchase

70

8.202

Ordinary

Purchase

53

8.204

Ordinary

Purchase

53

8.206

Ordinary

Purchase

51

8.204

Ordinary

Purchase

86

8.222

Ordinary

Purchase

83

8.216

Ordinary

Purchase

43

8.222

Ordinary

Purchase

65

8.198

Ordinary

Purchase

65

8.204

Ordinary

Purchase

62

8.206

Ordinary

Purchase

130

8.204

Ordinary

Purchase

39

8.216

Ordinary

Purchase

40

8.222

Ordinary

Purchase

40

8.222

Ordinary

Purchase

112

8.198

Ordinary

Purchase

132

8.198

Ordinary

Purchase

59

8.198

Ordinary

Purchase

59

8.198

Ordinary

Purchase

57

8.198

Ordinary

Purchase

39

8.222

Ordinary

Purchase

39

8.222

Ordinary

Sale

308

8.15

Ordinary

Sale

322

8.15

Ordinary

Sale

291

8.198

Ordinary

Sale

136

8.236

Ordinary

Sale

268

8.234

Ordinary

Sale

87

8.206

Ordinary

Sale

264

8.2

Ordinary

Sale

272

8.202

Ordinary

Sale

272

8.198

Ordinary

Sale

8

8.2

Ordinary

Sale

185

8.206

Ordinary

Sale

272

8.204

Ordinary

Sale

111

8.204

Ordinary

Sale

216

8.204

Ordinary

Sale

124

8.204

Ordinary

Sale

323

8.202

Ordinary

Sale

272

8.19

Ordinary

Sale

143

8.206

Ordinary

Sale

138

8.206

Ordinary

Sale

300

8.204

Ordinary

Sale

313

8.14

Ordinary

Sale

313

8.138

Ordinary

Sale

313

8.142

Ordinary

Sale

220

8.146

Ordinary

Sale

299

8.198

Ordinary

Sale

19

8.202

Ordinary

Sale

53

8.2

Ordinary

Sale

106

8.202

Ordinary

Sale

56

8.206

Ordinary

Sale

294

8.2079932

Ordinary

Sale

45

8.216

Ordinary

Sale

20

8.208

Ordinary

Sale

532

8.202

Ordinary

Sale

92

8.204

Ordinary

Sale

4,398

8.146

Ordinary

Sale

1,219

8.146

Ordinary

Sale

905

8.146

Ordinary

Sale

1,114

8.146

Ordinary

Sale

152

8.146

Ordinary

Sale

52

8.146

Ordinary

Sale

1

8.194

Ordinary

Sale

91

8.208

Ordinary

Sale

108

8.2

Ordinary

Sale

40

8.198

Ordinary

Sale

72

8.2

Ordinary

Sale

53

8.206

Ordinary

Sale

59

8.2

Ordinary

Sale

150

8.206

Ordinary

Sale

99

8.206

Ordinary

Sale

127

8.206

Ordinary

Sale

53

8.206

Ordinary

Sale

307

8.206

Ordinary

Sale

56

8.202

Ordinary

Sale

56

8.202

Ordinary

Sale

54

8.2

Ordinary

Sale

71

8.2

Ordinary

Sale

40

8.216

Ordinary

Sale

57

8.2

Ordinary

Sale

177

8.208

Ordinary

Sale

69

8.198

Ordinary

Sale

63

8.206

Ordinary

Sale

92

8.204

Ordinary

Sale

75

8.206

Ordinary

Sale

25

8.204

Ordinary

Sale

93

8.204

Ordinary

Sale

83

8.198

Ordinary

Sale

59

8.222

Ordinary

Sale

43

8.2

Ordinary

Sale

85

8.2

Ordinary

Sale

20

8.2

Ordinary

Sale

17

8.206

Ordinary

Sale

39

8.222

Ordinary

Sale

73

8.208

Ordinary

Sale

27

8.206

Ordinary

Sale

11

8.206

Ordinary

Sale

36

8.206

Ordinary

Sale

19

8.202

Ordinary

Sale

48

8.216

Ordinary

Sale

44

8.216

Ordinary

Sale

40

8.216

Ordinary

Sale

57

8.216

Ordinary

Sale

57

8.206

Ordinary

Sale

21

8.206

Ordinary

Sale

38

8.204

Ordinary

Sale

36

8.204

Ordinary

Sale

36

8.206

Ordinary

Sale

68

8.198

Ordinary

Sale

64

8.202

Ordinary

Sale

41

8.198

Ordinary

Sale

58

8.204

Ordinary

Sale

53

8.206

Ordinary

Sale

52

8.198

Ordinary

Sale

90

8.2

Ordinary

Sale

46

8.2

Ordinary

Sale

43

8.222

Ordinary

Sale

70

8.202

Ordinary

Sale

53

8.206

Ordinary

Sale

53

8.204

Ordinary

Sale

51

8.204

Ordinary

Sale

86

8.222

Ordinary

Sale

83

8.216

Ordinary

Sale

65

8.204

Ordinary

Sale

62

8.206

Ordinary

Sale

65

8.198

Ordinary

Sale

130

8.204

Ordinary

Sale

39

8.216

Ordinary

Sale

39

8.222

Ordinary

Sale

40

8.222

Ordinary

Sale

112

8.198

Ordinary

Sale

132

8.198

Ordinary

Sale

59

8.198

Ordinary

Sale

59

8.198

Ordinary

Sale

57

8.198

Ordinary

Sale

40

8.222

Ordinary

Sale

39

8.222


Total Purchases

18,858



Total Sales

19,653


 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP






 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP





 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP


 

 



 

 

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:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "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"

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

17/02/2021

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

 

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