TIDMIRSH TIDMKAZ
RNS Number : 7008U
Societe Generale SA
07 April 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 KAZ Minerals plc
form relates:
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: 06/04/2021
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------
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: 2,107,458 0.45 99,633 0.02
---------- ----- ----------- -----
(2) Cash-settled derivatives: 9,000 0.00 1,010,000 0.21
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ----------- -----
TOTAL: 2,116,458 0.45 1,109,633 0.23
---------- ----- ----------- -----
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 Purchase/sale Number of securities Price per unit
security GBP
Ordinary Purchase 495 8.658
----------------- --------------------- ---------------
Ordinary Purchase 161 8.658
----------------- --------------------- ---------------
Ordinary Purchase 56 8.658
----------------- --------------------- ---------------
Ordinary Purchase 300 8.658
----------------- --------------------- ---------------
Ordinary Purchase 415 8.674
----------------- --------------------- ---------------
Ordinary Purchase 641 8.658
----------------- --------------------- ---------------
Ordinary Purchase 1,135 8.658
----------------- --------------------- ---------------
Ordinary Purchase 750 8.658
----------------- --------------------- ---------------
Ordinary Purchase 107 8.658
----------------- --------------------- ---------------
Ordinary Purchase 60 8.654
----------------- --------------------- ---------------
Ordinary Purchase 156 8.654
----------------- --------------------- ---------------
Ordinary Purchase 625 8.67
----------------- --------------------- ---------------
Ordinary Purchase 464 8.66
----------------- --------------------- ---------------
Ordinary Purchase 414 8.66
----------------- --------------------- ---------------
Ordinary Purchase 350 8.66
----------------- --------------------- ---------------
Ordinary Purchase 58 8.66
----------------- --------------------- ---------------
Ordinary Purchase 252 8.66
----------------- --------------------- ---------------
Ordinary Purchase 270 8.66
----------------- --------------------- ---------------
Ordinary Purchase 91 8.674
----------------- --------------------- ---------------
Ordinary Purchase 116 8.674
----------------- --------------------- ---------------
Ordinary Purchase 200 8.672
----------------- --------------------- ---------------
Ordinary Purchase 529 8.66
----------------- --------------------- ---------------
Ordinary Purchase 60 8.66
----------------- --------------------- ---------------
Ordinary Purchase 229 8.66
----------------- --------------------- ---------------
Ordinary Purchase 351 8.66
----------------- --------------------- ---------------
Ordinary Purchase 3,601 8.65
----------------- --------------------- ---------------
Ordinary Purchase 286 8.668
----------------- --------------------- ---------------
Ordinary Purchase 100 8.676
----------------- --------------------- ---------------
Ordinary Purchase 446 8.676
----------------- --------------------- ---------------
Ordinary Purchase 90 8.656
----------------- --------------------- ---------------
Ordinary Purchase 321 8.656
----------------- --------------------- ---------------
Ordinary Purchase 446 8.66
----------------- --------------------- ---------------
Ordinary Purchase 282 8.656
----------------- --------------------- ---------------
Ordinary Purchase 154 8.676
----------------- --------------------- ---------------
Ordinary Purchase 100 8.676
----------------- --------------------- ---------------
Ordinary Purchase 283 8.66
----------------- --------------------- ---------------
Ordinary Purchase 8 8.65
----------------- --------------------- ---------------
Ordinary Purchase 2 8.65
----------------- --------------------- ---------------
Ordinary Purchase 7 8.65
----------------- --------------------- ---------------
Ordinary Purchase 8 8.65
----------------- --------------------- ---------------
Ordinary Purchase 41 8.654
----------------- --------------------- ---------------
Ordinary Purchase 60,000 8.63944
----------------- --------------------- ---------------
Ordinary Sale 1,997 8.654
----------------- --------------------- ---------------
Ordinary Sale 342 8.654
----------------- --------------------- ---------------
Ordinary Sale 95 8.654
----------------- --------------------- ---------------
Ordinary Sale 412 8.654
----------------- --------------------- ---------------
Ordinary Sale 105 8.654
----------------- --------------------- ---------------
Ordinary Sale 1,400 8.654
----------------- --------------------- ---------------
Ordinary Sale 374 8.654
----------------- --------------------- ---------------
Ordinary Sale 2,257 8.654
----------------- --------------------- ---------------
Ordinary Sale 158 8.654
----------------- --------------------- ---------------
Ordinary Sale 143 8.654
----------------- --------------------- ---------------
Ordinary Sale 297 8.654
----------------- --------------------- ---------------
Ordinary Sale 4,084 8.65
----------------- --------------------- ---------------
Ordinary Sale 380 8.656
----------------- --------------------- ---------------
Ordinary Sale 558 8.652
----------------- --------------------- ---------------
Ordinary Sale 151 8.652
----------------- --------------------- ---------------
Ordinary Sale 196 8.652
----------------- --------------------- ---------------
Ordinary Sale 4,042 8.652
----------------- --------------------- ---------------
Ordinary Sale 309 8.652
----------------- --------------------- ---------------
Ordinary Sale 353 8.658
----------------- --------------------- ---------------
Ordinary Sale 387 8.658
----------------- --------------------- ---------------
Ordinary Sale 197 8.658
----------------- --------------------- ---------------
Ordinary Sale 113 8.658
----------------- --------------------- ---------------
Ordinary Sale 86 8.658
----------------- --------------------- ---------------
Ordinary Sale 242 8.656
----------------- --------------------- ---------------
Ordinary Sale 677 8.656
----------------- --------------------- ---------------
Ordinary Sale 3,287 8.652
----------------- --------------------- ---------------
Ordinary Sale 5 8.652
----------------- --------------------- ---------------
Ordinary Sale 2,858 8.65
----------------- --------------------- ---------------
Ordinary Sale 1,063 8.65
----------------- --------------------- ---------------
Ordinary Sale 1,068 8.65
----------------- --------------------- ---------------
Ordinary Sale 159 8.65
----------------- --------------------- ---------------
Ordinary Sale 500 8.65
----------------- --------------------- ---------------
Ordinary Sale 306 8.65
----------------- --------------------- ---------------
Ordinary Sale 1,000 8.65
----------------- --------------------- ---------------
Ordinary Sale 94 8.658
----------------- --------------------- ---------------
Ordinary Sale 240 8.658
----------------- --------------------- ---------------
Ordinary Sale 507 8.652
----------------- --------------------- ---------------
Ordinary Sale 447 8.652
----------------- --------------------- ---------------
Ordinary Sale 1,000 8.652
----------------- --------------------- ---------------
Ordinary Sale 447 8.652
----------------- --------------------- ---------------
Ordinary Sale 200 8.658
----------------- --------------------- ---------------
Ordinary Sale 93 8.658
----------------- --------------------- ---------------
Ordinary Sale 7 8.652
----------------- --------------------- ---------------
Ordinary Sale 36 8.654
----------------- --------------------- ---------------
Ordinary Sale 2 8.652
----------------- --------------------- ---------------
Ordinary Sale 349 8.652
----------------- --------------------- ---------------
Ordinary Sale 9 8.656
----------------- --------------------- ---------------
Ordinary Sale 6 8.658
----------------- --------------------- ---------------
Ordinary Sale 6 8.658
----------------- --------------------- ---------------
Ordinary Sale 8 8.652
----------------- --------------------- ---------------
Ordinary Sale 3,076,454 8.66
----------------- --------------------- ---------------
Total Purchases 74,460
------------------------------------- --------------------- ---------------
Total Sales 3,109,506
------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Increasing a short
Ordinary CFD position 60,000 8.63944
--------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc. GBP
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
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: 07/04/2021
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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END
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April 07, 2021 07:28 ET (11:28 GMT)
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