Société Générale — Major Shareholding Notification 2021

Feb 17, 2021

National Storage Mechanism | Additional information

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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