13th Mar 2008 15:22
Credit Suisse Securities (Eur) Ltd13 March 2008 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code)1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Limited Company dealt in Eurasian Natural Resources Corp Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 12-Mar-2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 1,810,017 0.140 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Buy 75000 10.01588 (GBP)Buy 67000 10.0307 (GBP)Buy 50000 10.06129 (GBP)Buy 50000 10.0055 (GBP)Buy 40000 10.0219 (GBP)Buy 40000 10.0298 (GBP)Buy 33450 10 (GBP)Buy 30000 10.0465 (GBP)Buy 25000 10 (GBP)Buy 25000 10.035 (GBP)Buy 25000 10.028256 (GBP)Buy 12500 10.03 (GBP)Buy 11238 10.03 (GBP)Buy 10000 10 (GBP)Buy 8000 9.7 (GBP)Buy 8000 9.7 (GBP)Buy 8000 9.7 (GBP)Buy 8000 9.5 (GBP)Buy 7000 9.995 (GBP)Buy 6000 9.7 (GBP)Buy 5276 9.5 (GBP)Buy 5000 10 (GBP)Buy 5000 10.04 (GBP)Buy 5000 10.04 (GBP)Buy 5000 10.02 (GBP)Buy 5000 10.04 (GBP)Buy 5000 10.04 (GBP)Buy 5000 10.04 (GBP)Buy 4938 10.02 (GBP)Buy 4500 10.04 (GBP)Buy 4418 10.04 (GBP)Buy 4032 10.04 (GBP)Buy 4008 9.5 (GBP)Buy 3992 9.5 (GBP)Buy 3571 10 (GBP)Buy 3200 10.04 (GBP)Buy 3000 9.99 (GBP)Buy 3000 10.02 (GBP)Buy 2938 9.5 (GBP)Buy 2599 10.04 (GBP)Buy 2466 9.5 (GBP)Buy 2401 10.04 (GBP)Buy 2122 10.03 (GBP)Buy 2122 10.03 (GBP)Buy 2122 10.03 (GBP)Buy 2122 10.03 (GBP)Buy 2122 10.03 (GBP)Buy 2122 10.03 (GBP)Buy 2122 10.03 (GBP)Buy 2122 10.03 (GBP)Buy 2006 9.5 (GBP)Buy 2000 10 (GBP)Buy 2000 10.0175 (GBP)Buy 1800 10.04 (GBP)Buy 1664 9.05 (GBP)Buy 1509 10 (GBP)Buy 1470 10 (GBP)Buy 1348 10.02 (GBP)Buy 1000 10.05 (GBP)Buy 1000 10 (GBP)Buy 775 10.04 (GBP)Buy 718 9.5 (GBP)Buy 596 9.5 (GBP)Buy 582 10.04 (GBP)Buy 500 10.04 (GBP)Buy 193 10.04 (GBP)Buy 100 10.04 (GBP)Buy 100 10.04 (GBP)Buy 100 9.99 (GBP)Buy 100 9.995 (GBP)Buy 100 10.01 (GBP)Buy 100 10.05 (GBP)Buy 100 10.02 (GBP)Buy 100 10.01 (GBP)Buy 100 9.99 (GBP)Buy 100 10.05 (GBP)Total buys:665664 Total sells:nil(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Eurasian Natural Resources Corp Plc Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ENRC.L