Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

1st May 2008 11:45

Credit Suisse Securities (Eur) Ltd01 May 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 30-Apr-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 3730173 0.29 0 0 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 3730173 0.29 0 0 (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/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Buy 3218 11.96 (GBP)Buy 3075 11.95 (GBP)Buy 2993 11.98 (GBP)Buy 2599 11.96 (GBP)Buy 2264 11.96 (GBP)Buy 2196 11.89 (GBP)Buy 2170 11.95 (GBP)Buy 2022 12.01 (GBP)Buy 1963 11.89 (GBP)Buy 1953 11.96 (GBP)Buy 1857 11.96 (GBP)Buy 1770 12 (GBP)Buy 1746 11.97 (GBP)Buy 1723 12 (GBP)Buy 1595 11.98 (GBP)Buy 1564 11.98 (GBP)Buy 1552 11.97 (GBP)Buy 1547 11.95 (GBP)Buy 1534 11.88 (GBP)Buy 1455 11.89 (GBP)Buy 1384 11.95 (GBP)Buy 1349 11.88 (GBP)Buy 1273 12 (GBP)Buy 1219 11.97 (GBP)Buy 1189 11.96 (GBP)Buy 1166 11.99 (GBP)Buy 1000 11.95 (GBP)Buy 1000 11.95 (GBP)Buy 911 11.96 (GBP)Buy 907 11.96 (GBP)Buy 875 11.96 (GBP)Buy 814 11.98 (GBP)Buy 749 11.9 (GBP)Buy 742 11.88 (GBP)Buy 511 11.96 (GBP)Buy 485 11.96 (GBP)Buy 459 12 (GBP)Buy 420 11.97 (GBP)Buy 231 11.95 (GBP)Buy 192 11.97 (GBP)Buy 192 11.99 (GBP)Buy 143 12.01 (GBP)Buy 138 11.88 (GBP)Buy 73 11.95 (GBP)Buy 33 11.96 (GBP)Buy 9 11.95 (GBP) TOTAL BUYS: 58260 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 varying Product 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) Exercising Product 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 01-May-2008 09:13:06 Contact name Segal,Debra Telephone number 44 20 7883 4577 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 Exchange

Related Shares:

ENRC.L
FTSE 100 Latest
Value8,585.25
Change30.45