30th Apr 2008 11:10
Credit Suisse Securities (Eur) Ltd30 April 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 29-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 3671913 0.285 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 3671913 0.285 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/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 990 12.48 (GBP)Buy 886 12.56 (GBP)Buy 805 12.49 (GBP)Buy 777 12.48 (GBP)Buy 648 12.49 (GBP)Buy 619 12.39 (GBP)Buy 540 12.47 (GBP)Buy 488 12.46 (GBP)Buy 476 12.47 (GBP)Buy 469 12.49 (GBP)Buy 458 12.48 (GBP)Buy 400 12.44 (GBP)Buy 357 12.49 (GBP)Buy 351 12.45 (GBP)Buy 341 12.4 (GBP)Buy 301 12.46 (GBP)Buy 300 12.56 (GBP)Buy 287 12.49 (GBP)Buy 277 12.46 (GBP)Buy 266 12.45 (GBP)Buy 266 12.46 (GBP)Buy 265 12.46 (GBP)Buy 261 12.57 (GBP)Buy 244 12.39 (GBP)Buy 225 12.39 (GBP)Buy 221 12.46 (GBP)Buy 198 12.43 (GBP)Buy 187 12.46 (GBP)Buy 179 12.43 (GBP)Buy 176 12.56 (GBP)Buy 168 12.45 (GBP)Buy 156 12.46 (GBP)Buy 153 12.57 (GBP)Buy 144 12.5 (GBP)Buy 141 12.56 (GBP)Buy 129 12.45 (GBP)Buy 123 12.43 (GBP)Buy 122 12.48 (GBP)Buy 121 12.45 (GBP)Buy 121 12.54 (GBP)Buy 119 12.56 (GBP)Buy 100 12.43 (GBP)Buy 100 12.44 (GBP)Buy 100 12.485 (GBP)Buy 100 12.495 (GBP)Buy 100 12.47 (GBP)Buy 80 12.455 (GBP)Buy 80 12.425 (GBP)Buy 50 12.475 (GBP)Buy 50 12.545 (GBP)Buy 25 12.56 (GBP)Buy 20 12.55 (GBP)Buy 8 12.47 (GBP)Buy 6 12.56 (GBP)Total buys:A 14574(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 INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull 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 30-Apr-2008 09:25:42 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 ExchangeRelated Shares:
ENRC.L