24th Apr 2008 11:09
Credit Suisse Securities (Eur) Ltd24 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 INFORMATIONName of exempt principal trader Credit Suisse Securities (Europe) LimitedCompany dealt in Eurasian Natural Resources Corp PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 23-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 3652339 0.284 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 3652339 0.284 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 13847 14.03 (GBP)Buy 2846 13.97 (GBP)Buy 2000 13.99 (GBP)Buy 1338 13.02 (GBP)Buy 987 13.13 (GBP)Buy 981 13.01 (GBP)Buy 794 13.99 (GBP)Buy 754 13.47 (GBP)Buy 735 13.65 (GBP)Buy 600 13.47 (GBP)Buy 519 13.97 (GBP)Buy 507 14.03 (GBP)Buy 500 13.59 (GBP)Buy 433 13.59 (GBP)Buy 400 13.47 (GBP)Buy 400 13.47 (GBP)Buy 365 13.97 (GBP)Buy 345 13.65 (GBP)Buy 257 13.59 (GBP)Buy 177 13.13 (GBP)Buy 19 13.01 (GBP)Sell 1500 13.09 (GBP)Sell 1000 13.23 (GBP)Sell 1000 13.19 (GBP)Sell 1000 13.1 (GBP)Sell 1000 13.19 (GBP)Sell 803 13.11 (GBP)Sell 784 13.15 (GBP)Sell 636 13.14 (GBP)Sell 572 13.18 (GBP)Sell 428 13.18 (GBP)Sell 364 13.14 (GBP)Sell 216 13.15 (GBP)Sell 197 13.11 (GBP)Sell 175 13.11 (GBP)TOTAL BUYS:10720 TOTAL SELLS:9675(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 24-Apr-2008 09:27:18Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Eurasian Natural Resources Corp PlcNature of connection (Note 9) ADVISOR NotesThe 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