18th Apr 2008 11:59
Credit Suisse Securities (Eur) Ltd18 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 17-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 3650416 0.283 13732 0.001(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 3650416 0.283 13732 0.001 (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 10000 13.2 (GBP)Buy 9872 13.2 (GBP)Buy 5382 13.01 (GBP)Buy 4000 13.19 (GBP)Buy 4000 13.19 (GBP)Buy 2918 13.02 (GBP)Buy 2500 13.02 (GBP)Buy 2277 13.02 (GBP)Buy 2105 13.02 (GBP)Buy 2000 13.19 (GBP)Buy 2000 13.19 (GBP)Buy 2000 13.19 (GBP)Buy 2000 13.19 (GBP)Buy 1908 13.01 (GBP)Buy 1500 13.19 (GBP)Buy 1500 13.11 (GBP)Buy 1500 13.11 (GBP)Buy 1400 13.01 (GBP)Buy 1319 13.19 (GBP)Buy 1308 13.11 (GBP)Buy 1303 13.02 (GBP)Buy 1259 13.01 (GBP)Buy 1216 13.19 (GBP)Buy 1124 13.02 (GBP)Buy 969 13.01 (GBP)Buy 921 13.19 (GBP)Buy 863 13.01 (GBP)Buy 862 13.02 (GBP)Buy 797 13.01 (GBP)Buy 782 13.19 (GBP)Buy 738 13.02 (GBP)Buy 692 13.11 (GBP)Buy 681 13.19 (GBP)Buy 650 13.19 (GBP)Buy 500 13.19 (GBP)Buy 482 13.02 (GBP)Buy 376 13.02 (GBP)Buy 326 13.01 (GBP)Buy 297 13.01 (GBP)Buy 147 13.02 (GBP)Buy 128 13.2 (GBP)Buy 126 13.02 (GBP)Buy 42 13.02 (GBP)Buy 31 13.01 (GBP)Buy 5 13.19 (GBP)Sell 1029 13.06 (GBP)Sell 1000 13.17 (GBP)Sell 1000 13.15 (GBP)Sell 1000 13 (GBP)Sell 1000 12.91 (GBP)Sell 951 12.91 (GBP)Sell 946 13.06 (GBP)Sell 624 12.95 (GBP)Sell 612 13.22 (GBP)Sell 600 12.9 (GBP)Sell 600 13.24 (GBP)Sell 506 12.98 (GBP)Sell 501 13.06 (GBP)Sell 499 13.06 (GBP)Sell 418 12.9 (GBP)Sell 414 12.98 (GBP)Sell 410 12.97 (GBP)Sell 400 12.98 (GBP)Sell 388 13.22 (GBP)Sell 376 12.95 (GBP)Sell 360 12.97 (GBP)Sell 354 13.24 (GBP)Sell 230 12.97 (GBP)Sell 229 13.06 (GBP)Sell 136 12.98 (GBP)Sell 54 13.06 (GBP)Sell 49 12.91 (GBP)Sell 46 13.24 (GBP)TOTAL BUYS:1000 TOTAL SELLS:14732(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 18-Apr-2008 09:57:17 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