14th Mar 2008 11:47
Credit Suisse Securities (Eur) Ltd14 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 13-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 0.141 100,000 0.007(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1,810,017 0.141 100,000 0.007 (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)Sell 5862 9.005 (GBP)Sell 4821 9.05 (GBP)Sell 4629 9.155 (GBP)Sell 4363 9.28 (GBP)Sell 3646 9.2725 (GBP)Sell 3078 9.16 (GBP)Sell 2994 9.2775 (GBP)Sell 2755 9.015 (GBP)Sell 2511 9.2525 (GBP)Sell 2172 9.2725 (GBP)Sell 2074 9.26 (GBP)Sell 1985 9.2675 (GBP)Sell 1975 9.2725 (GBP)Sell 1929 9.27 (GBP)Sell 1909 9.2475 (GBP)Sell 1882 9.155 (GBP)Sell 1859 9.27 (GBP)Sell 1798 8.985 (GBP)Sell 1774 9.2475 (GBP)Sell 1635 9.2725 (GBP)Sell 1617 9.2275 (GBP)Sell 1543 9.2475 (GBP)Sell 1525 9.2475 (GBP)Sell 1512 9.28 (GBP)Sell 1500 9.155 (GBP)Sell 1487 9.375 (GBP)Sell 1458 9.2725 (GBP)Sell 1365 9.2 (GBP)Sell 1287 9.2725 (GBP)Sell 1277 9.2475 (GBP)Sell 1259 8.9875 (GBP)Sell 1239 9.2725 (GBP)Sell 1227 8.98 (GBP)Sell 1214 9.28 (GBP)Sell 1208 8.9875 (GBP)Sell 1187 9.2625 (GBP)Sell 1177 8.98 (GBP)Sell 1173 9.27 (GBP)Sell 1159 8.98 (GBP)Sell 1134 9.24 (GBP)Sell 1116 9.275 (GBP)Sell 1097 9.255 (GBP)Sell 1018 9.2475 (GBP)Sell 1015 9.27 (GBP)Sell 1015 9.2475 (GBP)Sell 856 9.2475 (GBP)Sell 830 8.9925 (GBP)Sell 803 9.2725 (GBP)Sell 777 8.9925 (GBP)Sell 747 9.2625 (GBP)Sell 732 9.2725 (GBP)Sell 730 9.15 (GBP)Sell 650 9.2725 (GBP)Sell 608 9.265 (GBP)Sell 607 9.2375 (GBP)Sell 606 9.275 (GBP)Sell 600 9.24 (GBP)Sell 496 8.98 (GBP)Sell 403 9.27 (GBP)Sell 401 8.98 (GBP)Sell 392 8.835 (GBP)Sell 364 8.9875 (GBP)Sell 356 9.2725 (GBP)Sell 347 9.28 (GBP)Sell 231 9.2725 (GBP)Sell 208 8.98 (GBP)Sell 192 9.24 (GBP)Sell 169 9.2725 (GBP)Sell 165 8.98 (GBP)Sell 141 9.2725 (GBP)Sell 90 9.155 (GBP)Sell 39 8.9875 (GBP)TOTAL BUYS:NIL TOTAL SELLS:100000(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 14-Mar-2008 10:25:18Contact 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