9th May 2008 11:48
Credit Suisse Securities (Eur) Ltd09 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 08-May-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 3730819 0.29 25162 0.002 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 3730819 0.29 25162 0.002 (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) Sell 1261 12.02 (GBP)Sell 1142 12.74 (GBP)Sell 1000 11.96 (GBP)Sell 1000 11.96 (GBP)Sell 1000 11.95 (GBP)Sell 1000 11.96 (GBP)Sell 1000 11.96 (GBP)Sell 1000 11.98 (GBP)Sell 1000 12 (GBP)Sell 1000 11.95 (GBP)Sell 1000 12.24 (GBP)Sell 1000 12.24 (GBP)Sell 1000 12.05 (GBP)Sell 1000 12.1 (GBP)Sell 1000 12.02 (GBP)Sell 889 12.2 (GBP)Sell 849 12.07 (GBP)Sell 828 12.02 (GBP)Sell 717 12.69 (GBP)Sell 685 12.02 (GBP)Sell 680 12.76 (GBP)Sell 635 12.83 (GBP)Sell 598 12.08 (GBP)Sell 482 12.83 (GBP)Sell 457 12.76 (GBP)Sell 418 12.83 (GBP)Sell 402 12.08 (GBP)Sell 316 12.83 (GBP)Sell 315 12.02 (GBP)Sell 283 12.69 (GBP)Sell 233 12.74 (GBP)Sell 202 12.83 (GBP)Sell 172 12.02 (GBP)Sell 170 12.74 (GBP)Sell 151 12.07 (GBP)Sell 148 12.83 (GBP)Sell 111 12.2 (GBP)Sell 18 12.83 (GBP)TOTAL BUYS: 0 TOTAL SELLS: 25162 (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 INFORMATION Agreements, 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 09-May-2008 09:11:01 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