3rd Apr 2008 12:13
Credit Suisse Securities (Eur) Ltd03 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 02-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 343404 0.0266 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 3434004 0.0266 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/sell Total (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 3505 9.985 (GBP)Buy 2327 9.975 (GBP)Buy 2078 9.995 (GBP)Buy 2019 9.995 (GBP)Buy 1986 9.98 (GBP)Buy 1749 9.985 (GBP)Buy 1680 10 (GBP)Buy 1674 10 (GBP)Buy 1673 9.985 (GBP)Buy 1641 10 (GBP)Buy 1571 10 (GBP)Buy 1561 9.995 (GBP)Buy 1541 9.995 (GBP)Buy 1492 9.9975 (GBP)Buy 1380 9.99 (GBP)Buy 1360 9.9975 (GBP)Buy 1359 10 (GBP)Buy 1308 9.985 (GBP)Buy 1308 10 (GBP)Buy 1259 9.99 (GBP)Buy 1220 9.9975 (GBP)Buy 1138 10 (GBP)Buy 1131 9.995 (GBP)Buy 1122 9.9825 (GBP)Buy 1111 9.9875 (GBP)Buy 1109 9.975 (GBP)Buy 1081 9.9975 (GBP)Buy 1079 9.9975 (GBP)Buy 1046 9.995 (GBP)Buy 1004 9.9925 (GBP)Buy 962 9.98 (GBP)Buy 960 9.9875 (GBP)Buy 915 9.985 (GBP)Buy 903 10 (GBP)Buy 821 9.99 (GBP)Buy 815 9.99 (GBP)Buy 815 9.99 (GBP)Buy 815 9.99 (GBP)Buy 815 9.99 (GBP)Buy 763 9.9875 (GBP)Buy 760 9.9875 (GBP)Buy 747 9.985 (GBP)Buy 690 9.995 (GBP)Buy 667 10 (GBP)Buy 666 9.98 (GBP)Buy 579 10 (GBP)Buy 577 9.9875 (GBP)Buy 575 9.9875 (GBP)Buy 567 9.995 (GBP)Buy 551 9.99 (GBP)Buy 537 9.9975 (GBP)Buy 517 9.9975 (GBP)Buy 504 9.9975 (GBP)Buy 482 9.99 (GBP)Buy 481 9.985 (GBP)Buy 480 9.9975 (GBP)Buy 452 9.99 (GBP)Buy 312 9.975 (GBP)Buy 263 9.9875 (GBP)Buy 181 9.9975 (GBP)Buy 120 9.9975 (GBP)Buy 116 9.9875 (GBP)Buy 80 9.995 (GBP)Buy 38 9.9975 (GBP)Buy 17 9.985 (GBP)Buy 17 9.9975 (GBP)TOTAL BUYS:3260 TOTAL SELLS:0 (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 derivatives Full 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 03-Apr-2008 10:23:44 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