26th Mar 2008 12:14
Credit Suisse Securities (Eur) Ltd26 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 25-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 4,103,373 0.318 700,020 0.054(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 4,103,373 0.318 700,020 0.054 (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)Buy 300000 9.76 (GBP)Buy 250000 9.76 (GBP)Buy 233267 9.76 (GBP)Buy 183267 9.76 (GBP)Buy 108267 9.76 (GBP)Buy 101290 9.3 (GBP)Buy 100000 9.76 (GBP)Buy 91733 9.76 (GBP)Buy 66733 9.76 (GBP)Buy 66733 9.76 (GBP)Buy 65000 9.76 (GBP)Buy 49431 9.62 (GBP)Buy 47437 9.76 (GBP)Buy 40787 9.76 (GBP)Buy 30688 9.61 (GBP)Buy 29218 9.76 (GBP)Buy 24100 9.76 (GBP)Buy 23714 9.6 (GBP)Buy 13041 9.6 (GBP)Buy 10000 9.76 (GBP)Buy 8371 9.76 (GBP)Buy 7976 9.6 (GBP)Buy 6796 9.3 (GBP)Buy 6063 9.3 (GBP)Buy 5000 9.61 (GBP)Buy 5000 9.65 (GBP)Buy 5000 9.65 (GBP)Buy 5000 9.65 (GBP)Buy 5000 9.65 (GBP)Buy 5000 9.61 (GBP)Buy 5000 9.61 (GBP)Buy 5000 9.61 (GBP)Buy 5000 9.61 (GBP)Buy 5000 9.61 (GBP)Buy 5000 9.61 (GBP)Buy 5000 9.61 (GBP)Buy 5000 9.61 (GBP)Buy 5000 9.61 (GBP)Buy 5000 9.6 (GBP)Buy 5000 9.6 (GBP)Buy 5000 9.6 (GBP)Buy 5000 9.6 (GBP)Buy 5000 9.6 (GBP)Buy 3911 9.61 (GBP)Buy 3890 9.61 (GBP)Buy 3890 9.61 (GBP)Buy 3560 9.295 (GBP)Buy 3500 9.295 (GBP)Buy 3500 9.295 (GBP)Buy 3480 9.6 (GBP)Buy 1912 9.6 (GBP)Buy 1788 9.6 (GBP)Buy 1520 9.6 (GBP)Buy 1352 9.65 (GBP)Buy 1237 9.6 (GBP)Buy 1110 9.61 (GBP)Buy 1110 9.61 (GBP)Buy 1046 9.6 (GBP)Buy 1000 9.6 (GBP)Buy 699 9.6 (GBP)Buy 666 9.6 (GBP)Buy 569 9.62 (GBP)Buy 569 9.6 (GBP)Buy 401 9.61 (GBP)Buy 291 9.295 (GBP)Buy 87 9.76 (GBP)Sell 200000 9.76 (GBP)Sell 200000 9.76 (GBP)Sell 100000 9.76 (GBP)Sell 100000 9.76 (GBP)Sell 96000 9.76 (GBP)Sell 60972 9.76 (GBP)Sell 50000 9.76 (GBP)Sell 50000 9.76 (GBP)Sell 50000 9.76 (GBP)Sell 42648 9.76 (GBP)Sell 23332 9.635 (GBP)Sell 21745 9.64 (GBP)Sell 17516 9.64 (GBP)Sell 14285 9.63 (GBP)Sell 12000 9.635 (GBP)Sell 9473 9.635 (GBP)Sell 5728 9.635 (GBP)Sell 5000 9.65 (GBP)Sell 3000 9.63 (GBP)Sell 2870 9.64 (GBP)Sell 2773 9.635 (GBP)Sell 2357 9.63 (GBP)Sell 1355 9.63 (GBP)Sell 1200 9.64 (GBP)Sell 1018 9.63 (GBP)Sell 900 9.635 (GBP)Sell 380 9.76 (GBP)Sell 265 9.63 (GBP)Sell 183 9.63 (GBP)Sell 20 9.785 (GBP)TOTAL BUYS:2000000 TOTAL SELLS:375000 (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 26-Mar-2008 11:05:28Contact 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