21st Apr 2008 11:14
Credit Suisse Securities (Eur) Ltd21 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 18-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 3660407 0.284 0 0 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 3660407 0.284 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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 16359 12.16 (GBP)Buy 9400 12.01 (GBP)Buy 4011 12.01 (GBP)Buy 3500 12.15 (GBP)Buy 2707 12.13 (GBP)Buy 2237 12.15 (GBP)Buy 2154 12 (GBP)Buy 2083 12.13 (GBP)Buy 2049 12.16 (GBP)Buy 2044 12.15 (GBP)Buy 2000 12.02 (GBP)Buy 1906 12.15 (GBP)Buy 1788 12 (GBP)Buy 1649 12.01 (GBP)Buy 1633 12.25 (GBP)Buy 1568 12.1 (GBP)Buy 1558 11.96 (GBP)Buy 1461 11.99 (GBP)Buy 1312 12 (GBP)Buy 1282 12 (GBP)Buy 1272 12.01 (GBP)Buy 1246 12.24 (GBP)Buy 1196 12 (GBP)Buy 1027 12.15 (GBP)Buy 1000 12.03 (GBP)Buy 1000 12.08 (GBP)Buy 1000 12.025 (GBP)Buy 1000 12.02 (GBP)Buy 989 12.01 (GBP)Buy 982 12.23 (GBP)Buy 943 12.25 (GBP)Buy 845 11.97 (GBP)Buy 818 12.02 (GBP)Buy 818 12.15 (GBP)Buy 800 12 (GBP)Buy 718 11.99 (GBP)Buy 709 12.13 (GBP)Buy 701 12.01 (GBP)Buy 698 12 (GBP)Buy 592 12 (GBP)Buy 558 11.99 (GBP)Buy 488 12.25 (GBP)Buy 471 12.04 (GBP)Buy 462 12 (GBP)Buy 442 11.99 (GBP)Buy 417 12.04 (GBP)Buy 415 12.01 (GBP)Buy 408 12 (GBP)Buy 302 12 (GBP)Buy 285 11.99 (GBP)Buy 200 12 (GBP)Sell 818 12.91 (GBP)Sell 818 12.91 (GBP)Sell 818 12.91 (GBP) TOTAL BUYS:26177 TOTAL SELLS:2454 (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 varying Product 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) Exercising Product 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 21-Apr-2008 09:03:01 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