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Form 8.5 (EPT/NON-RI)-Eurasian Natural Resources

9th May 2013 11:27

RNS Number : 3475E

Credit Suisse Securities (Eur) Ltd

09 May 2013

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Eurasian Natural Resources Corporation Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Eurasian Natural Resources Corporation Plc
(d) Date position held/dealing undertaken:	8-May-2013
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	No

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,216,346	0.094	429,675	0.033
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,216,346	0.094	429,675	0.033

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary shares	S	1522	311.90
Ordinary shares	S	1512	311.50
Ordinary shares	B	1468	311.30
Ordinary shares	B	1419	311.20
Ordinary shares	B	1290	310.70
Ordinary shares	B	264	310.60
Ordinary shares	B	436	310.30
Ordinary shares	B	88	310.10
Ordinary shares	B	3140	310.00
Ordinary shares	S	1468	310.00
Ordinary shares	B	272	309.90
Ordinary shares	S	317	309.90
Ordinary shares	S	1781	309.80
Ordinary shares	B	1007	309.70
Ordinary shares	S	1434	309.70
Ordinary shares	S	2925	309.60
Ordinary shares	B	3276	309.50
Ordinary shares	S	1434	309.50
Ordinary shares	B	1774	309.40
Ordinary shares	B	4997	309.30
Ordinary shares	S	3628	309.30
Ordinary shares	B	970	309.20
Ordinary shares	S	6574	309.20
Ordinary shares	B	326	309.10
Ordinary shares	S	4413	309.10
Ordinary shares	B	4670	309.00
Ordinary shares	S	3611	309.00
Ordinary shares	B	2328	308.90
Ordinary shares	S	5972	308.90
Ordinary shares	B	4547	308.80
Ordinary shares	S	6923	308.80
Ordinary shares	B	746	308.75
Ordinary shares	B	1370	308.70
Ordinary shares	S	7521	308.70
Ordinary shares	B	2164	308.60
Ordinary shares	S	4021	308.60
Ordinary shares	B	2741	308.50
Ordinary shares	S	13625	308.50
Ordinary shares	B	1217	308.47
Ordinary shares	S	1217	308.47
Ordinary shares	B	2926	308.40
Ordinary shares	S	562	308.40
Ordinary shares	B	1370	308.30
Ordinary shares	S	5071	308.30
Ordinary shares	B	2790	308.20
Ordinary shares	S	3711	308.20
Ordinary shares	B	2461	308.10
Ordinary shares	S	5828	308.10
Ordinary shares	S	382	308.05
Ordinary shares	B	4724	308.00
Ordinary shares	S	7251	308.00
Ordinary shares	B	624	307.95
Ordinary shares	B	11084	307.90
Ordinary shares	S	4465	307.90
Ordinary shares	B	3740	307.80
Ordinary shares	S	3598	307.80
Ordinary shares	B	512	307.75
Ordinary shares	B	7967	307.70
Ordinary shares	S	6241	307.70
Ordinary shares	B	4648	307.60
Ordinary shares	S	13495	307.60
Ordinary shares	B	4830	307.50
Ordinary shares	S	7559	307.50
Ordinary shares	B	4364	307.40
Ordinary shares	S	3855	307.40
Ordinary shares	B	2170	307.30
Ordinary shares	S	6861	307.30
Ordinary shares	S	444	307.25
Ordinary shares	B	3570	307.20
Ordinary shares	S	5893	307.20
Ordinary shares	S	491	307.15
Ordinary shares	B	1760	307.14
Ordinary shares	S	1760	307.14
Ordinary shares	B	4130	307.10
Ordinary shares	S	6141	307.10
Ordinary shares	B	4059	307.08
Ordinary shares	S	4059	307.08
Ordinary shares	B	4796	307.00
Ordinary shares	S	8546	307.00
Ordinary shares	B	1651	306.90
Ordinary shares	S	11179	306.90
Ordinary shares	B	9626	306.80
Ordinary shares	S	23714	306.80
Ordinary shares	B	2198	306.70
Ordinary shares	S	24101	306.70
Ordinary shares	S	394927	306.66
Ordinary shares	B	279	306.65
Ordinary shares	B	2927	306.60
Ordinary shares	S	13595	306.60
Ordinary shares	B	919	306.55
Ordinary shares	B	31826	306.50
Ordinary shares	S	40343	306.50
Ordinary shares	B	18112	306.49
Ordinary shares	S	18112	306.49
Ordinary shares	B	7458	306.40
Ordinary shares	S	25263	306.40
Ordinary shares	B	214256	306.38
Ordinary shares	S	214256	306.38
Ordinary shares	B	1962	306.30
Ordinary shares	S	24338	306.30
Ordinary shares	B	3661	306.25
Ordinary shares	S	4104	306.25
Ordinary shares	B	1242	306.20
Ordinary shares	S	21428	306.20
Ordinary shares	S	105000	306.15
Ordinary shares	B	5587	306.10
Ordinary shares	S	13862	306.10
Ordinary shares	S	7659	306.05
Ordinary shares	B	10509	306.00
Ordinary shares	S	12214	306.00
Ordinary shares	B	245344	305.93
Ordinary shares	B	10967	305.90
Ordinary shares	S	19551	305.90
Ordinary shares	B	1050	305.85
Ordinary shares	B	6094	305.80
Ordinary shares	S	10279	305.80
Ordinary shares	B	5811	305.70
Ordinary shares	S	8274	305.70
Ordinary shares	B	13132	305.63
Ordinary shares	S	13132	305.63
Ordinary shares	B	5425	305.60
Ordinary shares	S	13393	305.60
Ordinary shares	B	9565	305.50
Ordinary shares	S	19674	305.50
Ordinary shares	B	111169	305.40
Ordinary shares	S	110862	305.40
Ordinary shares	B	2439	305.30
Ordinary shares	S	6374	305.30
Ordinary shares	B	81647	305.26
Ordinary shares	S	81647	305.26
Ordinary shares	B	35055	305.22
Ordinary shares	S	35055	305.22
Ordinary shares	B	276	305.20
Ordinary shares	S	11615	305.20
Ordinary shares	B	6090	305.10
Ordinary shares	S	7661	305.10
Ordinary shares	S	5473	305.05
Ordinary shares	B	19368	305.04
Ordinary shares	S	19368	305.04
Ordinary shares	B	13820	305.00
Ordinary shares	S	5214	305.00
Ordinary shares	B	43614	304.98
Ordinary shares	S	43614	304.98
Ordinary shares	B	3324	304.90
Ordinary shares	S	1793	304.90
Ordinary shares	B	7173	304.80
Ordinary shares	S	1724	304.80
Ordinary shares	B	825	304.75
Ordinary shares	B	1960	304.70
Ordinary shares	S	4737	304.70
Ordinary shares	B	515	304.65
Ordinary shares	B	277	304.60
Ordinary shares	S	4290	304.60
Ordinary shares	B	2856	304.50
Ordinary shares	S	2308	304.50
Ordinary shares	B	781	304.40
Ordinary shares	B	25156	304.30
Ordinary shares	S	21256	304.30
Ordinary shares	B	2365	304.20
Ordinary shares	S	303	304.20
Ordinary shares	B	1007	304.10
Ordinary shares	S	1592	304.10
Ordinary shares	B	559	304.00
Ordinary shares	S	4430	304.00
Ordinary shares	B	1011	303.90
Ordinary shares	S	3018	303.90
Ordinary shares	S	4577	303.80
Ordinary shares	B	5101	303.70
Ordinary shares	S	3027	303.70
Ordinary shares	B	6840	303.60
Ordinary shares	S	1067	303.60
Ordinary shares	B	300	303.50
Ordinary shares	S	341	303.50
Ordinary shares	B	159851	303.40
Ordinary shares	S	191131	303.40
Ordinary shares	B	280	303.30
Ordinary shares	S	827	303.30
Ordinary shares	B	2190	303.20
Ordinary shares	S	602	303.20
Ordinary shares	B	4268	303.16
Ordinary shares	S	4268	303.16
Ordinary shares	B	2580	303.10
Ordinary shares	B	50491	303.06
Ordinary shares	B	309	303.00
Ordinary shares	S	330	303.00
Ordinary shares	B	6545	302.65
Ordinary shares	S	6545	302.65
Ordinary shares	B	120	302.60
Ordinary shares	B	951	302.50
Ordinary shares	S	560	302.50
Ordinary shares	B	252	302.40
Ordinary shares	S	2262	302.40
Ordinary shares	B	299	302.30
Ordinary shares	S	562	302.30
Ordinary shares	B	3600	302.20
Ordinary shares	S	281	302.20
Ordinary shares	B	1231	302.11
Ordinary shares	S	1231	302.11
Ordinary shares	B	280	302.10
Ordinary shares	S	480	302.10
Ordinary shares	B	2878	302.00
Ordinary shares	S	1744	302.00
Ordinary shares	B	280	301.90
Ordinary shares	S	3259	301.90
Ordinary shares	B	1682	301.80
Ordinary shares	S	1709	301.80
Ordinary shares	B	443	301.70
Ordinary shares	S	174	301.70
Ordinary shares	B	4638	301.50
Ordinary shares	S	4116	301.50
Ordinary shares	B	1733	301.40
Ordinary shares	S	339	301.40
Ordinary shares	B	1552	301.30
Ordinary shares	B	651	301.20
Ordinary shares	B	656	301.10
Ordinary shares	S	1685	301.10
Ordinary shares	B	2532	301.00
Ordinary shares	B	1246	300.90
Ordinary shares	B	97	300.80
Ordinary shares	B	281	300.60
Ordinary shares	B	282	300.50
Ordinary shares	S	1578	300.50
Ordinary shares	B	1840	300.40
Ordinary shares	S	347	300.40
Ordinary shares	S	347	300.30
Ordinary shares	B	2372	300.20
Ordinary shares	S	4454	300.20
Ordinary shares	B	866	300.10
Ordinary shares	B	1173	300.00
Ordinary shares	S	2435	300.00
Ordinary shares	B	290	299.90
Ordinary shares	S	6	299.90
Ordinary shares	S	1158	299.80
Ordinary shares	B	1111	299.75
Ordinary shares	B	5809	299.70
Ordinary shares	S	2253	299.70
Ordinary shares	B	607	299.60
Ordinary shares	B	1161	299.50
Ordinary shares	S	1414	299.50
Ordinary shares	B	214	299.40
Ordinary shares	S	4659	299.40
Ordinary shares	B	853	299.25
Ordinary shares	S	3544	299.10
Ordinary shares	B	4344	298.90
Ordinary shares	S	423	298.90
Ordinary shares	B	1330	298.75
Ordinary shares	B	285	298.70
Ordinary shares	B	1219	298.60
Ordinary shares	S	285	298.60
Ordinary shares	B	285	298.50
Ordinary shares	S	3348	298.20
Ordinary shares	S	319	298.10
Ordinary shares	S	317	298.00
Ordinary shares	S	1450	297.90
Ordinary shares	S	316	297.80

Total Purchases 1,372,121

Total Sales: 1,731,613

b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	9-May-2013
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FEOZMGGKGLDGFZM

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