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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Eurasian | LSE:ENRC | London | Ordinary Share | GB00B29BCK10 | ORD USD0.20 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 217.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMENRC
RNS Number : 6552P
Credit Suisse Securities (Eur) Ltd
03 October 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 Eurasian Natural Resources Corporation Plc this form relates: Use a separate form for each offeror/offeree ------------------------------------------------------------------------- ------------------------------------------- (c) Name of the party to the offer with which exempt principal trader is Eurasian Natural Resources Corporation Plc connected: ------------------------------------------------------------------------- ------------------------------------------- (d) Date position held/dealing undertaken: 2-October-2013 ------------------------------------------------------------------------- ------------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under Yes - Kazakhmys Plc the Code in respect of any other party to this offer? ------------------------------------------------------------------------- ------------------------------------------- 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)
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Class of relevant security: Ordinary shares
-------------------------------------------------- --------------------------------------
Interests Short positions
-------------------------------------------------- ------------------ ------------------
Number % Number %
-------------------------------------------------- ---------- ------ --------- -------
(1) Relevant securities owned and/or controlled: 1,247,955 0.097 57,032 0.004
-------------------------------------------------- ---------- ------ --------- -------
(2) Derivatives (other than options):
-------------------------------------------------- ---------- ------ --------- -------
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ---------- ------ --------- -------
TOTAL: 1,247,955 0.097 57,032 0.004
-------------------------------------------------- ---------- ------ --------- -------
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 B 903 213.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1975 213.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 902 213.72
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 902 213.72
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 733 213.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 18856 213.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 130 213.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1103 213.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 226 213.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1158 213.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 594 213.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 4118 213.09
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 4118 213.09
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 2773 213.02
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2773 213.02
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 2179 213.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2179 213.00
--------------------------- --------------- --------------------- ---------------
Total Purchases 13,266
Total Sales: 32,356
b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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 ----------------------------------------------------------------------------------------------- (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO ---------------------------------------------------- --- Date of disclosure: 3-October-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
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