Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI)-Eurasian Natural Resources Corp (6551P)

TIDMENRC

RNS Number : 6551P

Credit Suisse Securities (Eur) Ltd

03 October 2013

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

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 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.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
   (a)        Purchases and sales 
 
   Class of relevant      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 Ordinary shares          Purchases                576,595                  2.146 (GBP)              2.121 (GBP) 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 Ordinary shares          Sales                      268,988                2.146 (GBP)              2.121 (GBP) 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
    (b)       Derivatives transactions (other than options) 
 
 Class of relevant       Product         Nature of dealing          Number        Price per 
      security         description                                of reference    unit (GBP) 
                                                                   securities 
                     --------------  ------------------------- 
                        e.g. CFD        e.g. opening/closing 
                                       a long/short position, 
                                         increasing/reducing 
                                        a long/short position 
 Ordinary             Swap             Increasing a short               300000          3.47 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Increasing a short                12191        213.38 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Increasing a short                  474        213.70 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Increasing a short                  758        213.70 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Increasing a short                  900        213.70 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Increasing a short                12046        213.76 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Increasing a short                 8020        213.76 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Increasing a short                 1200        214.20 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Reducing a short                  16039        213.56 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Reducing a short                   3119        213.57 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Reducing a short                   4197        213.70 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Reducing a short                    900        214.10 
-------------------  --------------  -------------------------  --------------  ------------ 
 Ordinary             Swap             Reducing a short                   3452        214.20 
-------------------  --------------  -------------------------  --------------  ------------ 
 
   (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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

   3.         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 
----------------------------------------------------------------------------------------------- 
 
 
 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 [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

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

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