Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/NON-RI)-Eurasian Natural Resources (2004O)
September 17 2013 - 6:49AM
UK Regulatory
TIDMENRC
RNS Number : 2004O
Credit Suisse Securities (Eur) Ltd
17 September 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:
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(d) Date position held/dealing undertaken: 16-September-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)
Class of relevant security: Ordinary shares
Interests Short positions
------------------ ------------------
Number % Number %
---------- ------ --------- -------
(1) Relevant securities owned and/or controlled: 1,356,617 0.105 77,032 0.006
---------- ------ --------- -------
(2) Derivatives (other than options):
---------- ------ --------- -------
(3) Options and agreements to purchase/sell:
---------- ------ --------- -------
TOTAL: 1,356,617 0.105 77,032 0.006
---------- ------ --------- -------
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 1392 221.70
Ordinary shares S 672 221.70
Ordinary shares B 1500 219.10
Ordinary shares B 6900 218.10
Ordinary shares S 352 218.10
Ordinary shares B 1370 218.00
Ordinary shares B 468 217.90
Ordinary shares S 27 217.80
Ordinary shares B 500 217.70
Ordinary shares S 387 217.10
Ordinary shares B 24532 217.02
Ordinary shares S 24532 217.02
Ordinary shares B 776 217.00
Ordinary shares S 389 217.00
Ordinary shares B 3836 216.90
Ordinary shares S 700 216.90
Ordinary shares B 2419 216.80
Ordinary shares S 2044 216.80
Ordinary shares B 388 216.70
Ordinary shares S 727 216.70
Ordinary shares B 1696 216.60
Ordinary shares B 1400 216.50
Ordinary shares B 665 216.40
Ordinary shares B 2840 216.35
Ordinary shares S 2840 216.35
Ordinary shares S 4039 216.30
Ordinary shares B 7989 216.24
Ordinary shares S 7989 216.24
Ordinary shares S 1249 216.20
Ordinary shares B 3602 216.07
Ordinary shares S 3602 216.07
Ordinary shares B 16633 216.04
Ordinary shares S 16633 216.04
Ordinary shares B 6052 216.00
Ordinary shares S 1574 216.00
Ordinary shares B 1668 215.90
Ordinary shares S 4003 215.90
Ordinary shares B 5445 215.88
Ordinary shares S 5445 215.88
Ordinary shares B 703 215.84
Ordinary shares B 3537 215.80
Ordinary shares S 5136 215.80
Ordinary shares B 5814 215.74
Ordinary shares S 5814 215.74
Ordinary shares B 1165 215.70
Ordinary shares S 1446 215.70
Ordinary shares B 14555 215.64
Ordinary shares S 14555 215.64
Ordinary shares B 1302 215.60
Ordinary shares S 12054 215.60
Ordinary shares B 8194 215.50
Ordinary shares S 12478 215.50
Ordinary shares S 390 215.40
Ordinary shares S 3300 215.20
Ordinary shares B 1740 215.10
Ordinary shares B 762 215.05
Ordinary shares S 762 215.05
Ordinary shares S 787 215.00
Total Purchases 129,843
Total Sales: 133,926
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.
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