Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/NON-RI)-Eurasian Natural Resources (1064P)
September 27 2013 - 5:09AM
UK Regulatory
TIDMENRC
RNS Number : 1064P
Credit Suisse Securities (Eur) Ltd
27 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:
------------------------------------------------------------------------- -------------------------------------------
(d) Date position held/dealing undertaken: 26-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: 1,302,914 0.101 57,032 0.004
-------------------------------------------------- ---------- ------ --------- -------
(2) Derivatives (other than options):
-------------------------------------------------- ---------- ------ --------- -------
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ---------- ------ --------- -------
TOTAL: 1,302,914 0.101 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 S 819 218.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 707 217.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2054 216.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 6195 216.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2279 216.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1630 215.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 4871 215.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 7247 215.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 5780 215.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 13152 215.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 2921 215.49
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2921 215.49
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 85293 215.44
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 85293 215.44
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 4356 215.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 467 215.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 6782 215.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1090 215.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 11415 215.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 4959 215.11
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 9918 215.11
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 6010 215.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 8997 215.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 123 215.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 3612 215.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 5390 214.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1203 214.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 736 214.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2042 214.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 935 214.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1210 213.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1041 212.07
--------------------------- --------------- --------------------- ---------------
Total Purchases 101,904
Total Sales: 189,544
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: 27-September-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
FEOGMGZLGNRGFZM
Eurasian (LSE:ENRC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Eurasian (LSE:ENRC)
Historical Stock Chart
From Jul 2023 to Jul 2024