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Form 8.5 (EPT/RI) Eurasian Natural Resources AMEND

24 Apr 2013 17:36

RNS Number : 1691D
Deutsche Bank AG
24 April 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")

 

AMENDMENT

 

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Deutsche Bank AG London

(b) Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Use a separate form for each offeror/offeree

Eurasian Natural Resources Corp Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Eurasian Natural Resources Corp Plc

(d) Date of dealing:

19-04-2013

(e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security of any other party to this offer?

 

YES

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

£

Lowest price per unit paid/received

£

USD 0.20 Ordinary

Purchases

2,754,870

3.013

2.327

USD 0.20 Ordinary

Sales

1,119,926

3.016

2.335

 

(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 £

USD 0.20 Ordinary

CFD

Long

30000

2.894552

 

USD 0.20 Ordinary

CFD

Long

61170

2.886428

USD 0.20 Ordinary

CFD

Long

14334

2.899204

USD 0.20 Ordinary

CFD

Long

394443

2.918163

USD 0.20 Ordinary

CFD

Long

56

2.927

USD 0.20 Ordinary

CFD

Long

24187

2.40696

USD 0.20 Ordinary

CFD

Long

200

2.906

USD 0.20 Ordinary

CFD

Long

116643

2.492792

USD 0.20 Ordinary

CFD

Long

22000

2.399096

USD 0.20 Ordinary

CFD

Long

215012

2.681437

USD 0.20 Ordinary

CFD

Long

7166

2.368222

USD 0.20 Ordinary

CFD

Long

6700

2.400881

USD 0.20 Ordinary

CFD

Long

40928

2.899185

USD 0.20 Ordinary

CFD

Long

55268

2.910017

USD 0.20 Ordinary

CFD

Long

473885

2.684766367

USD 0.20 Ordinary

CFD

Long

99089

2.426448

USD 0.20 Ordinary

CFD

Long

5255

2.924

USD 0.20 Ordinary

CFD

Short

4593

2.36016

USD 0.20 Ordinary

CFD

Short

37723

2.91912

USD 0.20 Ordinary

CFD

Short

5412

2.37124

USD 0.20 Ordinary

CFD

Short

99089

2.426448

USD 0.20 Ordinary

CFD

Short

55268

2.910017

USD 0.20 Ordinary

CFD

Short

4440

2.88729

USD 0.20 Ordinary

CFD

Short

455000

2.89289

USD 0.20 Ordinary

CFD

Short

14334

2.899204

USD 0.20 Ordinary

CFD

Short

394443

2.918163

USD 0.20 Ordinary

CFD

Short

47240

2.879573

USD 0.20 Ordinary

CFD

Short

10597

2.79005

USD 0.20 Ordinary

CFD

Short

4372

2.90929

USD 0.20 Ordinary

CFD

Short

8305

2.327

USD 0.20 Ordinary

CFD

Short

61587

2.839539

USD 0.20 Ordinary

CFD

Short

48173

2.382

USD 0.20 Ordinary

CFD

Short

5412

2.37124

USD 0.20 Ordinary

CFD

Short

40465

2.8016

USD 0.20 Ordinary

CFD

Short

4504

2.85029

USD 0.20 Ordinary

CFD

Short

4391

2.92329

USD 0.20 Ordinary

CFD

Short

6310

2.501237

USD 0.20 Ordinary

CFD

Short

148536

2.383802

USD 0.20 Ordinary

CFD

Short

297228

2.732907

USD 0.20 Ordinary

CFD

Short

5440

2.4417

USD 0.20 Ordinary

CFD

Short

9635

2.327

USD 0.20 Ordinary

CFD

Short

73500

2.949722

USD 0.20 Ordinary

CFD

Short

4507

2.85029

USD 0.20 Ordinary

CFD

Short

473885

2.684713

USD 0.20 Ordinary

CFD

Short

36648

2.73157

USD 0.20 Ordinary

CFD

Short

19269

2.327

USD 0.20 Ordinary

CFD

Short

33782

2.821965

USD 0.20 Ordinary

CFD

Short

4431

2.92029

USD 0.20 Ordinary

CFD

Short

59022

2.8199

USD 0.20 Ordinary

CFD

Short

80335

2.856612

USD 0.20 Ordinary

CFD

Short

4574

2.83028

USD 0.20 Ordinary

CFD

Short

7166

2.845132

USD 0.20 Ordinary

CFD

Short

24187

2.40696

USD 0.20 Ordinary

CFD

Short

22000

2.399096

USD 0.20 Ordinary

CFD

Short

200

2.906

USD 0.20 Ordinary

CFD

Short

9635

2.358

USD 0.20 Ordinary

CFD

Short

4504

2.85029

USD 0.20 Ordinary

CFD

Short

22300

2.923238

USD 0.20 Ordinary

CFD

Short

4555

2.82028

USD 0.20 Ordinary

CFD

Short

4411

2.90529

USD 0.20 Ordinary

CFD

Short

4412

2.90829

USD 0.20 Ordinary

CFD

Short

4357

2.93558

USD 0.20 Ordinary

CFD

Short

4502

2.87129

USD 0.20 Ordinary

CFD

Short

4385

2.93129

USD 0.20 Ordinary

CFD

Short

4396

2.89829

USD 0.20 Ordinary

CFD

Short

4547

2.82228

USD 0.20 Ordinary

CFD

Short

3626

2.9573

USD 0.20 Ordinary

CFD

Short

4471

2.87029

USD 0.20 Ordinary

CFD

Short

6700

2.400881

USD 0.20 Ordinary

CFD

Short

215012

2.681384

USD 0.20 Ordinary

CFD

Short

56

2.927

USD 0.20 Ordinary

CFD

Short

4573

2.80828

USD 0.20 Ordinary

CFD

Short

4447

2.91561

USD 0.20 Ordinary

CFD

Short

5255

2.924

USD 0.20 Ordinary

CFD

Short

5373

2.38924

USD 0.20 Ordinary

CFD

Short

40928

2.899185

USD 0.20 Ordinary

CFD

Short

5300

2.39649

USD 0.20 Ordinary

CFD

Short

4391

2.91304

USD 0.20 Ordinary

CFD

Short

116643

2.492792

USD 0.20 Ordinary

CFD

Short

4048

2.35224

USD 0.20 Ordinary

CFD

Short

4507

2.84828

 

(c) Options transactions in respect of existing securities

(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

Expiry date

Option money paid/ received per unit

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise date

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 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:

24-04-2013

Contact name:

Kelly-Jade Ledwich

Telephone number:

020 7545 8515

 

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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