ENRC: VTB Capital Plc: Form 8 (DD) - Eurasian Natural Resources Corporation PLC Amendment

  ENRC: VTB Capital Plc: Form 8 (DD) - Eurasian Natural Resources Corporation
  PLC Amendment

UK Regulatory Announcement

LONDON

The Panel Executive has agreed on an ex-party basis that the dealings
indicated below, which were executed as a result of the closure of a client
position, have no Code consequences.

In section 2a the interest percentage and total percentage have been corrected
from 0.085% to 0.07%. All other details remain unchanged.

                                                                   FORM 8 (DD)

                                  AMENDMENT

 PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
   (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

           Rules 8.1, 8.2 and 8.4 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Identity of the party to the offer or person   VTB Capital PLC *
acting in concert making the disclosure:
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):
                                                    N/A
The naming of nominee or vehicle companies is
insufficient
(c) Name of offeror/offeree in relation to whose
relevant securities this form relates:              Eurasian Natural Resources
                                                    Corporation Plc
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure:
                                                    Connected advisor to the
e.g. offeror, offeree, person acting in concert     offeror
with the offeror/offeree (specify name of
offeror/offeree)
(e) Date dealing undertaken:                        22^nd April 2013
(f) Has the party previously disclosed, or is it
today disclosing, under the Code in respect of      NO
any other party to this offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing

Class of relevant security:                 USD 0.2 Ordinary
                                            Interests       Short positions
                                             Number   %      Number      %
(1) Relevant securities owned and/or         900,000   0.07               
controlled:
(2) Derivatives (other than options):                                   
(3) Options and agreements to                                           
purchase/sell:
TOTAL:                                       900,000   0.07               

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).

Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(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(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant      Purchase/sale  Number of securities  Price per unit
security
USD 0.2 Ordinary        Sale            192250                 2.75

(b) Derivatives transactions (other than options)

                           Nature of dealing
Class of    Product                                       Number of     Price
relevant   description   e.g. opening/closing a        reference    per
security                   long/short position,           securities    unit
            e.g. CFD       increasing/reducing a
                           long/short position

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

                         Writing,      Number of               Type                 Option
Class of   Product       purchasing,   securities   Exercise                        money
relevant  description  selling,     to which    price     e.g.       Expiry  paid/
security   e.g. call     varying       option       per unit   American,   date     received
           option        etc.          relates                 European             per unit
                                                               etc.
                                                                           21^st    Paid
Option     Call option   Closed        435,000      2.75       European    Jun      GBP0.38
                                                                           2013     per unit

(ii) Exercising

Class of relevant          Product description   Number of     Exercise price
security                                       securities   per unit
                           e.g. call option

(d) Other dealings (including subscribing for new securities)

                    Nature of dealing
Class of relevant                      Details  Price per unit (if
security            e.g. subscription,             applicable)
                    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(c), 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 party to
the offer or person acting in concert making the disclosure and any other
person:

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 party to the offer or person acting in concert 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

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)  NO
Supplemental Form 8 (SBL)              NO

Date of disclosure:  26^th April 2013
Contact name:         Ross Sullivan
Telephone number:     0203 334 8430

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 report is being made “on behalf of VTB Capital plc, JSC VTB Bank and
affiliated entities

Contact:

VTB Capital Plc