24th Apr 2008 11:09
Credit Suisse Securities (Eur) Ltd24 April 2008 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Limited Company dealt in Kazakhmys Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 23-Apr-2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 1399184 0.307 0 0 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1399184 0.307 0 0 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class Of Relevant Security : Long Short (1) Relevant Securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Buy 712 17.1 (GBP)Buy 586 17.24 (GBP)Buy 521 17.1 (GBP)Buy 400 17.06 (GBP)Buy 331 17.2 (GBP)Buy 293 17.05 (GBP)Buy 293 17.04 (GBP)Buy 293 17.14 (GBP)Buy 293 17.14 (GBP)Buy 293 17.22 (GBP)Buy 293 17.22 (GBP)Buy 293 17.21 (GBP)Buy 293 17.11 (GBP)Buy 236 17.11 (GBP)Buy 213 17.13 (GBP)Buy 200 17.11 (GBP)Buy 193 17.11 (GBP)Buy 125 17.24 (GBP)Buy 100 17.11 (GBP)Buy 80 17.13 (GBP)Buy 14 17.24 (GBP)Sell 823 16.94 (GBP)Sell 586 16.92 (GBP)Sell 586 16.85 (GBP)Sell 296 16.84 (GBP)Sell 294 16.87 (GBP)Sell 293 16.86 (GBP)Sell 293 16.83 (GBP)Sell 293 16.85 (GBP)Sell 293 16.81 (GBP)Sell 293 16.85 (GBP)Sell 200 16.84 (GBP)Sell 200 16.83 (GBP)Sell 93 16.84 (GBP)Sell 93 16.83 (GBP)TOTAL BUYS:6055 TOTAL SELLS:4636 (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 24-Apr-2008 09:28:45 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Eurasian Natural Resources Corp Plc Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
KAZ.L