27th Mar 2008 12:52
Credit Suisse Securities (Eur) Ltd27 March 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) LimitedCompany dealt in Kazakhmys PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 26-Mar-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 1,395,322 0.306 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1,395,322 0.306 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/sellTotal (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 2986 15.88 (GBP)Buy 2986 16.06 (GBP)Buy 2000 15.93 (GBP)Buy 2000 15.93 (GBP)Buy 1682 15.92 (GBP)Buy 1219 15.93 (GBP)Buy 1115 15.93 (GBP)Buy 1000 16 (GBP)Buy 1000 15.96 (GBP)Buy 1000 16 (GBP)Buy 753 15.93 (GBP)Buy 556 16 (GBP)Buy 510 15.93 (GBP)Buy 446 15.98 (GBP)Buy 293 15.96 (GBP)Buy 228 15.93 (GBP)Buy 205 15.9 (GBP)Buy 205 15.98 (GBP)Buy 200 15.92 (GBP)Buy 200 16.01 (GBP)Buy 200 15.93 (GBP)Buy 100 15.95 (GBP)Buy 88 15.9 (GBP)Buy 72 15.96 (GBP)Buy 47 15.93 (GBP)Buy 45 16 (GBP)Sell 4000 16 (GBP)Sell 1497 16 (GBP)Sell 1429 15.96 (GBP)Sell 1128 15.88 (GBP)Sell 1060 16.03 (GBP)Sell 1020 16.06 (GBP)Sell 940 16 (GBP)Sell 747 15.96 (GBP)Sell 740 15.88 (GBP)Sell 656 16.02 (GBP)Sell 600 16.03 (GBP)Sell 535 15.88 (GBP)Sell 500 15.88 (GBP)Sell 500 16.05 (GBP)Sell 500 15.88 (GBP)Sell 500 16.03 (GBP)Sell 500 16.03 (GBP)Sell 500 16 (GBP)Sell 500 16 (GBP)Sell 500 16 (GBP)Sell 397 16 (GBP)Sell 336 16 (GBP)Sell 317 16.03 (GBP)Sell 229 16.06 (GBP)Sell 146 16 (GBP)Sell 128 16 (GBP)Sell 127 15.91 (GBP)Sell 118 16 (GBP)Sell 116 16 (GBP)Sell 111 16 (GBP)Sell 106 16 (GBP)Sell 64 16 (GBP)Sell 3 15.91 (GBP)TOTAL BUYS:21136 TOTAL SELLS:20550 (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 27-Mar-2008 11:08:12 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