28th Mar 2008 12:36
Credit Suisse Securities (Eur) Ltd28 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) Limited Company dealt in Kazakhmys Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 27-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 1,402,288 0.308 2,855 0.0006(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1,402,288 0.308 2,855 0.0006 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 2225 15.85 (GBP)Buy 2200 16.01 (GBP)Buy 1823 15.81 (GBP)Buy 1722 15.99 (GBP)Buy 1701 15.85 (GBP)Buy 1208 15.75 (GBP)Buy 1155 15.73 (GBP)Buy 1081 16.02 (GBP)Buy 942 15.79 (GBP)Buy 842 15.74 (GBP)Buy 837 15.79 (GBP)Buy 817 15.81 (GBP)Buy 800 15.85 (GBP)Buy 777 15.89 (GBP)Buy 773 15.67 (GBP)Buy 752 15.74 (GBP)Buy 719 15.85 (GBP)Buy 717 16.03 (GBP)Buy 647 15.74 (GBP)Buy 646 15.79 (GBP)Buy 636 15.73 (GBP)Buy 600 16.02 (GBP)Buy 584 15.79 (GBP)Buy 434 15.81 (GBP)Buy 425 15.73 (GBP)Buy 402 15.67 (GBP)Buy 397 16.04 (GBP)Buy 384 15.67 (GBP)Buy 384 15.67 (GBP)Buy 358 15.88 (GBP)Buy 356 15.75 (GBP)Buy 349 15.89 (GBP)Buy 325 15.75 (GBP)Buy 309 16.02 (GBP)Buy 261 15.58 (GBP)Buy 245 15.74 (GBP)Buy 229 15.73 (GBP)Buy 227 16.03 (GBP)Buy 219 15.81 (GBP)Buy 219 15.59 (GBP)Buy 203 15.74 (GBP)Buy 200 16.02 (GBP)Buy 194 15.85 (GBP)Buy 183 15.69 (GBP)Buy 179 15.81 (GBP)Buy 174 15.74 (GBP)Buy 170 15.81 (GBP)Buy 157 15.79 (GBP)Buy 156 15.73 (GBP)Buy 156 15.72 (GBP)Buy 156 15.72 (GBP)Buy 148 15.58 (GBP)Buy 147 15.69 (GBP)Buy 147 15.58 (GBP)Buy 146 15.75 (GBP)Buy 146 15.69 (GBP)Buy 145 15.76 (GBP)Buy 145 15.76 (GBP)Buy 134 15.75 (GBP)Buy 129 15.89 (GBP)Buy 125 15.73 (GBP)Buy 122 15.81 (GBP)Buy 121 15.79 (GBP)Buy 121 15.79 (GBP)Buy 120 15.99 (GBP)Buy 120 15.99 (GBP)Buy 120 15.75 (GBP)Buy 117 15.81 (GBP)Buy 104 15.88 (GBP)Buy 90 15.74 (GBP)Buy 86 15.57 (GBP)Buy 81 15.81 (GBP)Buy 74 15.74 (GBP)Buy 71 15.85 (GBP)Buy 70 15.59 (GBP)Buy 69 15.83 (GBP)Buy 68 15.61 (GBP)Buy 64 15.74 (GBP)Buy 58 15.79 (GBP)Buy 49 15.69 (GBP)Buy 46 15.73 (GBP)Buy 43 15.81 (GBP)Buy 8 15.81 (GBP)Buy 7 15.89 (GBP)Buy 5 15.93 (GBP)Sell 2163 15.77 (GBP)Sell 2100 16.01 (GBP)Sell 1785 15.8 (GBP)Sell 1785 15.8 (GBP)Sell 1785 15.8 (GBP)Sell 1722 15.99 (GBP)Sell 1345 15.85 (GBP)Sell 1345 15.85 (GBP)Sell 1345 15.85 (GBP)Sell 1345 15.85 (GBP)Sell 1250 15.74 (GBP)Sell 1250 15.74 (GBP)Sell 1250 15.74 (GBP)Sell 1250 15.74 (GBP)Sell 1187 15.88 (GBP)Sell 1142 15.84 (GBP)Sell 1078 16.01 (GBP)Sell 921 16.03 (GBP)Sell 788 16.03 (GBP)Sell 659 16.03 (GBP)Sell 600 16.03 (GBP)Sell 500 16.04 (GBP)Sell 452 15.84 (GBP)Sell 401 15.88 (GBP)Sell 330 15.85 (GBP)Sell 209 15.77 (GBP)Sell 200 16.03 (GBP)Sell 200 15.61 (GBP)Sell 144 15.74 (GBP)Sell 100 15.61 (GBP)Sell 80 15.89 (GBP)Sell 61 15.88 (GBP)Sell 8 16.04 (GBP)Sell 6 15.99 (GBP)Sell 4 15.99 (GBP)TOTAL BUYS:34901 TOTAL SELLS:30790(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 varyingProduct 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) ExercisingProduct 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 28-Mar-2008 10:57:36 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 NotesThe 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