30th Apr 2008 11:02
Credit Suisse Securities (Eur) Ltd30 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 INFORMATIONName 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 29-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 1397714 0.307 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1397714 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/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 312 16.42 (GBP)Buy 310 16.42 (GBP)Buy 297 16.41 (GBP)Buy 289 16.4 (GBP)Buy 286 16.42 (GBP)Buy 211 16.4 (GBP)Buy 195 16.635 (GBP)Buy 169 16.38 (GBP)Buy 168 16.37 (GBP)Buy 158 16.42 (GBP)Buy 152 16.42 (GBP)Buy 149 16.4 (GBP)Buy 149 16.4 (GBP)Buy 147 16.39 (GBP)Buy 145 16.39 (GBP)Buy 144 16.42 (GBP)Buy 139 16.4 (GBP)Buy 139 16.405 (GBP)Buy 139 16.42 (GBP)Buy 138 16.4 (GBP)Buy 132 16.42 (GBP)Buy 131 16.42 (GBP)Buy 123 16.405 (GBP)Buy 113 16.42 (GBP)Buy 113 16.42 (GBP)Buy 89 16.775 (GBP)Buy 84 16.69 (GBP)Buy 73 16.75 (GBP)Buy 52 16.42 (GBP)Buy 49 16.75 (GBP)Buy 42 16.405 (GBP)Buy 37 16.42 (GBP)Buy 24 16.42 (GBP)Buy 22 16.39 (GBP)Buy 21 16.685 (GBP)Buy 20 16.42 (GBP)Buy 17 16.42 (GBP)Buy 12 16.775 (GBP)Buy 8 16.42 (GBP)Buy 8 16.42 (GBP)Buy 8 16.42 (GBP)Buy 8 16.42 (GBP)Buy 7 16.42 (GBP)Buy 2 16.39 (GBP)TOTAL BUYS: 5031 TOTAL SELLS: NIL(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 INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull 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 30-Apr-2008 09:22:29Contact name Segal,DebraTelephone number 44 20 7883 4577Name of offeree/offeror with which connected Eurasian Natural Resources Corp PlcNature 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