14th Mar 2008 11:59
Deutsche Bank AG London14 March 2008 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Deutsche Bank AG LondonCompany dealt in Eurasian Natural Resources Corporation PlcClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 13/03/2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) GBP GBP858,198 9.34 8.795 Total number of securities sold Highest price paid (Note 3) Lowest price paid (Note 3) GBP GBP695,945 9.48 8.835 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD GBPCFD Long 200,000 9.07317CFD Long 75,000 8.93658CFD Long 4,583 8.9CFD Long 1,200 8.991667CFD Short 300,000 9.110659CFD Short 89,719 8.93609CFD Short 30,000 9.0162CFD Short 5,000 9.0135 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. Date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 14/03/2008 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Eurasian Natural Resources Corporation PlcNature of connection (Note 6) Connected advisor to offeror Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Deutsche Bank AG LondonCompany dealt in Kazakhmys PlcClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 13/03/2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) GBP GBP739,312 17.47 16.72 Total number of securities sold Highest price paid (Note 3) Lowest price paid (Note 3) GBP GBP1,611,943 17.67 16.5 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD GBPCFD Long 503,067 17.06433CFD Long 100,000 17.14924CFD Long 87,413 17.15423CFD Long 83,071 17.07435CFD Long 80,000 17.1742CFD Long 74,558 17.33396CFD Long 66,400 17.19291446CFD Long 44,578 17.37CFD Long 40,419 17.40835CFD Long 32,587 17.09432CFD Long 30,000 17.0042CFD Long 29,241 17.20162CFD Long 23,064 17.35393CFD Long 17,381 17.54708CFD Long 9,894 17.085915CFD Long 9,591 17.45CFD Long 8,276 17.077264CFD Long 3,923 17.117109CFD Long 1,399 17.2126CFD Long 1,300 17.1368CFD Long 30 17.11CFD Short 100,000 17.15289CFD Short 90,483 17.06486CFD Short 79,446 17.18635CFD Short 32,085 17.111377CFD Short 25,000 17.1421CFD Short 1,700 16.949412CFD Short 218 17.2622 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. Date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 14/03/2008 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Eurasian Natural Resources Corporation PlcNature of connection (Note 6) Connected Advisor to Offeror Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ENRC.LKAZ.L