26th Mar 2008 12:12
Credit Suisse Securities (Eur) Ltd26 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 25-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 1,394,736 0.306 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1,394,736 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/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 1733 15.42 (GBP)Buy 1290 15.42 (GBP)Buy 1255 15.02 (GBP)Buy 1255 15.02 (GBP)Buy 1255 15.02 (GBP)Buy 1232 15.02 (GBP)Buy 1220 14.81 (GBP)Buy 1197 14.9 (GBP)Buy 1049 15.02 (GBP)Buy 627 15.26 (GBP)Buy 598 14.95 (GBP)Buy 598 14.95 (GBP)Buy 598 14.95 (GBP)Buy 598 14.95 (GBP)Buy 598 14.95 (GBP)Buy 586 14.95 (GBP)Buy 503 15.06 (GBP)Buy 496 15.02 (GBP)Buy 477 14.95 (GBP)Buy 400 15.08 (GBP)Buy 398 14.95 (GBP)Buy 390 15.42 (GBP)Buy 390 15.42 (GBP)Buy 332 15.33 (GBP)Buy 329 15.42 (GBP)Buy 293 15.33 (GBP)Buy 293 14.96 (GBP)Buy 293 15.02 (GBP)Buy 293 15.09 (GBP)Buy 293 15.22 (GBP)Buy 293 15.07 (GBP)Buy 293 15.02 (GBP)Buy 266 14.96 (GBP)Buy 253 15.39 (GBP)Buy 220 15.16 (GBP)Buy 200 14.81 (GBP)Buy 200 15.14 (GBP)Buy 193 15.31 (GBP)Buy 192 14.9 (GBP)Buy 192 14.9 (GBP)Buy 192 15.03 (GBP)Buy 192 15.03 (GBP)Buy 191 14.96 (GBP)Buy 191 14.91 (GBP)Buy 186 15.4 (GBP)Buy 181 15.34 (GBP)Buy 171 15.28 (GBP)Buy 158 15.39 (GBP)Buy 146 15.14 (GBP)Buy 140 14.97 (GBP)Buy 140 14.92 (GBP)Buy 135 15.4 (GBP)Buy 132 15.34 (GBP)Buy 128 14.98 (GBP)Buy 128 14.97 (GBP)Buy 122 15.28 (GBP)Buy 90 15.02 (GBP)Buy 73 15.16 (GBP)Buy 65 15.33 (GBP)Buy 54 15.16 (GBP)Buy 51 14.92 (GBP)Buy 51 14.97 (GBP)Buy 50 15.4 (GBP)Buy 49 15.34 (GBP)Buy 27 14.96 (GBP)Sell 1852 15.33 (GBP)Sell 1727 15.35 (GBP)Sell 1391 14.93 (GBP)Sell 1342 14.99 (GBP)Sell 1207 15.32 (GBP)Sell 1020 15.42 (GBP)Sell 1000 15.03 (GBP)Sell 850 14.9 (GBP)Sell 689 15.32 (GBP)Sell 592 15.01 (GBP)Sell 586 14.85 (GBP)Sell 496 15.24 (GBP)Sell 446 14.99 (GBP)Sell 436 15 (GBP)Sell 400 15.03 (GBP)Sell 354 14.99 (GBP)Sell 347 14.9 (GBP)Sell 320 15.01 (GBP)Sell 313 14.93 (GBP)Sell 308 15.33 (GBP)Sell 293 14.95 (GBP)Sell 293 14.95 (GBP)Sell 275 15.36 (GBP)Sell 208 15 (GBP)Sell 184 14.97 (GBP)Sell 162 15.32 (GBP)Sell 159 15.32 (GBP)Sell 158 15.32 (GBP)Sell 135 14.98 (GBP)Sell 135 14.97 (GBP)Sell 132 15.36 (GBP)Sell 132 14.99 (GBP)Sell 124 15 (GBP)Sell 107 14.95 (GBP)Sell 103 14.93 (GBP)Sell 101 15.36 (GBP)Sell 87 15.24 (GBP)Sell 84 15.32 (GBP)Sell 50 14.93 (GBP)Sell 50 14.98 (GBP)Sell 49 14.97 (GBP)Sell 49 14.99 (GBP)Sell 45 15 (GBP)Sell 45 14.98 (GBP)Sell 44 15.34 (GBP)Sell 7 14.93 (GBP)TOTAL BUYS:26214 TOTAL SELLS:18887(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 26-Mar-2008 11:09:34Contact name Collins,CarolynTelephone number 44 20 7888 0241Name 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