17th Mar 2008 12:47
Credit Suisse Securities (Eur) Ltd17 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 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 14-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 1,313,574 0.288 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1,313,574 0.288 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 3000 17.9 (GBP)Buy 2139 17.34 (GBP)Buy 1205 17.7 (GBP)Buy 1205 17.7 (GBP)Buy 1203 17.74 (GBP)Buy 1147 17.9 (GBP)Buy 1000 17.92 (GBP)Buy 907 17.83 (GBP)Buy 832 17.98 (GBP)Buy 800 17.94 (GBP)Buy 698 17.98 (GBP)Buy 669 17.98 (GBP)Buy 644 17.98 (GBP)Buy 635 17.98 (GBP)Buy 600 17.98 (GBP)Buy 531 17.9 (GBP)Buy 500 17.55 (GBP)Buy 400 17.98 (GBP)Buy 350 17.9 (GBP)Buy 288 17.83 (GBP)Buy 263 17.9 (GBP)Buy 200 17.34 (GBP)Buy 200 17.98 (GBP)Buy 167 17.68 (GBP)Buy 167 17.68 (GBP)Buy 166 17.95 (GBP)Buy 165 17.95 (GBP)Buy 159 17.73 (GBP)Buy 158 17.85 (GBP)Buy 158 17.73 (GBP)Buy 156 17.78 (GBP)Buy 153 17.98 (GBP)Buy 116 17.85 (GBP)Buy 112 17.98 (GBP)Buy 112 17.63 (GBP)Buy 109 17.63 (GBP)Buy 80 17.78 (GBP)Buy 77 17.78 (GBP)Buy 73 17.7 (GBP)Buy 42 17.83 (GBP)Buy 41 17.98 (GBP)Buy 4 17.63 (GBP)Sell 2672 17.92 (GBP)Sell 2000 18.15 (GBP)Sell 2000 18.15 (GBP)Sell 1339 17.9 (GBP)Sell 1000 17.87 (GBP)Sell 939 17.6 (GBP)Sell 810 17.92 (GBP)Sell 800 17.9 (GBP)Sell 752 17.78 (GBP)Sell 526 17.92 (GBP)Sell 500 17.6 (GBP)Sell 500 17.95 (GBP)Sell 500 17.6 (GBP)Sell 500 17.6 (GBP)Sell 500 17.6 (GBP)Sell 500 17.6 (GBP)Sell 500 17.6 (GBP)Sell 500 17.6 (GBP)Sell 413 17.6 (GBP)Sell 392 18.15 (GBP)Sell 326 17.6 (GBP)Sell 286 18.15 (GBP)Sell 246 17.78 (GBP)Sell 205 17.78 (GBP)Sell 170 17.95 (GBP)TOTAL BUYS:21631 TOTAL SELLS:18876(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 17-Mar-2008 10:10:10Contact 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