4th Apr 2008 12:11
Credit Suisse Securities (Eur) Ltd04 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 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 03-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 1411380 0.310 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1411380 0.310 (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 2415 16.05 (GBP)Buy 1500 15.8 (GBP)Buy 1500 15.8 (GBP)Buy 1500 15.8 (GBP)Buy 1223 15.89 (GBP)Buy 1104 15.85 (GBP)Buy 787 15.89 (GBP)Buy 475 15.83 (GBP)Buy 421 15.69 (GBP)Buy 384 15.89 (GBP)Buy 374 15.86 (GBP)Buy 308 15.89 (GBP)Buy 308 15.85 (GBP)Buy 292 15.89 (GBP)Buy 241 15.81 (GBP)Buy 203 15.86 (GBP)Buy 202 15.86 (GBP)Buy 191 15.86 (GBP)Buy 189 15.8 (GBP)Buy 188 15.86 (GBP)Buy 186 15.88 (GBP)Buy 176 15.81 (GBP)Buy 163 15.83 (GBP)Buy 159 15.83 (GBP)Buy 139 15.86 (GBP)Buy 136 15.8 (GBP)Buy 133 15.78 (GBP)Buy 133 15.78 (GBP)Buy 127 16.07 (GBP)Buy 123 16.05 (GBP)Buy 121 15.88 (GBP)Buy 114 16.07 (GBP)Buy 92 15.89 (GBP)Buy 65 15.81 (GBP)Buy 51 15.86 (GBP)Buy 47 16.07 (GBP)Buy 45 15.91 (GBP)Buy 45 16.05 (GBP)Buy 7 15.82 (GBP)Sell 2900 15.89 (GBP)Sell 1776 15.87 (GBP)Sell 482 15.9 (GBP)Sell 461 15.9 (GBP)Sell 189 15.79 (GBP)Sell 142 15.82 (GBP)Sell 140 15.88 (GBP)Sell 135 15.82 (GBP)Sell 133 15.78 (GBP)Sell 19 15.9 (GBP)Sell 4 15.82 (GBP)TOTAL BUYS:15867 TOTAL SELLS:6381 (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 varying Product 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 04-Apr-2008 10:14:27 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 Notes The 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