7th Apr 2008 11:51
Credit Suisse Securities (Eur) Ltd07 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 04-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 1413905 0.310 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1413905 0.310 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 sales Purchase/sale Number of securities Price per unit (Note 4)Buy 4900 15.8 (GBP)Buy 1633 15.8 (GBP)Buy 1230 15.9 (GBP)Buy 1230 15.9 (GBP)Buy 1230 15.9 (GBP)Buy 1230 15.9 (GBP)Buy 1230 15.99 (GBP)Buy 1143 16.02 (GBP)Buy 1023 16.02 (GBP)Buy 912 15.8 (GBP)Buy 893 16.01 (GBP)Buy 892 15.9 (GBP)Buy 809 16.02 (GBP)Buy 755 15.8 (GBP)Buy 755 15.8 (GBP)Buy 755 15.8 (GBP)Buy 730 15.8 (GBP)Buy 627 16.01 (GBP)Buy 597 16.01 (GBP)Buy 590 15.8 (GBP)Buy 538 15.8 (GBP)Buy 513 15.79 (GBP)Buy 505 15.85 (GBP)Buy 500 15.8 (GBP)Buy 499 15.8 (GBP)Buy 470 15.8 (GBP)Buy 401 16.01 (GBP)Buy 384 15.91 (GBP)Buy 256 15.8 (GBP)Buy 200 16.01 (GBP)Buy 200 15.85 (GBP)Buy 189 15.85 (GBP)Buy 188 15.79 (GBP)Buy 188 16.01 (GBP)Buy 186 15.84 (GBP)Buy 182 15.88 (GBP)Buy 177 15.93 (GBP)Buy 177 15.89 (GBP)Buy 176 15.85 (GBP)Buy 176 15.83 (GBP)Buy 176 15.82 (GBP)Buy 171 15.82 (GBP)Buy 164 15.93 (GBP)Buy 157 15.85 (GBP)Buy 133 15.88 (GBP)Buy 124 15.82 (GBP)Buy 62 15.99 (GBP)Buy 49 15.88 (GBP)Buy 46 15.85 (GBP)Buy 13 15.93 (GBP)Buy 5 15.84 (GBP)Sell 2914 15.87 (GBP)Sell 2906 15.91 (GBP)Sell 2794 16.05 (GBP)Sell 1818 15.85 (GBP)Sell 1761 15.8 (GBP)Sell 1761 15.8 (GBP)Sell 1761 15.8 (GBP)Sell 1737 15.83 (GBP)Sell 1694 15.83 (GBP)Sell 904 15.85 (GBP)Sell 881 15.83 (GBP)Sell 658 15.92 (GBP)Sell 607 15.87 (GBP)Sell 561 15.8 (GBP)Sell 500 15.83 (GBP)Sell 500 15.83 (GBP)Sell 500 16.05 (GBP)Sell 500 15.83 (GBP)Sell 460 16.04 (GBP)Sell 444 15.87 (GBP)Sell 419 15.92 (GBP)Sell 403 15.87 (GBP)Sell 327 15.8 (GBP)Sell 200 15.87 (GBP)Sell 197 16.02 (GBP)Sell 150 15.8 (GBP)Sell 143 16.04 (GBP)Sell 126 16.02 (GBP)Sell 118 15.87 (GBP)Sell 49 15.92 (GBP)Sell 47 16.02 (GBP)Sell 4 15.81 (GBP)TOTAL BUYS:30369 TOTAL SELLS:27844 (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) Exercising Product 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 07-Apr-2008 09:58:28 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