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FORM 38.5 (b)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
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BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(b) of the Takeover Code)
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1. KEY INFORMATION
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Name of exempt principal trader
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Credit Suisse Securities (Europe) Limited
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Company dealt in
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Kazakhmys Plc
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Class of relevant security to which the dealings being disclosed relate (Note 1)
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Ordinary Shares
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Date of dealing
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12-May-2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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1426373
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0.3
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21855
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0
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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1426373
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0.3
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21855
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0
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
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Class Of Relevant Security :
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Long
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Short
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(1) Relevant Securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchasesell
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Total
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(c) Rights to subscribe (Note 2)
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Class of relevant security:
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Details
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3. DEALINGS (Note 3)
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(a) Purchases and sales
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Purchase/sale
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Number of securities
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Price per unit (Note 4)
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Buy
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339
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17.565 (GBP)
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Buy
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276
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17.57 (GBP)
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Buy
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244
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17.575 (GBP)
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Buy
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147
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17.52 (GBP)
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Buy
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147
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17.52 (GBP)
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Buy
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124
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17.61 (GBP)
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Buy
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123
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17.61 (GBP)
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Buy
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50
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17.575 (GBP)
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Buy
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39
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17.64 (GBP)
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Sell
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5604
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17.73 (GBP)
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Sell
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1554
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17.73 (GBP)
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Sell
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895
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17.63 (GBP)
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Sell
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586
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17.54 (GBP)
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Sell
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466
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17.42 (GBP)
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Sell
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466
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17.67 (GBP)
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Sell
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460
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17.68 (GBP)
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Sell
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419
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17.68 (GBP)
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Sell
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414
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17.62 (GBP)
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Sell
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400
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17.71 (GBP)
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Sell
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388
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17.73 (GBP)
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Sell
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294
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17.68 (GBP)
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Sell
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293
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17.67 (GBP)
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Sell
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293
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17.42 (GBP)
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Sell
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293
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17.74 (GBP)
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Sell
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275
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17.705 (GBP)
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Sell
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269
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17.48 (GBP)
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Sell
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261
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17.73 (GBP)
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Sell
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254
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17.67 (GBP)
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Sell
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234
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17.745 (GBP)
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Sell
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226
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17.71 (GBP)
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Sell
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223
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17.68 (GBP)
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Sell
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220
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17.755 (GBP)
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Sell
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216
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17.685 (GBP)
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Sell
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214
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17.75 (GBP)
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Sell
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213
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17.42 (GBP)
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Sell
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208
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17.71 (GBP)
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Sell
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206
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17.67 (GBP)
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Sell
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205
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17.73 (GBP)
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Sell
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198
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17.69 (GBP)
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Sell
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197
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17.69 (GBP)
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Sell
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194
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17.675 (GBP)
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Sell
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192
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17.67 (GBP)
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Sell
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179
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17.7 (GBP)
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Sell
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171
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17.68 (GBP)
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Sell
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169
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17.62 (GBP)
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Sell
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169
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17.71 (GBP)
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Sell
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168
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17.67 (GBP)
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Sell
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165
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17.67 (GBP)
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Sell
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159
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17.69 (GBP)
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Sell
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159
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17.69 (GBP)
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Sell
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152
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17.67 (GBP)
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Sell
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150
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17.67 (GBP)
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Sell
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149
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17.73 (GBP)
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Sell
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144
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17.7 (GBP)
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Sell
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143
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17.62 (GBP)
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Sell
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140
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17.67 (GBP)
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Sell
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139
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17.67 (GBP)
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Sell
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136
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17.62 (GBP)
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Sell
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130
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17.7 (GBP)
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Sell
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127
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17.73 (GBP)
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Sell
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123
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17.62 (GBP)
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Sell
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120
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17.63 (GBP)
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Sell
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119
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17.63 (GBP)
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Sell
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116
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17.69 (GBP)
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Sell
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112
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17.69 (GBP)
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Sell
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110
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17.67 (GBP)
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Sell
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100
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17.69 (GBP)
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Sell
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98
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17.71 (GBP)
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Sell
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90
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17.62 (GBP)
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Sell
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90
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17.69 (GBP)
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Sell
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85
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17.68 (GBP)
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Sell
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80
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17.48 (GBP)
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Sell
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80
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17.42 (GBP)
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Sell
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80
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17.67 (GBP)
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Sell
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80
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17.69 (GBP)
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Sell
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63
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17.67 (GBP)
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Sell
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57
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17.71 (GBP)
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Sell
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56
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17.68 (GBP)
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Sell
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55
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17.73 (GBP)
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Sell
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53
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17.68 (GBP)
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Sell
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53
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17.67 (GBP)
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Sell
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52
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17.67 (GBP)
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Sell
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51
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17.67 (GBP)
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Sell
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48
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17.695 (GBP)
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Sell
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45
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17.62 (GBP)
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Sell
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45
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17.62 (GBP)
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Sell
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39
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17.67 (GBP)
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Sell
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36
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17.47 (GBP)
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Sell
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30
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17.48 (GBP)
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Sell
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24
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17.51 (GBP)
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Sell
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21
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17.39 (GBP)
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Sell
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19
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17.39 (GBP)
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Sell
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18
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17.73 (GBP)
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Sell
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12
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17.76 (GBP)
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Sell
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11
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17.69 (GBP)
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Sell
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3
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17.67 (GBP)
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Sell
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2
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17.67 (GBP)
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TOTAL BUYS: 1489
TOTAL SELLS: 21855
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/short (Note 5)
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Number of securities (Note 6)
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Price per unit (Note 4)
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 6)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit (Note 4)
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
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Nature of transaction (Note 7)
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Details
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Price per unit (if applicable) (Note 4)
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4. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
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Is a Supplemental Form 38.5(b) attached? (Note 8) No
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Date of disclosure
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13-May-2008 09:45:15
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Contact name
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Segal,Debra
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Telephone number
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44 20 7883 4577
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Name of offeree/offeror with which connected
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Eurasian Natural Resources Corp Plc
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Nature of connection (Note 9)
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ADVISOR
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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