31st Mar 2008 12:02
Credit Suisse Securities (Eur) Ltd31 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 28-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 1402288 0.308 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1402288 0.308 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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 1860 15.83 (GBP)Buy 1850 15.87 (GBP)Buy 1697 15.83 (GBP)Buy 1228 15.83 (GBP)Buy 811 15.54 (GBP)Buy 758 15.77 (GBP)Buy 705 15.72 (GBP)Buy 614 15.54 (GBP)Buy 517 15.83 (GBP)Buy 500 15.7 (GBP)Buy 492 15.83 (GBP)Buy 429 15.87 (GBP)Buy 400 15.61 (GBP)Buy 293 15.72 (GBP)Buy 255 15.83 (GBP)Buy 250 15.58 (GBP)Buy 220 15.86 (GBP)Buy 203 15.59 (GBP)Buy 202 15.67 (GBP)Buy 200 15.69 (GBP)Buy 200 15.61 (GBP)Buy 200 15.7 (GBP)Buy 200 15.6 (GBP)Buy 166 15.61 (GBP)Buy 148 15.87 (GBP)Buy 147 15.87 (GBP)Buy 147 15.67 (GBP)Buy 147 15.67 (GBP)Buy 141 15.61 (GBP)Buy 138 15.67 (GBP)Buy 135 15.83 (GBP)Buy 131 15.77 (GBP)Buy 130 15.77 (GBP)Buy 127 15.9 (GBP)Buy 115 15.54 (GBP)Buy 100 15.77 (GBP)Buy 100 15.61 (GBP)Buy 100 15.72 (GBP)Buy 92 15.58 (GBP)Buy 78 15.6 (GBP)Buy 74 15.59 (GBP)Buy 74 15.72 (GBP)Buy 74 15.61 (GBP)Buy 59 15.69 (GBP)Buy 58 15.65 (GBP)Buy 54 15.67 (GBP)Buy 54 15.67 (GBP)Buy 52 15.61 (GBP)Buy 51 15.67 (GBP)Buy 48 15.77 (GBP)Buy 8 15.65 (GBP)Buy 1 15.72 (GBP)Sell 1000 15.9 (GBP)Sell 1000 15.58 (GBP)Sell 909 15.57 (GBP)Sell 888 15.82 (GBP)Sell 750 15.83 (GBP)Sell 750 15.83 (GBP)Sell 600 15.83 (GBP)Sell 600 15.82 (GBP)Sell 600 15.82 (GBP)Sell 565 15.83 (GBP)Sell 510 15.82 (GBP)Sell 508 15.82 (GBP)Sell 500 15.82 (GBP)Sell 500 15.82 (GBP)Sell 500 15.82 (GBP)Sell 500 15.79 (GBP)Sell 472 15.83 (GBP)Sell 400 15.7 (GBP)Sell 392 15.57 (GBP)Sell 387 15.65 (GBP)Sell 250 15.6 (GBP)Sell 235 15.82 (GBP)Sell 223 15.81 (GBP)Sell 203 15.71 (GBP)Sell 200 15.57 (GBP)Sell 200 15.57 (GBP)Sell 200 15.79 (GBP)Sell 80 15.65 (GBP)Sell 56 15.7 (GBP)TOTAL BUYS:16833 TOTAL SELLS:13978 (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 31-Mar-2008 10:09:02 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