16th Apr 2008 11:46
Credit Suisse Securities (Eur) Ltd16 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 15-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 1408372 0.309 4370 0.000 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1408372 0.309 4370 0.000 (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 879 16.79 (GBP)Buy 193 16.85 (GBP)Buy 184 16.86 (GBP)Buy 181 16.86 (GBP)Buy 178 16.75 (GBP)Buy 176 16.78 (GBP)Buy 174 16.8 (GBP)Buy 171 16.77 (GBP)Buy 171 16.77 (GBP)Buy 168 16.81 (GBP)Buy 165 16.78 (GBP)Buy 140 16.85 (GBP)Buy 135 16.86 (GBP)Buy 130 16.75 (GBP)Buy 129 16.78 (GBP)Buy 127 16.8 (GBP)Buy 125 16.77 (GBP)Buy 124 16.77 (GBP)Buy 122 16.82 (GBP)Buy 120 16.78 (GBP)Buy 100 16.81 (GBP)Buy 99 16.81 (GBP)Buy 52 16.85 (GBP)Buy 49 16.86 (GBP)Buy 48 16.75 (GBP)Buy 47 16.8 (GBP)Buy 47 16.84 (GBP)Buy 46 16.77 (GBP)Buy 46 16.78 (GBP)Buy 45 16.82 (GBP)Buy 44 16.78 (GBP)Sell 500 16.75 (GBP)Sell 462 16.91 (GBP)Sell 435 16.78 (GBP)Sell 411 16.77 (GBP)Sell 405 16.87 (GBP)Sell 384 16.74 (GBP)Sell 293 16.92 (GBP)Sell 293 16.74 (GBP)Sell 293 16.74 (GBP)Sell 293 16.74 (GBP)Sell 293 16.81 (GBP)Sell 237 16.77 (GBP)Sell 200 16.75 (GBP)Sell 200 16.68 (GBP)Sell 200 16.77 (GBP)Sell 191 16.77 (GBP)Sell 191 16.77 (GBP)Sell 182 16.8 (GBP)Sell 169 16.8 (GBP)Sell 168 16.77 (GBP)Sell 168 16.77 (GBP)Sell 166 16.77 (GBP)Sell 166 16.77 (GBP)Sell 163 16.77 (GBP)Sell 157 16.775 (GBP)Sell 123 16.79 (GBP)Sell 122 16.79 (GBP)Sell 110 16.79 (GBP)Sell 110 16.775 (GBP)Sell 103 16.77 (GBP)Sell 93 16.77 (GBP)Sell 93 16.68 (GBP)Sell 50 16.77 (GBP)Sell 30 16.77 (GBP)TOTAL BUYS:4415 TOTAL SELLS:7454(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 16-Apr-2008 10:00:48 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