3rd Apr 2008 12:12
Credit Suisse Securities (Eur) Ltd03 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 INFORMATIONName of exempt principal trader Credit Suisse Securities (Europe) LimitedCompany dealt in Kazakhmys PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 02-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 1415810 0.311 13916 0.003(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1415810 0.311 13916 0.003 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 1000 15.81 (GBP)Buy 1000 15.88 (GBP)Buy 923 15.8 (GBP)Buy 900 15.81 (GBP)Buy 844 15.8 (GBP)Buy 831 15.81 (GBP)Buy 700 15.84 (GBP)Buy 670 15.9 (GBP)Buy 500 15.81 (GBP)Buy 500 15.81 (GBP)Buy 459 15.84 (GBP)Buy 400 15.77 (GBP)Buy 400 15.77 (GBP)Buy 384 16.05 (GBP)Buy 384 16.05 (GBP)Buy 384 16.05 (GBP)Buy 384 16.05 (GBP)Buy 293 15.84 (GBP)Buy 214 15.77 (GBP)Buy 186 15.81 (GBP)Buy 160 15.83 (GBP)Buy 150 15.84 (GBP)Buy 142 15.9 (GBP)Buy 133 15.84 (GBP)Buy 122 15.8 (GBP)Buy 86 15.83 (GBP)Buy 69 15.81 (GBP)Buy 50 15.72 (GBP)Buy 46 15.78 (GBP)Buy 27 15.84 (GBP)Buy 5 15.71 (GBP)Sell 5351 16.05 (GBP)Sell 3673 16.05 (GBP)Sell 1854 15.77 (GBP)Sell 1733 15.78 (GBP)Sell 1033 15.77 (GBP)Sell 1000 15.74 (GBP)Sell 910 16.05 (GBP)Sell 883 15.9 (GBP)Sell 800 15.74 (GBP)Sell 700 15.73 (GBP)Sell 700 15.87 (GBP)Sell 700 15.86 (GBP)Sell 700 15.86 (GBP)Sell 700 15.9 (GBP)Sell 600 15.89 (GBP)Sell 384 16.05 (GBP)Sell 384 16.05 (GBP)Sell 327 15.77 (GBP)Sell 300 15.8 (GBP)Sell 156 15.78 (GBP)Sell 151 15.88 (GBP)Sell 149 15.86 (GBP)Sell 149 15.89 (GBP)Sell 148 15.86 (GBP)Sell 144 15.79 (GBP)Sell 143 15.77 (GBP)Sell 80 15.91 (GBP)Sell 50 15.9 (GBP)Sell 21 15.86 (GBP)Sell 14 15.89 (GBP)Sell 10 15.77 (GBP)Total buys:12346 Total sells:23947(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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 03-Apr-2008 10:23:20Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Eurasian Natural Resources Corp PlcNature of connection (Note 9) ADVISOR NotesThe 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