15th Apr 2008 12:12
Credit Suisse Securities (Eur) Ltd15 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 14-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 1411005 0.310 3964 0.0008(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1411005 0.310 3964 0.0008 (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 5393 16.55 (GBP)Buy 1751 16.55 (GBP)Buy 506 16.59 (GBP)Buy 378 16.52 (GBP)Buy 349 16.545 (GBP)Buy 209 16.55 (GBP)Buy 195 16.39 (GBP)Buy 194 16.47 (GBP)Buy 194 16.47 (GBP)Buy 186 16.68 (GBP)Buy 185 16.44 (GBP)Buy 180 16.46 (GBP)Buy 179 16.39 (GBP)Buy 179 16.67 (GBP)Buy 175 16.53 (GBP)Buy 175 16.53 (GBP)Buy 175 16.47 (GBP)Buy 174 16.47 (GBP)Buy 169 16.61 (GBP)Buy 168 16.67 (GBP)Buy 166 16.68 (GBP)Buy 166 16.68 (GBP)Buy 162 16.58 (GBP)Buy 159 16.56 (GBP)Buy 154 16.78 (GBP)Buy 145 16.78 (GBP)Buy 142 16.39 (GBP)Buy 137 16.67 (GBP)Buy 136 16.68 (GBP)Buy 136 16.66 (GBP)Buy 135 16.44 (GBP)Buy 131 16.67 (GBP)Buy 130 16.525 (GBP)Buy 125 16.56 (GBP)Buy 124 16.58 (GBP)Buy 124 16.61 (GBP)Buy 123 16.67 (GBP)Buy 120 16.67 (GBP)Buy 111 16.68 (GBP)Buy 111 16.68 (GBP)Buy 102 16.54 (GBP)Buy 102 16.54 (GBP)Buy 93 16.67 (GBP)Buy 71 16.67 (GBP)Buy 64 16.59 (GBP)Buy 52 16.39 (GBP)Buy 50 16.68 (GBP)Buy 49 16.44 (GBP)Buy 48 16.67 (GBP)Buy 46 16.56 (GBP)Buy 45 16.61 (GBP)Buy 45 16.67 (GBP)Buy 44 16.67 (GBP)Buy 31 16.58 (GBP)Buy 15 16.58 (GBP)Buy 12 16.56 (GBP)Buy 9 16.78 (GBP)Buy 9 16.58 (GBP)Sell 562 16.48 (GBP)Sell 293 16.44 (GBP)Sell 293 16.53 (GBP)Sell 230 16.5 (GBP)Sell 222 16.67 (GBP)Sell 200 16.72 (GBP)Sell 200 16.5 (GBP)Sell 198 16.41 (GBP)Sell 192 16.41 (GBP)Sell 188 16.51 (GBP)Sell 166 16.68 (GBP)Sell 161 16.63 (GBP)Sell 152 16.43 (GBP)Sell 148 16.8 (GBP)Sell 147 16.8 (GBP)Sell 145 16.41 (GBP)Sell 140 16.42 (GBP)Sell 137 16.51 (GBP)Sell 127 16.68 (GBP)Sell 121 16.45 (GBP)Sell 118 16.63 (GBP)Sell 93 16.72 (GBP)Sell 71 16.67 (GBP)Sell 53 16.41 (GBP)Sell 53 16.41 (GBP)Sell 43 16.63 (GBP)Sell 33 16.51 (GBP)Sell 31 16.5 (GBP)Sell 17 16.51 (GBP)TOTAL BUYS:14738 TOTAL SELLS:4534(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 15-Apr-2008 10:06:29 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