1st Apr 2008 12:05
Credit Suisse Securities (Eur) Ltd01 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) LimitedCompany dealt in Kazakhmys PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 31-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/sellTotal (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 3790 15.97 (GBP)Buy 2723 15.88 (GBP)Buy 2597 15.53 (GBP)Buy 2088 15.49 (GBP)Buy 2084 15.86 (GBP)Buy 1086 15.44 (GBP)Buy 1016 15.9 (GBP)Buy 600 15.97 (GBP)Buy 561 15.47 (GBP)Buy 531 15.47 (GBP)Buy 255 15.49 (GBP)Buy 225 15.97 (GBP)Buy 220 15.97 (GBP)Buy 200 15.53 (GBP)Buy 165 15.97 (GBP)Buy 126 15.53 (GBP)Buy 100 15.97 (GBP)Buy 94 15.49 (GBP)Buy 74 15.83 (GBP)Buy 59 15.53 (GBP)Buy 40 15.47 (GBP)Buy 20 15.9 (GBP)Buy 18 15.83 (GBP)Sell 2982 15.97 (GBP)Sell 1755 15.77 (GBP)Sell 1401 15.46 (GBP)Sell 1253 15.78 (GBP)Sell 1077 15.77 (GBP)Sell 1000 15.41 (GBP)Sell 1000 16 (GBP)Sell 1000 15.78 (GBP)Sell 600 15.92 (GBP)Sell 417 15.45 (GBP)Sell 400 15.92 (GBP)Sell 400 15.92 (GBP)Sell 400 15.92 (GBP)Sell 400 15.92 (GBP)Sell 392 15.41 (GBP)Sell 353 15.76 (GBP)Sell 343 15.92 (GBP)Sell 343 15.92 (GBP)Sell 343 15.92 (GBP)Sell 323 15.92 (GBP)Sell 300 15.5 (GBP)Sell 224 15.46 (GBP)Sell 216 15.46 (GBP)Sell 209 15.45 (GBP)Sell 200 15.43 (GBP)Sell 200 15.46 (GBP)Sell 200 15.92 (GBP)Sell 200 15.65 (GBP)Sell 163 15.76 (GBP)Sell 163 15.78 (GBP)Sell 161 16 (GBP)Sell 158 15.92 (GBP)Sell 96 15.46 (GBP)TOTAL BUYS:18672 TOTAL SELLS:18672(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 01-Apr-2008 10:07:25Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Eurasian Natural Resources Corp PlcNature 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