18th Apr 2008 11:56
Credit Suisse Securities (Eur) Ltd18 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 17-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 1396529 0.307 6697 0.001(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1396529 0.307 6697 0.001 (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 340 17.06 (GBP)Buy 269 17.46 (GBP)Buy 240 17.445 (GBP)Buy 239 17.53 (GBP)Buy 199 17.065 (GBP)Buy 187 17.045 (GBP)Buy 185 17.08 (GBP)Buy 179 17.43 (GBP)Buy 172 17.47 (GBP)Buy 166 17.47 (GBP)Buy 130 17.44 (GBP)Buy 126 17.065 (GBP)Buy 120 17.53 (GBP)Buy 108 17.045 (GBP)Buy 98 17.42 (GBP)Buy 92 17.43 (GBP)Buy 89 17.08 (GBP)Buy 89 17.08 (GBP)Buy 84 17.45 (GBP)Buy 83 17.45 (GBP)Buy 47 17.43 (GBP)Buy 46 17.43 (GBP)Buy 7 17.08 (GBP)Sell 760 17.14 (GBP)Sell 528 17.1 (GBP)Sell 450 17.47 (GBP)Sell 430 17.12 (GBP)Sell 320 17.54 (GBP)Sell 293 17.1 (GBP)Sell 293 17.12 (GBP)Sell 293 17.14 (GBP)Sell 293 17.47 (GBP)Sell 293 17.66 (GBP)Sell 293 17.64 (GBP)Sell 223 17.26 (GBP)Sell 220 17.07 (GBP)Sell 219 17.04 (GBP)Sell 207 17.13 (GBP)Sell 200 17.26 (GBP)Sell 200 17.61 (GBP)Sell 200 17.52 (GBP)Sell 157 17.12 (GBP)Sell 156 17.12 (GBP)Sell 147 17.61 (GBP)Sell 136 17.12 (GBP)Sell 95 17.52 (GBP)Sell 86 17.13 (GBP)Sell 74 17.04 (GBP)Sell 73 17.07 (GBP)Sell 58 17.1 (GBP)TOTAL BUYS:3295 TOTAL SELLS:6697 (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 18-Apr-2008 09:55:25 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