25th Mar 2008 11:58
Credit Suisse Securities (Eur) Ltd25 March 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 20-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 1,387,409 0.305 0 0(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1,387,409 0.305 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 27315 14.89 (GBP)Buy 19511 14.89 (GBP)Buy 15609 14.89 (GBP)Buy 3709 14.5 (GBP)Buy 2728 14.5 (GBP)Buy 2400 14.46 (GBP)Buy 2036 14.54 (GBP)Buy 1873 14.9 (GBP)Buy 1796 14.35 (GBP)Buy 1484 14.35 (GBP)Buy 1200 14.46 (GBP)Buy 978 14.84 (GBP)Buy 978 14.84 (GBP)Buy 978 14.84 (GBP)Buy 968 14.54 (GBP)Buy 968 14.54 (GBP)Buy 920 14.8 (GBP)Buy 920 14.8 (GBP)Buy 920 14.8 (GBP)Buy 920 14.8 (GBP)Buy 920 14.8 (GBP)Buy 920 14.8 (GBP)Buy 883 14.54 (GBP)Buy 651 14.8 (GBP)Buy 613 14.5 (GBP)Buy 608 14.58 (GBP)Buy 567 14.84 (GBP)Buy 436 14.86 (GBP)Buy 383 14.35 (GBP)Buy 357 14.53 (GBP)Buy 348 14.51 (GBP)Buy 348 14.51 (GBP)Buy 342 14.54 (GBP)Buy 310 14.47 (GBP)Buy 303 14.575 (GBP)Buy 300 14.73 (GBP)Buy 300 14.73 (GBP)Buy 297 14.47 (GBP)Buy 266 14.86 (GBP)Buy 248 14.72 (GBP)Buy 240 14.8 (GBP)Buy 220 14.6 (GBP)Buy 213 14.52 (GBP)Buy 200 14.5 (GBP)Buy 200 14.48 (GBP)Buy 197 14.52 (GBP)Buy 177 14.81 (GBP)Buy 170 14.5 (GBP)Buy 165 14.54 (GBP)Buy 162 14.8 (GBP)Buy 161 14.81 (GBP)Buy 157 14.46 (GBP)Buy 155 14.55 (GBP)Buy 152 14.55 (GBP)Buy 150 14.51 (GBP)Buy 150 14.51 (GBP)Buy 146 14.54 (GBP)Buy 143 14.55 (GBP)Buy 136 14.51 (GBP)Buy 129 14.81 (GBP)Buy 127 14.46 (GBP)Buy 118 14.59 (GBP)Buy 118 14.59 (GBP)Buy 116 14.72 (GBP)Buy 96 14.52 (GBP)Buy 92 14.45 (GBP)Buy 87 14.46 (GBP)Buy 79 14.52 (GBP)Buy 74 14.5 (GBP)Buy 67 14.525 (GBP)Buy 59 14.575 (GBP)Buy 57 14.6 (GBP)Buy 54 14.56 (GBP)Buy 53 14.55 (GBP)Buy 51 14.6 (GBP)Buy 47 14.81 (GBP)Buy 37 14.73 (GBP)Buy 32 14.5 (GBP)Buy 32 14.81 (GBP)Buy 24 14.56 (GBP)Buy 9 14.73 (GBP)Buy 8 14.87 (GBP)Sell 6830 14.46 (GBP)Sell 4662 14.89 (GBP)Sell 2000 14.6 (GBP)Sell 1608 14.55 (GBP)Sell 1508 14.61 (GBP)Sell 1161 14.61 (GBP)Sell 1132 14.5 (GBP)Sell 1000 14.55 (GBP)Sell 1000 14.6 (GBP)Sell 1000 14.55 (GBP)Sell 1000 14.55 (GBP)Sell 1000 14.55 (GBP)Sell 1000 14.38 (GBP)Sell 1000 14.55 (GBP)Sell 847 14.89 (GBP)Sell 826 14.89 (GBP)Sell 800 14.51 (GBP)Sell 621 14.54 (GBP)Sell 615 14.88 (GBP)Sell 586 14.51 (GBP)Sell 546 14.87 (GBP)Sell 518 14.52 (GBP)Sell 500 14.52 (GBP)Sell 500 14.6 (GBP)Sell 492 14.51 (GBP)Sell 367 14.46 (GBP)Sell 293 14.55 (GBP)Sell 293 14.51 (GBP)Sell 274 14.9 (GBP)Sell 223 14.54 (GBP)Sell 214 14.54 (GBP)Sell 213 14.56 (GBP)Sell 204 14.89 (GBP)Sell 132 14.51 (GBP)Sell 109 14.51 (GBP)Sell 103 14.55 (GBP)Sell 80 14.56 (GBP)Sell 80 14.52 (GBP)Sell 80 14.54 (GBP)Sell 80 14.51 (GBP)Sell 49 14.51 (GBP)Sell 3 14.5 (GBP) TOTAL BUYS:102471 TOTAL SELLS:35549 (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 varying Product 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) Exercising Product 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 25-Mar-2008 10:03:07 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