2nd May 2008 11:26
Merrill Lynch International02 May 2008 This announcement amends the EPT Disclosure released on 01/05/2008 at 10.24 under number FORM 38.55539T. The total number of Kazakhmys Plc and Eurasian Natural Resources Corp Plc (SUMMARY)securities sold has been amended. Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT PRINCIPLE TRADER: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EPT Merrill Lynch International Date of disclosure 01 May 2008 Date of dealing 30 April 2008 Telephone number 020 7996 2121 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 30 April 2008 Kazakhmys Plc - Common Eurasian Natural Resources Corp Plc - Common AMENDMENT state which element(s) of previous disclosure was incorrect: In the case of option business or dealings in derivatives full details should be given on a separate sheet so that the nature of the dealings can be fully understood. For options this should include the number of securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price and any option money paid or received. For derivatives this should include, at least, the number of reference securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and the reference price. For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel. No:0207 638 0129 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Kazakhmys Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 30/04/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 62,278 GBP 16.22 GBP 15.59 Total number of securities sold Highest price received Lowest price received 361,537 GBP 16.33 GBP 15.57 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 1,216 GBP 15.69 Long Swap LONG 3,982 GBP 15.69 Long Swap LONG 4,281 GBP 15.85 Long Swap LONG 5,000 GBP 15.89 Long Swap LONG 5,924 GBP 15.85 Long Swap LONG 13,000 GBP 15.79 Long Swap LONG 572 GBP 15.69 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 2,721 GBP 15.73 Short Swap SHORT 24,218 GBP 15.82 Short Swap SHORT 5,924 GBP 15.82 Short Swap SHORT 3,982 GBP 15.86 Short Swap SHORT 176 GBP 15.73 Short Swap SHORT 2,564 GBP 15.73 Short Swap SHORT 1,730 GBP 15.78 Short Swap SHORT 1,453 GBP 15.73 Short Swap SHORT 1,250 GBP 15.73 Short Swap SHORT 1,059 GBP 15.82 Short Swap SHORT 1,026 GBP 15.73 Short Swap SHORT 902 GBP 15.73 Short Swap SHORT 725 GBP 15.73 Short Swap SHORT 506 GBP 15.73 Short Swap SHORT 4,160 GBP 15.82 (c) Options transactions in respect of existing securities Product name Writing, Number of Exercise Type, e.g. Expiry Option selling, securities under price American, date money eg call option purchasing, option European etc paid/received varying etc. per unit (ii) Exercising Product name Number of securities under Exercise price eg call option option 3. 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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. NONE Date of disclosure 01/05/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Kazakhmys Plc Nature of connection # Advisor FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Eurasian Natural Resources Corp Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 30/04/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 442,439 GBP 12.33 GBP 11.88 Total number of securities sold Highest price received Lowest price received 117,528 GBP 12.20 GBP 11.86 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 85,000 GBP 12.00 Long Swap LONG 22,381 GBP 12.01 (c) Options transactions in respect of existing securities Product name Writing, Number of Exercise Type, e.g. Expiry Option selling, securities under price American, date money eg call option purchasing, option European etc paid/received varying etc. per unit (ii) Exercising Product name Number of securities under Exercise price eg call option option 3. 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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. NONE Date of disclosure 01/05/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Kazakhmys Plc Nature of connection # Advisor This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ENRC.LKAZ.L