14th Apr 2008 11:46
Credit Suisse Securities (Eur) Ltd14 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 11-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 1402080 0.308 5243 0.001(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1402080 0.308 5243 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 2392 16.86 (GBP)Buy 1317 16.77 (GBP)Buy 1161 16.82 (GBP)Buy 1000 16.83 (GBP)Buy 1000 16.83 (GBP)Buy 1000 16.78 (GBP)Buy 1000 16.77 (GBP)Buy 900 16.78 (GBP)Buy 900 16.78 (GBP)Buy 800 16.83 (GBP)Buy 800 16.82 (GBP)Buy 714 16.82 (GBP)Buy 632 16.88 (GBP)Buy 552 16.83 (GBP)Buy 507 16.83 (GBP)Buy 500 16.88 (GBP)Buy 500 16.86 (GBP)Buy 454 16.87 (GBP)Buy 444 17.16 (GBP)Buy 392 16.8 (GBP)Buy 352 16.83 (GBP)Buy 293 17.16 (GBP)Buy 184 17.05 (GBP)Buy 183 17.05 (GBP)Buy 174 16.88 (GBP)Buy 157 16.92 (GBP)Buy 157 16.92 (GBP)Buy 152 16.94 (GBP)Buy 151 16.94 (GBP)Buy 147 16.76 (GBP)Buy 133 16.78 (GBP)Buy 120 16.88 (GBP)Buy 107 16.78 (GBP)Buy 106 16.96 (GBP)Buy 91 16.88 (GBP)Buy 60 16.87 (GBP)Buy 43 16.96 (GBP)Buy 17 17.16 (GBP)Buy 12 16.96 (GBP)Buy 10 16.93 (GBP)Sell 5414 16.8 (GBP)Sell 4624 16.85 (GBP)Sell 1966 16.81 (GBP)Sell 1621 16.77 (GBP)Sell 700 16.79 (GBP)Sell 506 16.8 (GBP)Sell 491 16.82 (GBP)Sell 470 17.07 (GBP)Sell 386 16.79 (GBP)Sell 318 16.75 (GBP)Sell 307 16.93 (GBP)Sell 293 16.95 (GBP)Sell 293 17.07 (GBP)Sell 293 17.08 (GBP)Sell 293 17.08 (GBP)Sell 293 17.11 (GBP)Sell 286 17.09 (GBP)Sell 230 16.85 (GBP)Sell 226 16.85 (GBP)Sell 222 17.08 (GBP)Sell 212 17.07 (GBP)Sell 200 16.81 (GBP)Sell 200 16.77 (GBP)Sell 192 17.41 (GBP)Sell 167 16.85 (GBP)Sell 164 16.85 (GBP)Sell 154 16.93 (GBP)Sell 143 16.75 (GBP)Sell 130 16.85 (GBP)Sell 126 16.85 (GBP)Sell 101 17.41 (GBP)Sell 85 17.01 (GBP)Sell 71 17.08 (GBP)Sell 11 16.79 (GBP)Sell 7 17.09 (GBP)TOTALA BUYS: 19614 TOTAL SELLS: 21195(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 14-Apr-2008 09:53:30Contact name Segal,DebraTelephone number 44 20 7883 4577Name of offeree/offeror with which connected Eurasian Natural Resources Corp PlcNature of connection (Note 9) ADVISOR NotesThe 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