17th Apr 2008 11:52
Credit Suisse Securities (Eur) Ltd17 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 16-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 1404931 0.3088 11697 0.003(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1404931 0.3088 11697 0.003 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 676 17.33 (GBP)Buy 472 17.41 (GBP)Buy 293 17.44 (GBP)Buy 164 17.33 (GBP)Buy 39 17.33 (GBP)Sell 5768 17.61 (GBP)Sell 588 17.61 (GBP)Sell 413 17.26 (GBP)Sell 302 17.26 (GBP)Sell 289 17.12 (GBP)Sell 288 17.61 (GBP)Sell 247 17.135 (GBP)Sell 243 17.11 (GBP)Sell 234 17.125 (GBP)Sell 234 17.11 (GBP)Sell 229 17.11 (GBP)Sell 229 17.11 (GBP)Sell 228 17.12 (GBP)Sell 213 17.11 (GBP)Sell 194 17.61 (GBP)Sell 182 17.11 (GBP)Sell 173 17.12 (GBP)Sell 172 17.12 (GBP)Sell 166 17.11 (GBP)Sell 158 17.13 (GBP)Sell 158 17.12 (GBP)Sell 158 17.11 (GBP)Sell 152 17.11 (GBP)Sell 150 17.11 (GBP)Sell 140 17.13 (GBP)Sell 136 17.11 (GBP)Sell 135 17.125 (GBP)Sell 122 17.135 (GBP)Sell 100 17.44 (GBP)Sell 95 17.48 (GBP)Sell 77 17.14 (GBP)Sell 75 17.435 (GBP)Sell 72 17.11 (GBP)Sell 62 17.145 (GBP)Sell 59 17.51 (GBP)Sell 54 17.11 (GBP)Sell 44 17.125 (GBP)Sell 22 17.51 (GBP)Sell 16 17.11 (GBP)Sell 15 17.12 (GBP)Sell 12 17.11 (GBP)Sell 8 17.11 (GBP)Total buys:1644 Total sells:12412(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 INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull 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 17-Apr-2008 10:10:18Contact name Collins,CarolynTelephone number 44 20 7888 0241Name 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