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Form 8.5 (EPT/NON-RI)-Kazakhmys PLc

4th Jun 2013 11:49

RNS Number : 2469G

Credit Suisse Securities (Eur) Ltd

04 June 2013

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Kazakhmys Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Eurasian Natural Resources Corporation Plc
(d) Date position held/dealing undertaken:	3-June-2013
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes - Eurasian Natural Resources Corporation Plc

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,126,867	0.215	303,499	0.058
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,126,867	0.215	303,499	0.058

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary shares	B	1410	334.10
Ordinary shares	S	1410	334.10
Ordinary shares	S	500	333.00
Ordinary shares	B	2500	332.90
Ordinary shares	B	4628	332.70
Ordinary shares	S	3535	332.70
Ordinary shares	B	1795	332.60
Ordinary shares	S	2112	332.60
Ordinary shares	B	5609	332.50
Ordinary shares	S	5695	332.50
Ordinary shares	B	2980	332.40
Ordinary shares	S	5024	332.40
Ordinary shares	S	1489	332.35
Ordinary shares	S	1937	332.30
Ordinary shares	B	40	332.25
Ordinary shares	S	817	332.25
Ordinary shares	B	1309	332.20
Ordinary shares	S	2201	332.20
Ordinary shares	S	330	332.15
Ordinary shares	B	1577	332.10
Ordinary shares	S	5201	332.10
Ordinary shares	B	1441	332.00
Ordinary shares	S	3022	332.00
Ordinary shares	B	2003	331.96
Ordinary shares	S	2003	331.96
Ordinary shares	B	15090	331.90
Ordinary shares	S	17622	331.90
Ordinary shares	B	13357	331.80
Ordinary shares	S	21721	331.80
Ordinary shares	S	599	331.75
Ordinary shares	B	7072	331.70
Ordinary shares	S	11295	331.70
Ordinary shares	B	1089	331.65
Ordinary shares	S	1934	331.65
Ordinary shares	B	9420	331.60
Ordinary shares	S	7187	331.60
Ordinary shares	S	892	331.55
Ordinary shares	B	2290	331.50
Ordinary shares	S	8331	331.50
Ordinary shares	B	304	331.45
Ordinary shares	S	816	331.45
Ordinary shares	B	9310	331.40
Ordinary shares	S	14792	331.40
Ordinary shares	S	1773	331.35
Ordinary shares	B	4066	331.30
Ordinary shares	S	2185	331.30
Ordinary shares	S	1020	331.25
Ordinary shares	B	11448	331.20
Ordinary shares	S	10843	331.20
Ordinary shares	S	338	331.15
Ordinary shares	B	3284	331.10
Ordinary shares	S	11189	331.10
Ordinary shares	S	1564	331.05
Ordinary shares	B	31437	331.03
Ordinary shares	S	31437	331.03
Ordinary shares	B	141	331.00
Ordinary shares	S	5404	331.00
Ordinary shares	B	1662	330.90
Ordinary shares	S	1626	330.90
Ordinary shares	B	1562	330.80
Ordinary shares	S	4778	330.80
Ordinary shares	S	402	330.75
Ordinary shares	B	47518	330.71
Ordinary shares	S	1499	330.70
Ordinary shares	B	2329	330.60
Ordinary shares	S	1449	330.60
Ordinary shares	B	1320	330.56
Ordinary shares	S	1320	330.56
Ordinary shares	S	2513	330.50
Ordinary shares	B	7906	330.41
Ordinary shares	S	7906	330.41
Ordinary shares	B	858	330.40
Ordinary shares	S	2302	330.40
Ordinary shares	B	1089	330.35
Ordinary shares	S	2142	330.35
Ordinary shares	S	3757	330.30
Ordinary shares	B	14067	330.26
Ordinary shares	S	14067	330.26
Ordinary shares	S	128	330.20
Ordinary shares	S	1539	330.10
Ordinary shares	S	49848	330.00
Ordinary shares	S	843	329.95
Ordinary shares	B	1431	329.90
Ordinary shares	S	740	329.90
Ordinary shares	B	26714	329.87
Ordinary shares	S	26714	329.87
Ordinary shares	B	462	329.85
Ordinary shares	S	462	329.85
Ordinary shares	B	36684	329.80
Ordinary shares	S	45442	329.80
Ordinary shares	B	4711	329.77
Ordinary shares	S	4711	329.77
Ordinary shares	B	2828	329.70
Ordinary shares	S	1985	329.70
Ordinary shares	B	180	329.65
Ordinary shares	S	180	329.65
Ordinary shares	B	73822	329.63
Ordinary shares	S	73822	329.63
Ordinary shares	B	99083	329.62
Ordinary shares	S	99083	329.62
Ordinary shares	B	45905	329.60
Ordinary shares	S	49470	329.60
Ordinary shares	B	99083	329.59
Ordinary shares	S	99083	329.59
Ordinary shares	B	233563	329.55
Ordinary shares	S	2270	329.55
Ordinary shares	B	1187	329.50
Ordinary shares	S	5048	329.50
Ordinary shares	B	675	329.45
Ordinary shares	S	1013	329.45
Ordinary shares	S	16414	329.40
Ordinary shares	B	925	329.35
Ordinary shares	S	1425	329.35
Ordinary shares	S	11363	329.30
Ordinary shares	S	2592	329.25
Ordinary shares	B	88490	329.22
Ordinary shares	S	8407	329.20
Ordinary shares	B	961	329.15
Ordinary shares	S	961	329.15
Ordinary shares	S	8942	329.10
Ordinary shares	B	952	329.05
Ordinary shares	S	1474	329.05
Ordinary shares	B	31061	329.03
Ordinary shares	S	31061	329.03
Ordinary shares	S	31628	329.00
Ordinary shares	B	113208	328.97
Ordinary shares	S	88606	328.97
Ordinary shares	B	520	328.90
Ordinary shares	S	6454	328.90
Ordinary shares	S	2649	328.85
Ordinary shares	B	2391	328.83
Ordinary shares	S	2391	328.83
Ordinary shares	B	4092	328.80
Ordinary shares	S	333683	328.80
Ordinary shares	B	928	328.75
Ordinary shares	S	2412	328.75
Ordinary shares	B	4691	328.70
Ordinary shares	S	8257	328.70
Ordinary shares	B	1499	328.65
Ordinary shares	S	1499	328.65
Ordinary shares	B	2459	328.60
Ordinary shares	S	10422	328.60
Ordinary shares	B	2306	328.55
Ordinary shares	S	2306	328.55
Ordinary shares	B	4804	328.50
Ordinary shares	S	12649	328.50
Ordinary shares	S	1167	328.45
Ordinary shares	B	3211	328.40
Ordinary shares	S	11246	328.40
Ordinary shares	B	927	328.35
Ordinary shares	S	927	328.35
Ordinary shares	B	10654	328.30
Ordinary shares	S	6454	328.30
Ordinary shares	B	26963	328.28
Ordinary shares	B	2718	328.25
Ordinary shares	S	3730	328.25
Ordinary shares	B	6393	328.20
Ordinary shares	S	7237	328.20
Ordinary shares	B	93700	328.18
Ordinary shares	S	93700	328.18
Ordinary shares	B	5562	328.10
Ordinary shares	S	11129	328.10
Ordinary shares	B	767	328.05
Ordinary shares	S	767	328.05
Ordinary shares	B	70133	328.01
Ordinary shares	S	70133	328.01
Ordinary shares	B	6242	328.00
Ordinary shares	S	11256	328.00
Ordinary shares	B	6609	327.96
Ordinary shares	S	6609	327.96
Ordinary shares	B	1898	327.95
Ordinary shares	S	1898	327.95
Ordinary shares	B	1371	327.90
Ordinary shares	S	7041	327.90
Ordinary shares	B	2495	327.80
Ordinary shares	S	11706	327.80
Ordinary shares	B	270	327.75
Ordinary shares	S	270	327.75
Ordinary shares	B	4439	327.70
Ordinary shares	S	8407	327.70
Ordinary shares	B	944	327.60
Ordinary shares	S	13121	327.60
Ordinary shares	B	1729	327.50
Ordinary shares	S	12421	327.50
Ordinary shares	B	4060	327.40
Ordinary shares	S	4155	327.40
Ordinary shares	B	1548	327.30
Ordinary shares	S	5580	327.30
Ordinary shares	B	262	327.20
Ordinary shares	S	4233	327.20
Ordinary shares	B	2509	327.10
Ordinary shares	S	4704	327.10
Ordinary shares	B	7309	327.01
Ordinary shares	S	7309	327.01
Ordinary shares	B	6064	327.00
Ordinary shares	S	5987	327.00
Ordinary shares	B	2300	326.90
Ordinary shares	S	2175	326.90
Ordinary shares	B	1309	326.80
Ordinary shares	S	6535	326.80
Ordinary shares	B	1316	326.70
Ordinary shares	S	4104	326.70
Ordinary shares	B	262	326.60
Ordinary shares	S	2722	326.60
Ordinary shares	B	2718	326.50
Ordinary shares	S	621	326.50
Ordinary shares	B	262	326.40
Ordinary shares	S	1249	326.40
Ordinary shares	B	2362	326.30
Ordinary shares	S	1868	326.30
Ordinary shares	B	263	326.20
Ordinary shares	B	1314	326.10
Ordinary shares	S	1058	326.10
Ordinary shares	B	1234	325.90
Ordinary shares	S	1053	325.90
Ordinary shares	B	2030	325.80
Ordinary shares	S	1837	325.80
Ordinary shares	B	2600	325.70
Ordinary shares	S	1092	325.70
Ordinary shares	B	1052	325.60
Ordinary shares	S	1437	325.60
Ordinary shares	B	700	325.50
Ordinary shares	S	3173	325.50
Ordinary shares	B	2613	325.40
Ordinary shares	S	2884	325.40
Ordinary shares	B	2113	325.30
Ordinary shares	S	3170	325.30
Ordinary shares	B	2620	325.20
Ordinary shares	S	1054	325.20
Ordinary shares	B	2369	325.10
Ordinary shares	S	1334	325.10
Ordinary shares	B	11	324.90

Total Purchases 1,395,751

Total Sales: 1,626,508

b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	4-June-2013
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FEOLLFSIRTISIIV

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