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

3rd Jun 2013 11:16

RNS Number : 1300G

Credit Suisse Securities (Eur) Ltd

03 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:	31-May-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:	1,407,145	0.269	353,020	0.067
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,407,145	0.269	353,020	0.067

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	S	505	344.10
Ordinary shares	S	1398	344.00
Ordinary shares	B	1339	343.90
Ordinary shares	S	321	343.90
Ordinary shares	S	2297	343.70
Ordinary shares	B	1004	343.60
Ordinary shares	B	3989	343.50
Ordinary shares	B	1002	343.40
Ordinary shares	S	1313	343.40
Ordinary shares	S	445	343.20
Ordinary shares	B	389	343.10
Ordinary shares	S	2250	343.10
Ordinary shares	S	2290	343.00
Ordinary shares	B	2113	342.80
Ordinary shares	B	1345	342.60
Ordinary shares	B	1007	342.50
Ordinary shares	B	452	342.40
Ordinary shares	S	1307	342.40
Ordinary shares	S	1003	342.20
Ordinary shares	B	741	342.10
Ordinary shares	S	1283	342.10
Ordinary shares	B	300	342.00
Ordinary shares	S	1370	342.00
Ordinary shares	B	1869	341.90
Ordinary shares	S	1293	341.30
Ordinary shares	S	1395	341.20
Ordinary shares	B	1150	341.10
Ordinary shares	S	1361	341.10
Ordinary shares	B	1769	340.90
Ordinary shares	S	1011	340.90
Ordinary shares	B	114	340.80
Ordinary shares	S	1008	340.80
Ordinary shares	S	17223	340.36
Ordinary shares	S	1015	340.30
Ordinary shares	S	1220	340.10
Ordinary shares	S	10863	340.00
Ordinary shares	B	1008	339.90
Ordinary shares	S	1632	339.90
Ordinary shares	S	687	339.85
Ordinary shares	B	5719	339.80
Ordinary shares	S	252	339.80
Ordinary shares	S	538	339.75
Ordinary shares	S	2971	339.70
Ordinary shares	B	1611	339.60
Ordinary shares	S	1868	339.60
Ordinary shares	B	2451	339.50
Ordinary shares	S	3870	339.50
Ordinary shares	S	1926	339.45
Ordinary shares	B	5723	339.43
Ordinary shares	S	5723	339.43
Ordinary shares	B	618	339.40
Ordinary shares	S	884	339.40
Ordinary shares	S	4455	339.35
Ordinary shares	S	370	339.25
Ordinary shares	S	1296	339.20
Ordinary shares	S	1019	339.10
Ordinary shares	S	331	339.05
Ordinary shares	B	706	339.00
Ordinary shares	S	200	339.00
Ordinary shares	B	3030	338.90
Ordinary shares	S	2189	338.90
Ordinary shares	S	4769	338.75
Ordinary shares	B	4948	338.70
Ordinary shares	S	3991	338.70
Ordinary shares	B	4897	338.60
Ordinary shares	S	6228	338.60
Ordinary shares	S	1350	338.55
Ordinary shares	B	5742	338.50
Ordinary shares	S	2195	338.50
Ordinary shares	B	673	338.47
Ordinary shares	S	673	338.47
Ordinary shares	S	6922	338.45
Ordinary shares	B	1597	338.40
Ordinary shares	S	7202	338.40
Ordinary shares	S	860	338.35
Ordinary shares	B	878	338.30
Ordinary shares	S	8069	338.30
Ordinary shares	B	3812	338.20
Ordinary shares	S	6393	338.20
Ordinary shares	S	355	338.15
Ordinary shares	B	4052	338.10
Ordinary shares	S	7775	338.10
Ordinary shares	B	1909	338.05
Ordinary shares	S	2986	338.05
Ordinary shares	B	5188	338.00
Ordinary shares	S	63055	338.00
Ordinary shares	B	3347	337.90
Ordinary shares	S	6099	337.90
Ordinary shares	B	3337	337.88
Ordinary shares	S	3337	337.88
Ordinary shares	B	2800	337.80
Ordinary shares	S	1322	337.80
Ordinary shares	B	8755	337.76
Ordinary shares	S	8755	337.76
Ordinary shares	B	4456	337.70
Ordinary shares	S	7930	337.70
Ordinary shares	B	10345	337.64
Ordinary shares	S	10345	337.64
Ordinary shares	B	3969	337.60
Ordinary shares	S	13716	337.60
Ordinary shares	B	26144	337.58
Ordinary shares	S	26144	337.58
Ordinary shares	B	5126	337.52
Ordinary shares	S	5126	337.52
Ordinary shares	B	4241	337.50
Ordinary shares	S	5865	337.50
Ordinary shares	B	7492	337.40
Ordinary shares	S	1035	337.40
Ordinary shares	B	124740	337.32
Ordinary shares	S	124740	337.32
Ordinary shares	B	6636	337.30
Ordinary shares	S	1224	337.30
Ordinary shares	S	1306	337.25
Ordinary shares	B	116279	337.22
Ordinary shares	S	116279	337.22
Ordinary shares	B	3566	337.20
Ordinary shares	S	4641	337.20
Ordinary shares	B	5169	337.10
Ordinary shares	S	5032	337.10
Ordinary shares	S	1192	337.05
Ordinary shares	B	1474	337.00
Ordinary shares	S	26411	337.00
Ordinary shares	B	23656	336.90
Ordinary shares	S	25108	336.90
Ordinary shares	S	540	336.85
Ordinary shares	S	2304	336.80
Ordinary shares	S	178	336.75
Ordinary shares	B	1022	336.70
Ordinary shares	S	2662	336.70
Ordinary shares	B	113948	336.66
Ordinary shares	S	113948	336.66
Ordinary shares	S	516	336.65
Ordinary shares	B	1019	336.60
Ordinary shares	S	4526	336.60
Ordinary shares	S	93110	336.56
Ordinary shares	B	2664	336.50
Ordinary shares	S	7812	336.50
Ordinary shares	S	328	336.45
Ordinary shares	B	9597	336.40
Ordinary shares	S	26955	336.40
Ordinary shares	B	7021	336.30
Ordinary shares	S	6816	336.30
Ordinary shares	S	966	336.25
Ordinary shares	B	8525	336.20
Ordinary shares	S	10208	336.20
Ordinary shares	S	10844	336.15
Ordinary shares	B	6665	336.10
Ordinary shares	S	7149	336.10
Ordinary shares	S	3735	336.05
Ordinary shares	B	57795	336.00
Ordinary shares	S	59576	336.00
Ordinary shares	B	3475	335.95
Ordinary shares	B	49942	335.91
Ordinary shares	S	49942	335.91
Ordinary shares	B	6997	335.90
Ordinary shares	S	4099	335.90
Ordinary shares	B	2985	335.85
Ordinary shares	B	5310	335.80
Ordinary shares	S	2046	335.80
Ordinary shares	B	41645	335.75
Ordinary shares	B	10280	335.70
Ordinary shares	S	3066	335.70
Ordinary shares	B	1500	335.65
Ordinary shares	B	33856	335.61
Ordinary shares	S	33856	335.61
Ordinary shares	B	15375	335.60
Ordinary shares	S	14092	335.60
Ordinary shares	B	33856	335.58
Ordinary shares	S	33856	335.58
Ordinary shares	B	3018	335.50
Ordinary shares	B	1342	335.40
Ordinary shares	B	2306	335.30
Ordinary shares	B	1028	335.20
Ordinary shares	B	63712	335.05
Ordinary shares	B	2872	334.99
Ordinary shares	S	2872	334.99
Ordinary shares	B	1193	334.90
Ordinary shares	S	2310	334.90
Ordinary shares	S	2754	334.80
Ordinary shares	S	1200	334.50
Ordinary shares	S	2308	334.40
Ordinary shares	S	1034	334.30
Ordinary shares	B	1031	334.20
Ordinary shares	S	1028	334.20
Ordinary shares	B	1283	334.10
Ordinary shares	S	1	333.80
Ordinary shares	S	2700	333.70
Ordinary shares	S	1434	333.60
Ordinary shares	S	1328	333.50
Ordinary shares	B	649	333.40
Ordinary shares	S	11	333.30
Ordinary shares	B	2823	333.20
Ordinary shares	S	1353	333.10
Ordinary shares	B	323	332.90
Ordinary shares	B	1029	332.80
Ordinary shares	S	1914	332.80
Ordinary shares	S	1038	332.70
Ordinary shares	S	1034	332.60
Ordinary shares	B	1178	332.50
Ordinary shares	B	2475	331.90
Ordinary shares	B	458	331.80
Ordinary shares	B	3638	331.75
Ordinary shares	S	3638	331.75
Ordinary shares	B	2489	331.60
Ordinary shares	B	758	331.50
Ordinary shares	S	2788	331.50
Ordinary shares	S	2740	331.40
Ordinary shares	B	41	331.30
Ordinary shares	B	1236	331.10
Ordinary shares	B	1295	331.00
Ordinary shares	B	1087	330.90
Ordinary shares	B	293	330.80
Ordinary shares	S	16633	330.63
Ordinary shares	B	1182	330.50
Ordinary shares	B	1129	330.30
Ordinary shares	S	1353	329.50
Ordinary shares	B	1712	329.20
Ordinary shares	B	772	329.00
Ordinary shares	S	132	329.00
Ordinary shares	S	944	328.90
Ordinary shares	B	844	328.80
Ordinary shares	B	39	328.75
Ordinary shares	B	73	328.65
Ordinary shares	B	47	328.50
Ordinary shares	B	4135	328.40
Ordinary shares	B	1081	328.35
Ordinary shares	B	467	328.34
Ordinary shares	S	467	328.34
Ordinary shares	B	10684	328.30
Ordinary shares	B	15232	328.25
Ordinary shares	B	1187	328.20
Ordinary shares	B	3143	328.15
Ordinary shares	B	6177	328.10
Ordinary shares	S	2895	328.10
Ordinary shares	B	15296	328.07
Ordinary shares	S	15296	328.07
Ordinary shares	B	2495	328.05
Ordinary shares	B	4379	328.00
Ordinary shares	S	1455	328.00
Ordinary shares	B	4945	327.95
Ordinary shares	B	833	327.90
Ordinary shares	B	946	327.85
Ordinary shares	B	910	327.80
Ordinary shares	B	570355	327.58
Ordinary shares	S	570355	327.58
Ordinary shares	B	1921704	327.50
Ordinary shares	S	693607	327.50

Total Purchases 3,515,478

Total Sales: 2,430,564

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:	3-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

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