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Form 8.5 (EPT/RI)

15 Mar 2021 11:02

RNS Number : 2668S

Citigroup Global Markets Limited

15 March 2021

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

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

1. KEY INFORMATION

(a) Name of exempt principal trader:	Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree	KAZ Minerals plc
(c) Name of the party to the offer with which exemptprincipal trader is connected:	KAZ Minerals plc
(d) Date dealing undertaken:	12 March 2021
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"	N/A

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received(GBP)	Lowest price per unit paid/received(GBP)
20p ordinary	Purchase	26,871	8.2800	8.2020
20p ordinary	Sale	696,995	8.2940	8.1560

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealinge.g. opening/closing along/short position,increasing/reducing along/short position	Number of reference securities	Price per unit(GBP)
20p ordinary	TRS	Reducing Short Position	103	8.2500
20p ordinary	TRS	Reducing Short Position	507	8.1900
20p ordinary	TRS	Reducing Short Position	626	8.1940
20p ordinary	TRS	Reducing Short Position	112	8.1820
20p ordinary	TRS	Reducing Short Position	220	8.1680
20p ordinary	TRS	Reducing Short Position	545	8.1680
20p ordinary	TRS	Reducing Short Position	84	8.1740
20p ordinary	TRS	Reducing Short Position	491	8.1600
20p ordinary	TRS	Reducing Short Position	611	8.1560
20p ordinary	TRS	Reducing Short Position	105	8.1560
20p ordinary	TRS	Reducing Short Position	490	8.1560
20p ordinary	TRS	Reducing Short Position	289	8.1640
20p ordinary	TRS	Reducing Short Position	332	8.1600
20p ordinary	TRS	Reducing Short Position	739	8.1580
20p ordinary	TRS	Reducing Short Position	1,466	8.2660
20p ordinary	TRS	Reducing Short Position	103	8.2600
20p ordinary	TRS	Reducing Short Position	600	8.2380
20p ordinary	TRS	Reducing Short Position	98	8.2300
20p ordinary	TRS	Reducing Short Position	171	8.2100
20p ordinary	TRS	Reducing Short Position	29	8.2010
20p ordinary	TRS	Reducing Short Position	24	8.2010
20p ordinary	TRS	Reducing Short Position	723	8.1900
20p ordinary	TRS	Reducing Short Position	93	8.2060
20p ordinary	TRS	Reducing Short Position	600	8.2080
20p ordinary	TRS	Reducing Short Position	367	8.2000
20p ordinary	TRS	Reducing Short Position	4	8.2020
20p ordinary	TRS	Reducing Short Position	25	8.2150
20p ordinary	TRS	Reducing Short Position	414	8.2140
20p ordinary	TRS	Reducing Short Position	42	8.2020
20p ordinary	TRS	Reducing Short Position	82	8.1940
20p ordinary	TRS	Reducing Short Position	127	8.1860
20p ordinary	TRS	Reducing Short Position	28	8.1880
20p ordinary	TRS	Reducing Short Position	104	8.1860
20p ordinary	TRS	Reducing Short Position	225	8.1920
20p ordinary	TRS	Reducing Short Position	84	8.2000
20p ordinary	TRS	Reducing Short Position	31	8.2040
20p ordinary	TRS	Reducing Short Position	291	8.2020
20p ordinary	TRS	Reducing Short Position	104	8.1960
20p ordinary	TRS	Reducing Short Position	460,525	8.2089
20p ordinary	TRS	Reducing Short Position	112	8.2640
20p ordinary	TRS	Reducing Short Position	157	8.2520
20p ordinary	TRS	Reducing Short Position	1,002	8.2140
20p ordinary	TRS	Reducing Short Position	61	8.1910
20p ordinary	TRS	Reducing Short Position	24	8.1910
20p ordinary	TRS	Reducing Short Position	528	8.1880
20p ordinary	TRS	Reducing Short Position	276	8.1740
20p ordinary	TRS	Reducing Short Position	619	8.1720
20p ordinary	TRS	Reducing Short Position	75	8.2540
20p ordinary	TRS	Reducing Short Position	3	8.2500
20p ordinary	TRS	Reducing Short Position	269	8.2360
20p ordinary	TRS	Reducing Short Position	486	8.2280
20p ordinary	TRS	Reducing Short Position	221	8.2260
20p ordinary	TRS	Reducing Short Position	83	8.2260
20p ordinary	TRS	Reducing Short Position	26	8.2390
20p ordinary	TRS	Reducing Short Position	1,065	8.2380
20p ordinary	TRS	Reducing Short Position	108	8.2340
20p ordinary	TRS	Reducing Short Position	12	8.2300
20p ordinary	TRS	Reducing Short Position	98	8.2160
20p ordinary	TRS	Reducing Short Position	2,225	8.1860
20p ordinary	TRS	Reducing Short Position	25	8.2070
20p ordinary	TRS	Reducing Short Position	36	8.2060
20p ordinary	TRS	Reducing Short Position	346	8.2080
20p ordinary	TRS	Reducing Short Position	596	8.2060
20p ordinary	TRS	Reducing Short Position	600	8.2040
20p ordinary	TRS	Reducing Short Position	10	8.1940
20p ordinary	TRS	Reducing Short Position	4	8.1860
20p ordinary	TRS	Reducing Short Position	208	8.2340
20p ordinary	TRS	Reducing Short Position	277	8.2160
20p ordinary	TRS	Reducing Short Position	11	8.2160
20p ordinary	TRS	Reducing Short Position	18	8.2040
20p ordinary	TRS	Reducing Short Position	1,060	8.1840
20p ordinary	TRS	Reducing Short Position	534	8.1900
20p ordinary	TRS	Reducing Short Position	147	8.1880
20p ordinary	TRS	Reducing Short Position	145	8.1880
20p ordinary	TRS	Reducing Short Position	139	8.1880
20p ordinary	TRS	Reducing Short Position	320	8.1900
20p ordinary	TRS	Reducing Short Position	157	8.2000
20p ordinary	TRS	Reducing Short Position	57	8.2020
20p ordinary	TRS	Reducing Short Position	37	8.2030
20p ordinary	TRS	Reducing Short Position	104	8.1980
20p ordinary	TRS	Reducing Short Position	104	8.1980
20p ordinary	TRS	Reducing Short Position	25	8.1950
20p ordinary	TRS	Reducing Short Position	4	8.2100
20p ordinary	TRS	Reducing Short Position	10	8.1920
20p ordinary	TRS	Reducing Short Position	104	8.2020
20p ordinary	TRS	Reducing Short Position	104	8.2000
20p ordinary	TRS	Reducing Short Position	25	8.2020
20p ordinary	TRS	Reducing Short Position	256	8.2020
20p ordinary	TRS	Reducing Short Position	264	8.1840
20p ordinary	TRS	Reducing Short Position	976	8.1760
20p ordinary	TRS	Reducing Short Position	634	8.1780
20p ordinary	TRS	Reducing Short Position	24	8.1910
20p ordinary	TRS	Reducing Short Position	25	8.1750
20p ordinary	TRS	Reducing Short Position	958	8.1720
20p ordinary	TRS	Reducing Short Position	193	8.1620
20p ordinary	TRS	Reducing Short Position	25	8.1650
20p ordinary	TRS	Reducing Short Position	104	8.1620
20p ordinary	TRS	Reducing Short Position	774	8.1920
20p ordinary	TRS	Reducing Short Position	133	8.2620
20p ordinary	TRS	Reducing Short Position	490	8.2680
20p ordinary	TRS	Reducing Short Position	391	8.2620
20p ordinary	TRS	Reducing Short Position	274	8.2280
20p ordinary	TRS	Reducing Short Position	305	8.2320
20p ordinary	TRS	Reducing Short Position	25	8.2300
20p ordinary	TRS	Reducing Short Position	223	8.2420
20p ordinary	TRS	Reducing Short Position	104	8.2140
20p ordinary	TRS	Reducing Short Position	167	8.2100
20p ordinary	TRS	Reducing Short Position	129	8.2120
20p ordinary	TRS	Reducing Short Position	7	8.2040
20p ordinary	TRS	Reducing Short Position	183	8.2080
20p ordinary	TRS	Reducing Short Position	104	8.2060
20p ordinary	TRS	Reducing Short Position	22	8.2020
20p ordinary	TRS	Reducing Short Position	27	8.2090
20p ordinary	TRS	Reducing Short Position	26	8.2030
20p ordinary	TRS	Reducing Short Position	287	8.2080
20p ordinary	TRS	Reducing Short Position	26	8.2060
20p ordinary	TRS	Reducing Short Position	142	8.1820
20p ordinary	TRS	Reducing Short Position	132	8.1860
20p ordinary	TRS	Reducing Short Position	142	8.1880
20p ordinary	TRS	Reducing Short Position	563	8.1860
20p ordinary	TRS	Reducing Short Position	159	8.2000
20p ordinary	TRS	Reducing Short Position	104	8.2020
20p ordinary	TRS	Reducing Short Position	104	8.1940
20p ordinary	TRS	Reducing Short Position	104	8.1940
20p ordinary	TRS	Reducing Short Position	493	8.2040
20p ordinary	TRS	Reducing Short Position	600	8.2000
20p ordinary	TRS	Reducing Short Position	34	8.2000
20p ordinary	TRS	Reducing Short Position	10	8.1940
20p ordinary	TRS	Reducing Short Position	7	8.1940
20p ordinary	TRS	Reducing Short Position	476	8.2080
20p ordinary	TRS	Reducing Short Position	13,277	8.2120
20p ordinary	TRS	Reducing Short Position	59,639	8.2061
20p ordinary	TRS	Reducing Short Position	480	8.1800
20p ordinary	TRS	Reducing Short Position	104	8.1900
20p ordinary	TRS	Reducing Short Position	25	8.1860
20p ordinary	TRS	Reducing Short Position	404	8.1700
20p ordinary	TRS	Reducing Short Position	56	8.1740
20p ordinary	TRS	Reducing Short Position	104	8.1740
20p ordinary	TRS	Reducing Short Position	1,094	8.1700
20p ordinary	TRS	Reducing Short Position	133	8.1620
20p ordinary	TRS	Reducing Short Position	294	8.1600
20p ordinary	TRS	Reducing Short Position	389	8.1600
20p ordinary	TRS	Reducing Short Position	715	8.2600
20p ordinary	TRS	Reducing Short Position	550	8.2720
20p ordinary	TRS	Reducing Short Position	247	8.2680
20p ordinary	TRS	Reducing Short Position	419	8.2380
20p ordinary	TRS	Reducing Short Position	100	8.2280
20p ordinary	TRS	Reducing Short Position	104	8.2280
20p ordinary	TRS	Reducing Short Position	186	8.2160
20p ordinary	TRS	Reducing Short Position	554	8.2260
20p ordinary	TRS	Reducing Short Position	445	8.1960
20p ordinary	TRS	Reducing Short Position	6	8.2080
20p ordinary	TRS	Reducing Short Position	1,094	8.2020
20p ordinary	TRS	Reducing Short Position	228	8.2040
20p ordinary	TRS	Reducing Short Position	104	8.2120
20p ordinary	TRS	Reducing Short Position	1,006	8.2060
20p ordinary	TRS	Reducing Short Position	600	8.2220
20p ordinary	TRS	Reducing Short Position	6	8.2140
20p ordinary	TRS	Reducing Short Position	59	8.1860
20p ordinary	TRS	Reducing Short Position	759	8.1840
20p ordinary	TRS	Reducing Short Position	145	8.1800
20p ordinary	TRS	Reducing Short Position	248	8.1860
20p ordinary	TRS	Reducing Short Position	35	8.1930
20p ordinary	TRS	Reducing Short Position	104	8.2000
20p ordinary	TRS	Reducing Short Position	155	8.2000
20p ordinary	TRS	Reducing Short Position	227	8.2020
20p ordinary	TRS	Reducing Short Position	25	8.2030
20p ordinary	TRS	Reducing Short Position	600	8.1980
20p ordinary	TRS	Reducing Short Position	330	8.1940
20p ordinary	TRS	Reducing Short Position	524	8.2020
20p ordinary	TRS	Reducing Short Position	461	8.1840
20p ordinary	TRS	Reducing Short Position	1,605	8.2520
20p ordinary	TRS	Reducing Short Position	18	8.2500
20p ordinary	TRS	Reducing Short Position	568	8.2100
20p ordinary	TRS	Reducing Short Position	140	8.1720
20p ordinary	TRS	Reducing Short Position	492	8.1840
20p ordinary	TRS	Reducing Short Position	104	8.1880
20p ordinary	TRS	Reducing Short Position	67	8.1740
20p ordinary	TRS	Reducing Short Position	105	8.1600
20p ordinary	TRS	Reducing Short Position	643	8.1660
20p ordinary	TRS	Reducing Short Position	288	8.1940
20p ordinary	TRS	Reducing Short Position	175	8.2080
20p ordinary	TRS	Reducing Short Position	103	8.2600
20p ordinary	TRS	Reducing Short Position	728	8.2600
20p ordinary	TRS	Reducing Short Position	139	8.2620
20p ordinary	TRS	Reducing Short Position	358	8.2300
20p ordinary	TRS	Reducing Short Position	415	8.2420
20p ordinary	TRS	Reducing Short Position	420	8.2340
20p ordinary	TRS	Reducing Short Position	126	8.2320
20p ordinary	TRS	Reducing Short Position	35	8.1900
20p ordinary	TRS	Reducing Short Position	24	8.1890
20p ordinary	TRS	Reducing Short Position	1,328	8.2100
20p ordinary	TRS	Reducing Short Position	117	8.2020
20p ordinary	TRS	Reducing Short Position	653	8.2120
20p ordinary	TRS	Reducing Short Position	25	8.2050
20p ordinary	TRS	Reducing Short Position	7	8.2020
20p ordinary	TRS	Reducing Short Position	7	8.1940
20p ordinary	TRS	Reducing Short Position	133	8.1880
20p ordinary	TRS	Reducing Short Position	104	8.1880
20p ordinary	TRS	Reducing Short Position	265	8.1780
20p ordinary	TRS	Reducing Short Position	104	8.1820
20p ordinary	TRS	Reducing Short Position	144	8.1820
20p ordinary	TRS	Reducing Short Position	35	8.1860
20p ordinary	TRS	Reducing Short Position	40	8.1930
20p ordinary	TRS	Reducing Short Position	28	8.1870
20p ordinary	TRS	Reducing Short Position	155	8.2000
20p ordinary	TRS	Reducing Short Position	11	8.1940
20p ordinary	TRS	Reducing Short Position	36	8.1940
20p ordinary	TRS	Reducing Short Position	113	8.1940
20p ordinary	TRS	Reducing Short Position	256	8.1820
20p ordinary	TRS	Reducing Short Position	262	8.2500
20p ordinary	TRS	Reducing Short Position	22	8.2500
20p ordinary	TRS	Reducing Short Position	173	8.2140
20p ordinary	TRS	Reducing Short Position	959	8.1900
20p ordinary	TRS	Reducing Short Position	255	8.1940
20p ordinary	TRS	Reducing Short Position	104	8.1840
20p ordinary	TRS	Reducing Short Position	308	8.1740
20p ordinary	TRS	Reducing Short Position	750	8.1660
20p ordinary	TRS	Reducing Short Position	25	8.1620
20p ordinary	TRS	Reducing Short Position	607	8.1600
20p ordinary	TRS	Reducing Short Position	57	8.1600
20p ordinary	TRS	Reducing Short Position	105	8.1600
20p ordinary	TRS	Reducing Short Position	72	8.1640
20p ordinary	TRS	Reducing Short Position	196	8.1960
20p ordinary	TRS	Reducing Short Position	1,194	8.2600
20p ordinary	TRS	Reducing Short Position	286	8.2680
20p ordinary	TRS	Reducing Short Position	405	8.2360
20p ordinary	TRS	Reducing Short Position	276	8.2280
20p ordinary	TRS	Reducing Short Position	24	8.2270
20p ordinary	TRS	Reducing Short Position	3	8.2420
20p ordinary	TRS	Reducing Short Position	176	8.1960
20p ordinary	TRS	Reducing Short Position	31	8.1890
20p ordinary	TRS	Reducing Short Position	104	8.2040
20p ordinary	TRS	Reducing Short Position	13	8.2020
20p ordinary	TRS	Reducing Short Position	3	8.2000
20p ordinary	TRS	Reducing Short Position	162	8.2060
20p ordinary	TRS	Reducing Short Position	28	8.2070
20p ordinary	TRS	Reducing Short Position	104	8.2060
20p ordinary	TRS	Reducing Short Position	398	8.2000
20p ordinary	TRS	Reducing Short Position	99	8.2060
20p ordinary	TRS	Reducing Short Position	6	8.2040
20p ordinary	TRS	Reducing Short Position	706	8.2140
20p ordinary	TRS	Reducing Short Position	7	8.2020
20p ordinary	TRS	Reducing Short Position	302	8.1960
20p ordinary	TRS	Reducing Short Position	25	8.2340
20p ordinary	TRS	Reducing Short Position	25	8.2170
20p ordinary	TRS	Reducing Short Position	65	8.1940
20p ordinary	TRS	Reducing Short Position	130	8.1910
20p ordinary	TRS	Reducing Short Position	188	8.1860
20p ordinary	TRS	Reducing Short Position	34	8.1870
20p ordinary	TRS	Reducing Short Position	138	8.1880
20p ordinary	TRS	Reducing Short Position	143	8.1880
20p ordinary	TRS	Reducing Short Position	145	8.1880
20p ordinary	TRS	Reducing Short Position	155	8.2000
20p ordinary	TRS	Reducing Short Position	161	8.2020
20p ordinary	TRS	Reducing Short Position	152	8.2020
20p ordinary	TRS	Reducing Short Position	600	8.1940
20p ordinary	TRS	Reducing Short Position	600	8.2100
20p ordinary	TRS	Reducing Short Position	566	8.2000
20p ordinary	TRS	Reducing Short Position	200	8.1980
20p ordinary	TRS	Reducing Short Position	366	8.1940
20p ordinary	TRS	Reducing Short Position	20	8.2020
20p ordinary	TRS	Reducing Short Position	77	8.1940
20p ordinary	TRS	Reducing Short Position	49	8.2500
20p ordinary	TRS	Reducing Short Position	327	8.2540
20p ordinary	TRS	Reducing Short Position	104	8.2000
20p ordinary	TRS	Reducing Short Position	310	8.2160
20p ordinary	TRS	Reducing Short Position	378	8.1780
20p ordinary	TRS	Reducing Short Position	16	8.1660
20p ordinary	TRS	Reducing Short Position	479	8.1600
20p ordinary	TRS	Reducing Short Position	801	8.1600
20p ordinary	TRS	Reducing Short Position	2	8.1660
20p ordinary	TRS	Reducing Short Position	842	8.1940
20p ordinary	TRS	Reducing Short Position	247	8.2620
20p ordinary	TRS	Reducing Short Position	127	8.2600
20p ordinary	TRS	Reducing Short Position	70	8.2740
20p ordinary	TRS	Reducing Short Position	325	8.2340
20p ordinary	TRS	Reducing Short Position	229	8.2340
20p ordinary	TRS	Reducing Short Position	296	8.2280
20p ordinary	TRS	Reducing Short Position	37	8.2440
20p ordinary	TRS	Reducing Short Position	166	8.2400
20p ordinary	TRS	Reducing Short Position	652	8.1860
20p ordinary	TRS	Reducing Short Position	33	8.1920
20p ordinary	TRS	Reducing Short Position	2	8.2100
20p ordinary	TRS	Reducing Short Position	448	8.2040
20p ordinary	TRS	Reducing Short Position	24	8.2020
20p ordinary	TRS	Reducing Short Position	29	8.2010
20p ordinary	TRS	Reducing Short Position	201	8.2020
20p ordinary	TRS	Reducing Short Position	31	8.2020
20p ordinary	TRS	Reducing Short Position	513	8.2100
20p ordinary	TRS	Reducing Short Position	104	8.2040
20p ordinary	TRS	Reducing Short Position	25	8.2020
20p ordinary	TRS	Reducing Short Position	362	8.2120
20p ordinary	TRS	Reducing Short Position	6	8.1960
20p ordinary	TRS	Reducing Short Position	16	8.1820
20p ordinary	TRS	Reducing Short Position	19	8.1960
20p ordinary	TRS	Reducing Short Position	265	8.1810
20p ordinary	TRS	Reducing Short Position	137	8.1880
20p ordinary	TRS	Reducing Short Position	156	8.2020
20p ordinary	TRS	Reducing Short Position	36	8.2020
20p ordinary	TRS	Reducing Short Position	650	8.1980
20p ordinary	TRS	Reducing Short Position	38	8.2040
20p ordinary	TRS	Reducing Short Position	16	8.1860
20p ordinary	TRS	Opening Short Position	10,169	8.2620
20p ordinary	TRS	Closing Short Position	10,169	8.2100
20p ordinary	TRS	Reducing Short Position	1,116	8.2500
20p ordinary	TRS	Reducing Short Position	833	8.2260
20p ordinary	TRS	Reducing Short Position	6	8.2080
20p ordinary	TRS	Reducing Short Position	419	8.1740
20p ordinary	TRS	Reducing Short Position	24	8.1930
20p ordinary	TRS	Reducing Short Position	104	8.1920
20p ordinary	TRS	Reducing Short Position	24	8.1910
20p ordinary	TRS	Reducing Short Position	217	8.1750
20p ordinary	TRS	Reducing Short Position	554	8.1660
20p ordinary	TRS	Reducing Short Position	41	8.1600
20p ordinary	TRS	Reducing Short Position	26	8.1560
20p ordinary	TRS	Reducing Short Position	762	8.1580
20p ordinary	TRS	Reducing Short Position	705	8.2600
20p ordinary	TRS	Reducing Short Position	31	8.2720
20p ordinary	TRS	Reducing Short Position	459	8.2620
20p ordinary	TRS	Reducing Short Position	154	8.2260
20p ordinary	TRS	Reducing Short Position	456	8.2380
20p ordinary	TRS	Reducing Short Position	104	8.2280
20p ordinary	TRS	Reducing Short Position	109	8.2280
20p ordinary	TRS	Reducing Short Position	104	8.1880
20p ordinary	TRS	Reducing Short Position	4	8.2000
20p ordinary	TRS	Reducing Short Position	2	8.2030
20p ordinary	TRS	Reducing Short Position	67	8.2040
20p ordinary	TRS	Reducing Short Position	30	8.2000
20p ordinary	TRS	Reducing Short Position	9	8.2000
20p ordinary	TRS	Reducing Short Position	24	8.1980
20p ordinary	TRS	Reducing Short Position	4	8.2000
20p ordinary	TRS	Reducing Short Position	524	8.1900
20p ordinary	TRS	Reducing Short Position	104	8.1840
20p ordinary	TRS	Reducing Short Position	138	8.1820
20p ordinary	TRS	Reducing Short Position	191	8.1860
20p ordinary	TRS	Reducing Short Position	165	8.2000
20p ordinary	TRS	Reducing Short Position	159	8.2000
20p ordinary	TRS	Reducing Short Position	156	8.2000
20p ordinary	TRS	Reducing Short Position	104	8.2020
20p ordinary	TRS	Reducing Short Position	260	8.1940
20p ordinary	TRS	Reducing Short Position	100	8.2000
20p ordinary	TRS	Reducing Short Position	132	8.2040
20p ordinary	TRS	Reducing Short Position	600	8.1860
20p ordinary	TRS	Reducing Short Position	476	8.1860
20p ordinary	TRS	Reducing Short Position	32	8.2500
20p ordinary	TRS	Reducing Short Position	643	8.2260
20p ordinary	TRS	Reducing Short Position	26	8.1840
20p ordinary	TRS	Reducing Short Position	476	8.1680
20p ordinary	TRS	Reducing Short Position	26	8.1650
20p ordinary	TRS	Reducing Short Position	100	8.1600
20p ordinary	TRS	Reducing Short Position	30	8.2010
20p ordinary	TRS	Reducing Short Position	345	8.1920
20p ordinary	TRS	Reducing Short Position	103	8.2580
20p ordinary	TRS	Reducing Short Position	54	8.2600
20p ordinary	TRS	Reducing Short Position	37	8.2600
20p ordinary	TRS	Reducing Short Position	6	8.2500
20p ordinary	TRS	Reducing Short Position	316	8.2680
20p ordinary	TRS	Reducing Short Position	965	8.2700
20p ordinary	TRS	Reducing Short Position	470	8.2440
20p ordinary	TRS	Reducing Short Position	22	8.2260
20p ordinary	TRS	Reducing Short Position	170	8.2280
20p ordinary	TRS	Reducing Short Position	518	8.2300
20p ordinary	TRS	Reducing Short Position	186	8.2200
20p ordinary	TRS	Reducing Short Position	1,450	8.2020
20p ordinary	TRS	Reducing Short Position	104	8.1880
20p ordinary	TRS	Reducing Short Position	26	8.2050
20p ordinary	TRS	Reducing Short Position	57	8.2000
20p ordinary	TRS	Reducing Short Position	374	8.2100
20p ordinary	TRS	Reducing Short Position	343	8.2120
20p ordinary	TRS	Reducing Short Position	104	8.2020
20p ordinary	TRS	Reducing Short Position	9	8.2000
20p ordinary	TRS	Reducing Short Position	82	8.2040
20p ordinary	TRS	Reducing Short Position	50	8.1960
20p ordinary	TRS	Reducing Short Position	25	8.2010
20p ordinary	TRS	Reducing Short Position	9	8.1880
20p ordinary	TRS	Reducing Short Position	23	8.2060
20p ordinary	TRS	Reducing Short Position	191	8.1860
20p ordinary	TRS	Reducing Short Position	159	8.1800
20p ordinary	TRS	Reducing Short Position	183	8.1820
20p ordinary	TRS	Reducing Short Position	34	8.1860
20p ordinary	TRS	Reducing Short Position	139	8.1900
20p ordinary	TRS	Reducing Short Position	202	8.1860
20p ordinary	TRS	Reducing Short Position	48	8.2020
20p ordinary	TRS	Reducing Short Position	104	8.2020
20p ordinary	TRS	Reducing Short Position	104	8.2020
20p ordinary	TRS	Reducing Short Position	104	8.2020
20p ordinary	TRS	Reducing Short Position	163	8.1960
20p ordinary	TRS	Reducing Short Position	104	8.1940
20p ordinary	TRS	Reducing Short Position	764	8.1880
20p ordinary	TRS	Reducing Short Position	47	8.1960
20p ordinary	TRS	Reducing Short Position	600	8.1860
20p ordinary	TRS	Reducing Short Position	247	8.2500
20p ordinary	TRS	Reducing Short Position	161	8.2260
20p ordinary	TRS	Reducing Short Position	834	8.2100
20p ordinary	TRS	Reducing Short Position	26	8.2020
20p ordinary	TRS	Reducing Short Position	104	8.1860
20p ordinary	TRS	Reducing Short Position	16	8.1840
20p ordinary	TRS	Reducing Short Position	104	8.1880
20p ordinary	TRS	Reducing Short Position	131	8.1780
20p ordinary	TRS	Reducing Short Position	291	8.1760
20p ordinary	TRS	Reducing Short Position	11	8.1680
20p ordinary	TRS	Reducing Short Position	178	8.1610
20p ordinary	TRS	Reducing Short Position	104	8.2020
20p ordinary	TRS	Reducing Short Position	600	8.2620
20p ordinary	TRS	Reducing Short Position	103	8.2700
20p ordinary	TRS	Reducing Short Position	76	8.2660
20p ordinary	TRS	Reducing Short Position	103	8.2700
20p ordinary	TRS	Reducing Short Position	354	8.2600
20p ordinary	TRS	Reducing Short Position	28	8.2320
20p ordinary	TRS	Reducing Short Position	204	8.2400
20p ordinary	TRS	Reducing Short Position	30	8.2010
20p ordinary	TRS	Reducing Short Position	104	8.1900
20p ordinary	TRS	Reducing Short Position	1,078	8.1920
20p ordinary	TRS	Reducing Short Position	242	8.2100
20p ordinary	TRS	Reducing Short Position	28	8.2030
20p ordinary	TRS	Reducing Short Position	266	8.2060
20p ordinary	TRS	Reducing Short Position	26	8.2020
20p ordinary	TRS	Reducing Short Position	26	8.2010
20p ordinary	TRS	Reducing Short Position	104	8.2080
20p ordinary	TRS	Reducing Short Position	17	8.2020
20p ordinary	TRS	Reducing Short Position	1,301	8.1900
20p ordinary	TRS	Reducing Short Position	289	8.2380
20p ordinary	TRS	Reducing Short Position	69	8.2280
20p ordinary	TRS	Reducing Short Position	191	8.2160
20p ordinary	TRS	Reducing Short Position	6	8.2040
20p ordinary	TRS	Reducing Short Position	104	8.1980
20p ordinary	TRS	Reducing Short Position	280	8.1860
20p ordinary	TRS	Reducing Short Position	139	8.1880
20p ordinary	TRS	Reducing Short Position	207	8.1930
20p ordinary	TRS	Reducing Short Position	155	8.1960
20p ordinary	TRS	Reducing Short Position	26	8.1950
20p ordinary	TRS	Reducing Short Position	153	8.1960
20p ordinary	TRS	Reducing Short Position	44	8.1940
20p ordinary	TRS	Reducing Short Position	96	8.1940
20p ordinary	TRS	Reducing Short Position	600	8.2140
20p ordinary	TRS	Reducing Short Position	30,018	8.2045

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing,selling,varying etc.	Number of securities towhich option relates	Exercise price per unit	Type e.g. American,European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number ofsecurities	Exercise price per unit

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

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit(if applicable)

3. 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 dealor refrain from dealing entered into by the exempt principal trader making thedisclosure and any party to the offer or any person acting in concert witha party to the offer:

Irrevocable commitments and letters of intent should not be included. 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, betweenthe 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

Date of disclosure:	15 March 2021
Contact name:	Connor McLaughlin
Telephone number:	02895 955 328

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERGZGMFMKGGMZM

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8th Apr 2021	11:20 am	RNS	Form 8.5 (EPT/RI) - Kaz Minerals Plc Amendment
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7th Apr 2021	3:20 pm	RNS	Form 8.3 - KAZ Minerals plc
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7th Apr 2021	11:41 am	RNS	Form 8.5 (EPT/RI) - Kaz Minerals plc amendment
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6th Apr 2021	3:00 pm	RNS	Rule 2.9 Announcement
6th Apr 2021	2:31 pm	BUS	Form 8.3 - KAZ MINERALS PLC Amendment
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6th Apr 2021	11:36 am	BUS	Form 8.3 - Kaz Minerals Plc
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