8th Oct 2008 11:39
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 |
UBS AG London Branch |
Company dealt in |
Centrica Plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
6 14/81p ordinary |
Date of dealing |
07 OCTOBER 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 |
12,675 |
0.00% |
0 |
0.00% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
12,675 |
0.00% |
0 |
0.00% |
(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 |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
||||
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
Sale |
1480 |
296.75 pence |
Sale |
2200 |
296.75 |
Purchase |
1166 |
297 |
Sale |
1350 |
297 |
Sale |
1129 |
297 |
Purchase |
3400 |
297 |
Purchase |
3305 |
297 |
Purchase |
2500 |
297 |
Purchase |
2504 |
297 |
Purchase |
2277 |
297 |
Purchase |
2240 |
297 |
Sale |
105 |
297 |
Sale |
3857 |
297 |
Sale |
3150 |
297.25 |
Sale |
402 |
297.25 |
Sale |
2440 |
297.25 |
Purchase |
368 |
297.25 |
Purchase |
2277 |
297.25 |
Sale |
2277 |
297.25 |
Sale |
3384 |
297.25 |
Sale |
157 |
297.5 |
Purchase |
1760 |
297.5 |
Purchase |
1461 |
297.5 |
Purchase |
1760 |
297.5 |
Sale |
3687 |
297.5 |
Sale |
4335 |
297.625 |
Sale |
2277 |
297.75 |
Sale |
2277 |
297.75 |
Sale |
73 |
297.75 |
Sale |
3926 |
297.75 |
Purchase |
2504 |
297.75 |
Purchase |
6950 |
297.75 |
Sale |
200 |
298 |
Sale |
4982 |
298 |
Purchase |
2366 |
298 |
Purchase |
1760 |
298 |
Sale |
1600 |
298 |
Sale |
3500 |
298 |
Purchase |
1950 |
298 |
Purchase |
1550 |
298 |
Purchase |
2450 |
298 |
Sale |
2000 |
298 |
Purchase |
1160 |
298 |
Purchase |
2277 |
298 |
Sale |
2277 |
298 |
Purchase |
2650 |
298 |
Purchase |
2460 |
298 |
Purchase |
932 |
298 |
Purchase |
668 |
298 |
Sale |
2277 |
298 |
Purchase |
162 |
298 |
Purchase |
2500 |
298 |
Sale |
2900 |
298 |
Sale |
4763 |
298 |
Sale |
2277 |
298.25 |
Sale |
1400 |
298.25 |
Sale |
1760 |
298.25 |
Sale |
2174 |
298.25 |
Sale |
1812 |
298.25 |
Sale |
414 |
298.25 |
Sale |
362 |
298.25 |
Purchase |
2277 |
298.25 |
Sale |
1550 |
298.25 |
Purchase |
2277 |
298.25 |
Purchase |
4667 |
298.25 |
Sale |
2277 |
298.25 |
Sale |
1600 |
298.25 |
Sale |
209 |
298.25 |
Sale |
4800 |
298.25 |
Sale |
850 |
298.25 |
Sale |
1760 |
298.25 |
Sale |
2450 |
298.25 |
Sale |
1470 |
298.25 |
Sale |
2277 |
298.25 |
Purchase |
2672 |
298.5 |
Sale |
2388 |
298.5 |
Purchase |
917 |
298.5 |
Purchase |
2277 |
298.5 |
Purchase |
2200 |
298.5 |
Purchase |
2355 |
298.5 |
Sale |
416 |
298.5 |
Purchase |
3500 |
298.5 |
Purchase |
915 |
298.5 |
Purchase |
3940 |
298.5 |
Purchase |
1600 |
298.5 |
Purchase |
1600 |
298.5 |
Sale |
2428 |
298.5 |
Sale |
1600 |
298.5 |
Sale |
700 |
298.5 |
Sale |
1400 |
298.5 |
Purchase |
60 |
298.5 |
Sale |
1700 |
298.75 |
Purchase |
2277 |
298.75 |
Purchase |
1600 |
298.75 |
Purchase |
2277 |
298.75 |
Purchase |
1273 |
298.75 |
Sale |
3907 |
298.75 |
Sale |
1545 |
298.75 |
Sale |
471 |
298.75 |
Sale |
680 |
298.75 |
Sale |
2100 |
298.75 |
Sale |
416 |
298.75 |
Sale |
1528 |
298.75 |
Purchase |
3463 |
298.75 |
Purchase |
2885 |
298.75 |
Sale |
7266 |
298.875 |
Sale |
240 |
298.875 |
Sale |
151 |
298.875 |
Purchase |
1760 |
299 |
Sale |
2504 |
299 |
Purchase |
807 |
299 |
Purchase |
979 |
299 |
Purchase |
1400 |
299 |
Purchase |
2274 |
299 |
Purchase |
2375 |
299 |
Purchase |
2277 |
299 |
Purchase |
2395 |
299 |
Purchase |
100 |
299 |
Purchase |
71 |
299 |
Sale |
6288 |
299 |
Sale |
2200 |
299 |
Sale |
7522 |
299 |
Sale |
1950 |
299 |
Sale |
1584 |
299 |
Sale |
3751 |
299 |
Sale |
1556 |
299 |
Sale |
1224 |
299 |
Sale |
3463 |
299 |
Sale |
1600 |
299 |
Sale |
2400 |
299 |
Sale |
1400 |
299 |
Sale |
1480 |
299 |
Purchase |
1400 |
299 |
Purchase |
350 |
299 |
Purchase |
4700 |
299 |
Purchase |
3940 |
299 |
Purchase |
2315 |
299 |
Purchase |
1096 |
299 |
Purchase |
1600 |
299 |
Sale |
2277 |
299 |
Purchase |
6750 |
299 |
Purchase |
2745 |
299 |
Purchase |
1480 |
299 |
Purchase |
4118 |
299 |
Purchase |
2268 |
299 |
Purchase |
2900 |
299 |
Purchase |
1180 |
299 |
Sale |
1700 |
299 |
Sale |
1196 |
299 |
Sale |
1800 |
299 |
Purchase |
2971 |
299 |
Sale |
1800 |
299 |
Sale |
1400 |
299 |
Sale |
6500 |
299 |
Sale |
2504 |
299 |
Sale |
2413 |
299 |
Sale |
2577 |
299.125 |
Purchase |
664 |
299.25 |
Sale |
6507 |
299.25 |
Sale |
3023 |
299.25 |
Sale |
6952 |
299.25 |
Sale |
570 |
299.25 |
Purchase |
1200 |
299.25 |
Purchase |
1146 |
299.25 |
Purchase |
1600 |
299.25 |
Sale |
7200 |
299.25 |
Sale |
6161 |
299.25 |
Sale |
2277 |
299.25 |
Sale |
1138 |
299.25 |
Sale |
295 |
299.25 |
Purchase |
2277 |
299.25 |
Sale |
1102 |
299.25 |
Sale |
7811 |
299.25 |
Purchase |
1160 |
299.25 |
Purchase |
3912 |
299.25 |
Purchase |
2277 |
299.25 |
Sale |
10000 |
299.25 |
Purchase |
2277 |
299.25 |
Purchase |
2398 |
299.25 |
Sale |
4916 |
299.25 |
Sale |
6883 |
299.25 |
Sale |
4501 |
299.25 |
Sale |
7900 |
299.25 |
Sale |
2277 |
299.25 |
Sale |
2277 |
299.25 |
Sale |
2300 |
299.25 |
Sale |
1102 |
299.25 |
Purchase |
2200 |
299.25 |
Purchase |
2277 |
299.25 |
Purchase |
2277 |
299.25 |
Sale |
6342 |
299.25 |
Sale |
1434 |
299.25 |
Sale |
4462 |
299.25 |
Purchase |
2900 |
299.25 |
Purchase |
3500 |
299.25 |
Purchase |
1700 |
299.25 |
Purchase |
1480 |
299.25 |
Sale |
6486 |
299.25 |
Sale |
5795 |
299.25 |
Sale |
1750 |
299.25 |
Sale |
412 |
299.25 |
Purchase |
1470 |
299.25 |
Purchase |
1760 |
299.25 |
Purchase |
2277 |
299.5 |
Sale |
1550 |
299.5 |
Sale |
1926 |
299.5 |
Purchase |
2277 |
299.5 |
Purchase |
2312 |
299.5 |
Purchase |
2277 |
299.5 |
Purchase |
1400 |
299.5 |
Purchase |
135 |
299.5 |
Purchase |
2881 |
299.5 |
Purchase |
6648 |
299.5 |
Sale |
2277 |
299.5 |
Purchase |
809 |
299.5 |
Sale |
2277 |
299.5 |
Sale |
6744 |
299.5 |
Sale |
6626 |
299.5 |
Sale |
700 |
299.5 |
Sale |
9739 |
299.5 |
Purchase |
1400 |
299.5 |
Sale |
6551 |
299.5 |
Sale |
727 |
299.5 |
Sale |
2397 |
299.5 |
Purchase |
2277 |
299.5 |
Sale |
1600 |
299.5 |
Sale |
1600 |
299.5 |
Sale |
990 |
299.5 |
Sale |
6299 |
299.5 |
Sale |
1138 |
299.5 |
Sale |
4136 |
299.5 |
Sale |
5000 |
299.5 |
Sale |
1348 |
299.5 |
Sale |
155 |
299.5 |
Sale |
299 |
299.5 |
Sale |
4073 |
299.5 |
Purchase |
1600 |
299.5 |
Sale |
600 |
299.5 |
Sale |
1760 |
299.5 |
Purchase |
2277 |
299.5 |
Purchase |
461 |
299.5 |
Purchase |
4340 |
299.5 |
Purchase |
3616 |
299.5 |
Purchase |
691 |
299.5 |
Purchase |
3940 |
299.5 |
Purchase |
3939 |
299.5 |
Sale |
7125 |
299.75 |
Purchase |
504 |
299.75 |
Purchase |
3345 |
299.75 |
Purchase |
7510 |
299.75 |
Purchase |
3889 |
299.75 |
Sale |
3510 |
299.75 |
Sale |
1700 |
299.75 |
Sale |
1700 |
299.75 |
Purchase |
1600 |
299.75 |
Purchase |
100 |
299.75 |
Purchase |
1600 |
299.75 |
Purchase |
1300 |
299.75 |
Purchase |
89 |
299.75 |
Purchase |
1400 |
299.75 |
Purchase |
6192 |
299.75 |
Purchase |
100 |
299.75 |
Purchase |
3200 |
299.75 |
Purchase |
1600 |
299.75 |
Purchase |
1600 |
299.75 |
Sale |
1400 |
299.75 |
Sale |
1600 |
299.75 |
Purchase |
470 |
299.75 |
Purchase |
1700 |
299.75 |
Purchase |
1800 |
299.75 |
Sale |
3597 |
299.75 |
Purchase |
2277 |
299.75 |
Purchase |
2876 |
299.75 |
Purchase |
621 |
299.75 |
Purchase |
2277 |
299.75 |
Sale |
2277 |
299.75 |
Sale |
6129 |
299.75 |
Purchase |
1250 |
299.75 |
Purchase |
4070 |
299.75 |
Sale |
1700 |
299.75 |
Sale |
2189 |
299.75 |
Sale |
5657 |
299.75 |
Purchase |
1400 |
299.75 |
Sale |
1600 |
299.75 |
Purchase |
100 |
299.75 |
Sale |
393 |
299.75 |
Sale |
3560 |
299.75 |
Sale |
3452 |
299.75 |
Purchase |
1400 |
299.75 |
Purchase |
16477 |
299.75 |
Purchase |
3472 |
299.75 |
Sale |
7522 |
299.875 |
Sale |
4548 |
299.875 |
Sale |
2974 |
299.875 |
Purchase |
1550 |
300 |
Sale |
1809 |
300 |
Sale |
15000 |
300 |
Sale |
2323 |
300 |
Sale |
959 |
300 |
Purchase |
1400 |
300 |
Sale |
1700 |
300 |
Sale |
375 |
300 |
Sale |
975 |
300 |
Sale |
725 |
300 |
Purchase |
2100 |
300 |
Purchase |
2100 |
300 |
Purchase |
100 |
300 |
Purchase |
1400 |
300 |
Purchase |
400 |
300 |
Purchase |
1600 |
300 |
Purchase |
700 |
300 |
Purchase |
2277 |
300 |
Purchase |
1300 |
300 |
Purchase |
100 |
300 |
Sale |
2277 |
300 |
Sale |
7227 |
300 |
Sale |
2277 |
300 |
Sale |
6967 |
300 |
Purchase |
2860 |
300 |
Purchase |
1600 |
300 |
Sale |
2277 |
300 |
Sale |
3434 |
300 |
Purchase |
1276 |
300 |
Sale |
7699 |
300 |
Sale |
1133 |
300 |
Sale |
1600 |
300 |
Sale |
1600 |
300 |
Sale |
3318 |
300 |
Sale |
2600 |
300 |
Sale |
1600 |
300 |
Sale |
1021 |
300 |
Sale |
2277 |
300 |
Purchase |
1115 |
300 |
Purchase |
3939 |
300 |
Purchase |
4853 |
300 |
Purchase |
1400 |
300 |
Purchase |
1480 |
300 |
Sale |
474 |
300 |
Sale |
3953 |
300 |
Sale |
970 |
300 |
Sale |
2358 |
300 |
Sale |
1480 |
300 |
Sale |
1025 |
300 |
Sale |
2620 |
300 |
Sale |
258 |
300 |
Sale |
827 |
300 |
Sale |
4455 |
300 |
Purchase |
2277 |
300 |
Sale |
1400 |
300 |
Purchase |
1600 |
300 |
Sale |
1382 |
300 |
Sale |
470 |
300 |
Sale |
1600 |
300 |
Sale |
1600 |
300 |
Sale |
1600 |
300 |
Purchase |
510 |
300 |
Sale |
1138 |
300.25 |
Purchase |
2000 |
300.25 |
Purchase |
1700 |
300.25 |
Purchase |
1204 |
300.25 |
Purchase |
2277 |
300.25 |
Purchase |
1600 |
300.25 |
Purchase |
200 |
300.25 |
Sale |
4359 |
300.25 |
Sale |
1800 |
300.25 |
Sale |
1600 |
300.25 |
Sale |
5557 |
300.25 |
Sale |
2700 |
300.25 |
Purchase |
2016 |
300.25 |
Purchase |
2200 |
300.25 |
Purchase |
4400 |
300.25 |
Purchase |
471 |
300.25 |
Purchase |
1600 |
300.25 |
Sale |
1600 |
300.25 |
Sale |
200 |
300.25 |
Sale |
7311 |
300.25 |
Sale |
677 |
300.25 |
Purchase |
1600 |
300.25 |
Purchase |
130 |
300.25 |
Sale |
1700 |
300.25 |
Sale |
1258 |
300.25 |
Sale |
2030 |
300.25 |
Sale |
212 |
300.25 |
Purchase |
1400 |
300.25 |
Sale |
1600 |
300.25 |
Sale |
1300 |
300.25 |
Sale |
1600 |
300.25 |
Sale |
1600 |
300.25 |
Sale |
1480 |
300.25 |
Sale |
2277 |
300.25 |
Sale |
4909 |
300.25 |
Sale |
1600 |
300.25 |
Sale |
7064 |
300.25 |
Sale |
1480 |
300.25 |
Sale |
1400 |
300.25 |
Sale |
1816 |
300.25 |
Purchase |
2277 |
300.25 |
Purchase |
7762 |
300.25 |
Purchase |
1600 |
300.25 |
Purchase |
2700 |
300.25 |
Purchase |
400 |
300.25 |
Sale |
309 |
300.25 |
Sale |
2640 |
300.25 |
Sale |
1760 |
300.25 |
Sale |
40 |
300.25 |
Purchase |
700 |
300.25 |
Purchase |
4914 |
300.25 |
Purchase |
2177 |
300.5 |
Purchase |
1600 |
300.5 |
Purchase |
5698 |
300.5 |
Purchase |
4500 |
300.5 |
Sale |
6424 |
300.5 |
Purchase |
6424 |
300.5 |
Purchase |
1661 |
300.5 |
Sale |
3481 |
300.5 |
Sale |
3275 |
300.5 |
Sale |
6303 |
300.5 |
Sale |
4691 |
300.5 |
Sale |
7890 |
300.5 |
Sale |
4016 |
300.5 |
Sale |
2027 |
300.5 |
Purchase |
6188 |
300.5 |
Purchase |
100 |
300.5 |
Purchase |
1800 |
300.5 |
Sale |
4400 |
300.5 |
Purchase |
1760 |
300.5 |
Purchase |
1760 |
300.5 |
Purchase |
2900 |
300.5 |
Sale |
1600 |
300.5 |
Purchase |
3300 |
300.5 |
Purchase |
200 |
300.5 |
Purchase |
2000 |
300.5 |
Sale |
1480 |
300.5 |
Sale |
1135 |
300.5 |
Sale |
1601 |
300.5 |
Sale |
3976 |
300.5 |
Sale |
3884 |
300.5 |
Sale |
1116 |
300.5 |
Sale |
1116 |
300.5 |
Sale |
6415 |
300.5 |
Sale |
2277 |
300.5 |
Purchase |
1600 |
300.5 |
Purchase |
1100 |
300.5 |
Purchase |
4000 |
300.5 |
Purchase |
2218 |
300.5 |
Purchase |
2200 |
300.5 |
Purchase |
3300 |
300.5 |
Sale |
6450 |
300.5 |
Sale |
3200 |
300.5 |
Sale |
3878 |
300.5 |
Sale |
6496 |
300.5 |
Sale |
1489 |
300.5 |
Purchase |
2700 |
300.5 |
Purchase |
1400 |
300.5 |
Purchase |
1400 |
300.5 |
Sale |
1600 |
300.5 |
Sale |
2836 |
300.5 |
Sale |
1400 |
300.5 |
Sale |
1240 |
300.5 |
Purchase |
1400 |
300.5 |
Sale |
1592 |
300.5 |
Purchase |
12000 |
300.5 |
Purchase |
1700 |
300.75 |
Sale |
1400 |
300.75 |
Sale |
4500 |
300.75 |
Sale |
7027 |
300.75 |
Sale |
1400 |
300.75 |
Purchase |
2200 |
300.75 |
Purchase |
421 |
300.75 |
Sale |
2904 |
300.75 |
Purchase |
100 |
300.75 |
Purchase |
3683 |
300.75 |
Purchase |
300 |
300.75 |
Sale |
6278 |
300.75 |
Sale |
581 |
300.75 |
Purchase |
1651 |
300.75 |
Purchase |
1600 |
300.75 |
Purchase |
1600 |
300.75 |
Purchase |
1600 |
300.75 |
Purchase |
1480 |
300.75 |
Purchase |
2900 |
300.75 |
Sale |
1600 |
300.75 |
Sale |
3601 |
300.75 |
Sale |
1600 |
300.75 |
Purchase |
1400 |
300.75 |
Purchase |
22 |
300.75 |
Purchase |
1600 |
300.75 |
Purchase |
728 |
300.75 |
Sale |
6500 |
300.75 |
Sale |
12000 |
300.75 |
Sale |
7423 |
300.75 |
Sale |
5481 |
300.75 |
Sale |
390 |
300.75 |
Sale |
3870 |
300.75 |
Purchase |
2635 |
301 |
Sale |
2277 |
301 |
Sale |
1600 |
301 |
Purchase |
2000 |
301 |
Purchase |
2292 |
301 |
Purchase |
1200 |
301 |
Sale |
2277 |
301 |
Sale |
1517 |
301 |
Purchase |
460 |
301 |
Purchase |
1300 |
301 |
Purchase |
1178 |
301 |
Purchase |
6 |
301 |
Sale |
1700 |
301 |
Sale |
1600 |
301 |
Sale |
2277 |
301 |
Sale |
2277 |
301 |
Purchase |
2277 |
301 |
Purchase |
3940 |
301 |
Purchase |
1400 |
301 |
Sale |
1644 |
301 |
Sale |
2900 |
301 |
Sale |
2504 |
301 |
Sale |
1019 |
301 |
Sale |
2521 |
301 |
Purchase |
1822 |
301 |
Sale |
421 |
301 |
Purchase |
2500 |
301 |
Sale |
1470 |
301 |
Sale |
2277 |
301.25 |
Sale |
2600 |
301.25 |
Sale |
2600 |
301.25 |
Purchase |
2277 |
301.25 |
Purchase |
351 |
301.25 |
Purchase |
1600 |
301.25 |
Purchase |
1600 |
301.25 |
Sale |
7040 |
301.25 |
Purchase |
2000 |
301.25 |
Purchase |
1700 |
301.25 |
Purchase |
1600 |
301.25 |
Purchase |
2277 |
301.25 |
Purchase |
807 |
301.25 |
Purchase |
1350 |
301.25 |
Purchase |
2457 |
301.25 |
Purchase |
200 |
301.25 |
Purchase |
4360 |
301.25 |
Sale |
4546 |
301.25 |
Sale |
3000 |
301.25 |
Sale |
7522 |
301.25 |
Sale |
7412 |
301.25 |
Sale |
7885 |
301.25 |
Sale |
5387 |
301.25 |
Sale |
4043 |
301.25 |
Sale |
3049 |
301.25 |
Purchase |
1170 |
301.25 |
Purchase |
3700 |
301.25 |
Purchase |
2500 |
301.25 |
Sale |
2277 |
301.25 |
Purchase |
2277 |
301.25 |
Purchase |
2504 |
301.25 |
Purchase |
3014 |
301.25 |
Sale |
6097 |
301.25 |
Sale |
1300 |
301.25 |
Sale |
2277 |
301.25 |
Sale |
755 |
301.25 |
Purchase |
500 |
301.25 |
Purchase |
1600 |
301.25 |
Purchase |
1400 |
301.25 |
Purchase |
1480 |
301.25 |
Purchase |
1296 |
301.25 |
Purchase |
1400 |
301.25 |
Sale |
944 |
301.25 |
Sale |
4141 |
301.25 |
Sale |
4441 |
301.25 |
Purchase |
1589 |
301.25 |
Sale |
1700 |
301.25 |
Sale |
2700 |
301.25 |
Purchase |
3600 |
301.25 |
Purchase |
3823 |
301.25 |
Purchase |
1349 |
301.25 |
Purchase |
411 |
301.25 |
Sale |
3600 |
301.25 |
Sale |
3300 |
301.25 |
Sale |
1400 |
301.5 |
Purchase |
1600 |
301.5 |
Purchase |
1315 |
301.5 |
Purchase |
712 |
301.5 |
Purchase |
7698 |
301.5 |
Purchase |
200 |
301.5 |
Sale |
2200 |
301.5 |
Sale |
248 |
301.5 |
Sale |
6375 |
301.5 |
Purchase |
11659 |
301.5 |
Sale |
2277 |
301.5 |
Sale |
2500 |
301.5 |
Sale |
1480 |
301.5 |
Sale |
2277 |
301.5 |
Sale |
3300 |
301.5 |
Sale |
7022 |
301.5 |
Purchase |
1700 |
301.5 |
Sale |
3767 |
301.5 |
Sale |
1400 |
301.5 |
Sale |
1600 |
301.5 |
Sale |
2900 |
301.5 |
Purchase |
7878 |
301.5 |
Sale |
1600 |
301.5 |
Sale |
4413 |
301.5 |
Purchase |
3939 |
301.5 |
Purchase |
1400 |
301.5 |
Purchase |
3811 |
301.5 |
Sale |
1800 |
301.5 |
Sale |
1800 |
301.5 |
Sale |
1600 |
301.5 |
Sale |
6500 |
301.5 |
Sale |
573 |
301.5 |
Purchase |
7250 |
301.5 |
Purchase |
600 |
301.5 |
Purchase |
8252 |
301.5 |
Purchase |
798 |
301.5 |
Purchase |
3919 |
301.5 |
Sale |
1470 |
301.5 |
Purchase |
1900 |
301.5 |
Sale |
8027 |
301.625 |
Purchase |
10000 |
301.75 |
Sale |
4666 |
301.75 |
Sale |
2332 |
301.75 |
Sale |
6141 |
301.75 |
Purchase |
2277 |
301.75 |
Purchase |
1700 |
301.75 |
Purchase |
2332 |
301.75 |
Purchase |
4666 |
301.75 |
Purchase |
100 |
301.75 |
Sale |
1470 |
301.75 |
Sale |
5690 |
301.75 |
Purchase |
200 |
301.75 |
Purchase |
2900 |
301.75 |
Purchase |
1600 |
301.75 |
Sale |
2900 |
301.75 |
Purchase |
1600 |
301.75 |
Purchase |
3319 |
301.75 |
Purchase |
677 |
301.75 |
Sale |
7410 |
301.75 |
Sale |
8541 |
301.75 |
Sale |
1900 |
301.75 |
Purchase |
1300 |
301.75 |
Purchase |
3271 |
301.75 |
Purchase |
1600 |
301.75 |
Sale |
997 |
301.75 |
Sale |
525 |
301.75 |
Sale |
1314 |
301.75 |
Sale |
4554 |
301.75 |
Sale |
2400 |
301.75 |
Sale |
3300 |
301.75 |
Sale |
3947 |
301.75 |
Purchase |
3939 |
301.75 |
Purchase |
4880 |
301.75 |
Purchase |
2347 |
301.75 |
Purchase |
4800 |
301.75 |
Purchase |
5301 |
301.75 |
Purchase |
6940 |
301.75 |
Sale |
1700 |
301.75 |
Sale |
800 |
301.75 |
Sale |
2700 |
301.75 |
Sale |
3255 |
301.75 |
Purchase |
2000 |
301.75 |
Purchase |
918 |
301.75 |
Sale |
3650 |
301.75 |
Purchase |
11479 |
301.75 |
Purchase |
1782 |
301.75 |
Sale |
4000 |
301.75 |
Purchase |
2480 |
301.75 |
Sale |
4907 |
301.75 |
Sale |
9050 |
301.75 |
Sale |
2701 |
302 |
Purchase |
100 |
302 |
Purchase |
6648 |
302 |
Sale |
1273 |
302 |
Sale |
727 |
302 |
Sale |
1700 |
302 |
Sale |
1600 |
302 |
Sale |
2896 |
302 |
Sale |
2600 |
302 |
Sale |
3500 |
302 |
Purchase |
3940 |
302 |
Sale |
1478 |
302 |
Purchase |
1187 |
302 |
Sale |
1400 |
302 |
Sale |
3781 |
302 |
Sale |
2400 |
302 |
Sale |
3200 |
302 |
Sale |
8350 |
302 |
Sale |
880 |
302 |
Purchase |
881 |
302 |
Sale |
1459 |
302 |
Sale |
1760 |
302 |
Sale |
1760 |
302 |
Sale |
1760 |
302 |
Sale |
1600 |
302 |
Sale |
1600 |
302 |
Purchase |
8480 |
302 |
Purchase |
1138 |
302.25 |
Purchase |
380 |
302.25 |
Sale |
1 |
302.25 |
Sale |
10000 |
302.25 |
Purchase |
1250 |
302.25 |
Purchase |
2800 |
302.25 |
Purchase |
3824 |
302.25 |
Purchase |
3600 |
302.25 |
Purchase |
260 |
302.25 |
Purchase |
2190 |
302.25 |
Purchase |
4147 |
302.25 |
Purchase |
1250 |
302.25 |
Sale |
1600 |
302.25 |
Purchase |
1600 |
302.25 |
Purchase |
2600 |
302.25 |
Sale |
980 |
302.25 |
Purchase |
2100 |
302.25 |
Purchase |
4000 |
302.25 |
Purchase |
1700 |
302.25 |
Purchase |
200 |
302.25 |
Purchase |
200 |
302.25 |
Purchase |
6300 |
302.25 |
Purchase |
4050 |
302.25 |
Purchase |
2200 |
302.25 |
Purchase |
1350 |
302.25 |
Sale |
2588 |
302.5 |
Purchase |
4842 |
302.5 |
Sale |
498 |
302.5 |
Sale |
6454 |
302.5 |
Sale |
948 |
302.5 |
Purchase |
2500 |
302.5 |
Purchase |
3845 |
302.5 |
Sale |
1000 |
302.5 |
Sale |
1400 |
302.5 |
Sale |
2277 |
302.5 |
Sale |
2065 |
302.5 |
Sale |
2400 |
302.5 |
Purchase |
1400 |
302.5 |
Purchase |
842 |
302.5 |
Purchase |
3939 |
302.5 |
Sale |
1700 |
302.5 |
Sale |
5100 |
302.5 |
Sale |
2747 |
302.5 |
Sale |
4251 |
302.5 |
Purchase |
3511 |
302.5 |
Purchase |
4367 |
302.5 |
Sale |
6496 |
302.5 |
Purchase |
1800 |
302.5 |
Sale |
1100 |
302.5 |
Sale |
1100 |
302.5 |
Sale |
3600 |
302.5 |
Purchase |
2000 |
302.5 |
Purchase |
4400 |
302.5 |
Purchase |
2960 |
302.5 |
Purchase |
1400 |
302.5 |
Purchase |
708 |
302.75 |
Purchase |
1686 |
302.75 |
Purchase |
371 |
302.75 |
Sale |
1038 |
302.75 |
Purchase |
2277 |
302.75 |
Purchase |
3250 |
302.75 |
Purchase |
300 |
302.75 |
Purchase |
300 |
302.75 |
Purchase |
300 |
302.75 |
Purchase |
650 |
302.75 |
Purchase |
4000 |
302.75 |
Purchase |
2277 |
302.75 |
Purchase |
11817 |
302.75 |
Purchase |
1400 |
302.75 |
Sale |
694 |
302.75 |
Sale |
4800 |
302.75 |
Purchase |
1600 |
302.75 |
Purchase |
1700 |
302.75 |
Purchase |
1597 |
302.75 |
Purchase |
520 |
302.75 |
Purchase |
8100 |
302.75 |
Purchase |
1300 |
302.75 |
Purchase |
339 |
302.75 |
Purchase |
11389 |
302.75 |
Sale |
2700 |
302.75 |
Sale |
1300 |
302.75 |
Purchase |
52700 |
302.75 |
Purchase |
131704 |
302.75 |
Purchase |
331 |
302.75 |
Purchase |
317 |
302.75 |
Purchase |
3950 |
302.75 |
Purchase |
1470 |
302.75 |
Purchase |
1350 |
302.75 |
Purchase |
120 |
302.75 |
Purchase |
7250 |
302.75 |
Purchase |
1138 |
303 |
Purchase |
852 |
303 |
Purchase |
4034 |
303 |
Sale |
323 |
303 |
Sale |
1470 |
303 |
Sale |
15000 |
303 |
Sale |
4082 |
303 |
Sale |
10368 |
303 |
Sale |
2300 |
303 |
Sale |
11414 |
303 |
Sale |
2800 |
303 |
Sale |
10515 |
303 |
Sale |
10795 |
303 |
Sale |
1100 |
303 |
Sale |
300 |
303 |
Sale |
2300 |
303 |
Sale |
283 |
303 |
Sale |
9871 |
303 |
Sale |
1470 |
303 |
Sale |
169 |
303 |
Sale |
300 |
303 |
Sale |
1370 |
303 |
Sale |
4394 |
303 |
Sale |
7983 |
303 |
Sale |
1470 |
303 |
Sale |
1623 |
303 |
Sale |
1350 |
303 |
Sale |
450 |
303 |
Sale |
1000 |
303 |
Purchase |
1985 |
303 |
Sale |
5910 |
303 |
Purchase |
1600 |
303 |
Purchase |
200 |
303 |
Purchase |
3939 |
303 |
Purchase |
2200 |
303 |
Purchase |
3853 |
303 |
Sale |
3041 |
303 |
Sale |
3488 |
303 |
Sale |
1011 |
303 |
Sale |
5761 |
303 |
Sale |
756 |
303 |
Sale |
1124 |
303 |
Sale |
6661 |
303 |
Sale |
2860 |
303 |
Purchase |
2220 |
303 |
Purchase |
2960 |
303 |
Sale |
2277 |
303.25 |
Sale |
3944 |
303.25 |
Sale |
6380 |
303.25 |
Sale |
1090 |
303.25 |
Sale |
1377 |
303.25 |
Sale |
284 |
303.25 |
Sale |
2400 |
303.25 |
Sale |
500 |
303.25 |
Sale |
1200 |
303.25 |
Sale |
1600 |
303.25 |
Sale |
1400 |
303.25 |
Sale |
2127 |
303.25 |
Purchase |
2277 |
303.25 |
Purchase |
1750 |
303.25 |
Purchase |
1800 |
303.25 |
Purchase |
3854 |
303.25 |
Purchase |
3851 |
303.25 |
Sale |
5704 |
303.25 |
Purchase |
1700 |
303.25 |
Purchase |
3600 |
303.25 |
Purchase |
1760 |
303.25 |
Sale |
3400 |
303.25 |
Purchase |
5589 |
303.25 |
Purchase |
6650 |
303.5 |
Purchase |
6860 |
303.5 |
Purchase |
1380 |
303.5 |
Purchase |
718 |
303.5 |
Sale |
2223 |
303.5 |
Purchase |
2400 |
303.5 |
Purchase |
1160 |
303.5 |
Purchase |
3200 |
303.5 |
Purchase |
6430 |
303.5 |
Sale |
2751 |
303.5 |
Sale |
2277 |
303.5 |
Sale |
19415 |
303.5 |
Purchase |
1600 |
303.5 |
Sale |
151 |
303.5 |
Purchase |
2592 |
303.5 |
Purchase |
4000 |
303.5 |
Purchase |
517 |
303.5 |
Sale |
1750 |
303.5 |
Purchase |
1700 |
303.5 |
Sale |
2277 |
303.75 |
Purchase |
2756 |
303.75 |
Sale |
1500 |
303.75 |
Sale |
5483 |
303.75 |
Purchase |
7950 |
303.75 |
Purchase |
3200 |
303.75 |
Sale |
2300 |
303.75 |
Purchase |
3939 |
303.75 |
Purchase |
1600 |
303.75 |
Sale |
1600 |
303.75 |
Sale |
677 |
303.75 |
Sale |
3835 |
303.75 |
Sale |
1600 |
303.75 |
Sale |
2400 |
303.75 |
Sale |
452 |
303.75 |
Sale |
1600 |
303.75 |
Sale |
3300 |
303.75 |
Purchase |
1700 |
303.75 |
Sale |
6650 |
303.75 |
Sale |
776 |
303.75 |
Sale |
1700 |
304 |
Sale |
1600 |
304 |
Purchase |
2277 |
304 |
Sale |
3650 |
304 |
Sale |
2400 |
304 |
Purchase |
3384 |
304.25 |
Purchase |
631 |
304.25 |
Sale |
2800 |
304.25 |
Purchase |
2877 |
304.25 |
Sale |
2816 |
304.25 |
Sale |
1208 |
304.25 |
Sale |
7465 |
304.25 |
Purchase |
3010 |
304.25 |
Purchase |
4200 |
304.25 |
Purchase |
2738 |
304.25 |
Sale |
700 |
304.25 |
Sale |
1194 |
304.25 |
Purchase |
1125 |
304.5 |
Sale |
2277 |
304.5 |
Sale |
5232 |
304.5 |
Sale |
964 |
304.5 |
Sale |
2848 |
304.5 |
Sale |
300 |
304.5 |
Sale |
1480 |
304.5 |
Sale |
900 |
304.5 |
Sale |
3939 |
304.5 |
Sale |
2877 |
304.5 |
Purchase |
1400 |
304.75 |
Purchase |
2000 |
304.75 |
Purchase |
1400 |
304.75 |
Purchase |
807 |
305 |
Purchase |
90 |
305 |
Purchase |
100 |
305 |
Purchase |
640 |
305 |
Purchase |
640 |
305 |
Sale |
1400 |
305 |
Purchase |
2100 |
305 |
Purchase |
1895 |
305 |
Sale |
4437 |
305 |
Purchase |
3763 |
305 |
Sale |
74 |
305 |
Sale |
2400 |
305 |
Sale |
7740 |
305 |
Purchase |
1750 |
305 |
Sale |
766 |
305.25 |
Sale |
807 |
305.25 |
Purchase |
2277 |
305.25 |
Purchase |
355 |
305.25 |
Purchase |
1600 |
305.25 |
Purchase |
6922 |
305.25 |
Purchase |
2900 |
305.25 |
Sale |
1750 |
305.25 |
Purchase |
8442 |
305.25 |
Purchase |
8100 |
306 |
Purchase |
1625 |
306 |
Purchase |
1600 |
306 |
Purchase |
5850 |
306 |
Purchase |
2900 |
306 |
Purchase |
1260 |
306.25 |
Purchase |
2200 |
306.5 |
Purchase |
5231 |
306.5 |
Purchase |
100 |
306.5 |
Purchase |
2000 |
306.5 |
Purchase |
3300 |
306.5 |
Total purchases |
1,288,848 |
|
Total sales |
1,444,368 |
(Purchase) 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 varying
Product name,e.g. call option |
Writing, selling, purchasing, varying etc |
NumBer of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
(ii) Exercising
Product 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) |
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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
……………………………………………………………………
……………………………………………………………………
Is a Supplemental Form 38.5(B) attached? (Note 8) NO
Date of disclosure |
08 OCTOBER 2008 |
Contact name |
Netsanet Solomon |
Telephone number |
020 7567 8289 |
Name of offeree/offeror with which connected
|
British Energy Group PLC |
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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