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EPT Disclosure

8th Oct 2008 11:39

RNS Number : 3693F
UBS AG (EPT)
08 October 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

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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