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EPT Disclosure

10th Dec 2008 10:18

RNS Number : 8667J
Credit Suisse Securities (Eur) Ltd
10 December 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

Credit Suisse Securities (Europe) Limited

Company dealt in

Centrica PLC

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

09-Dec-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

 

 

-644628

-0.017

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-644628

-0.017

 

(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

(1) Relevant Securities 

 

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchasesell 

 

 

Total

 

 

(c) 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)

Buy

9806

2.325 (GBP)

Buy

9639

2.31 (GBP)

Buy

9562

2.3175 (GBP)

Buy

8968

2.23 (GBP)

Buy

8938

2.2375 (GBP)

Buy

8771

2.28 (GBP)

Buy

8587

2.28 (GBP)

Buy

7964

2.30875 (GBP)

Buy

7573

2.2525 (GBP)

Buy

7497

2.3425 (GBP)

Buy

7497

2.3025 (GBP)

Buy

7495

2.225 (GBP)

Buy

7302

2.325 (GBP)

Buy

7291

2.225 (GBP)

Buy

7123

2.28 (GBP)

Buy

7096

2.325 (GBP)

Buy

7066

2.3375 (GBP)

Buy

6470

2.3 (GBP)

Buy

6390

2.31 (GBP)

Buy

6140

2.3 (GBP)

Buy

6104

2.2825 (GBP)

Buy

5972

2.2875 (GBP)

Buy

5968

2.31375 (GBP)

Buy

5856

2.3 (GBP)

Buy

5839

2.32 (GBP)

Buy

5793

2.30125 (GBP)

Buy

5693

2.2175 (GBP)

Buy

5534

2.3175 (GBP)

Buy

5200

2.3225 (GBP)

Buy

5155

2.3175 (GBP)

Buy

5000

2.3125 (GBP)

Buy

4886

2.28 (GBP)

Buy

4868

2.275 (GBP)

Buy

4652

2.14 (GBP)

Buy

4641

2.135 (GBP)

Buy

4546

2.2775 (GBP)

Buy

4411

2.225 (GBP)

Buy

4264

2.21 (GBP)

Buy

4256

2.29 (GBP)

Buy

4249

2.2825 (GBP)

Buy

4180

2.32125 (GBP)

Buy

4100

2.3125 (GBP)

Buy

4100

2.3125 (GBP)

Buy

4090

2.2775 (GBP)

Buy

4055

2.1875 (GBP)

Buy

3991

2.28 (GBP)

Buy

3953

2.34375 (GBP)

Buy

3950

2.31 (GBP)

Buy

3920

2.275 (GBP)

Buy

3887

2.305 (GBP)

Buy

3868

2.335 (GBP)

Buy

3846

2.2825 (GBP)

Buy

3826

2.3325 (GBP)

Buy

3765

2.3 (GBP)

Buy

3765

2.32125 (GBP)

Buy

3765

2.31625 (GBP)

Buy

3765

2.31625 (GBP)

Buy

3765

2.32625 (GBP)

Buy

3765

2.32875 (GBP)

Buy

3765

2.32875 (GBP)

Buy

3728

2.3175 (GBP)

Buy

3727

2.3125 (GBP)

Buy

3717

2.3225 (GBP)

Buy

3679

2.32 (GBP)

Buy

3651

2.2825 (GBP)

Buy

3600

2.325 (GBP)

Buy

3574

2.3325 (GBP)

Buy

3520

2.3275 (GBP)

Buy

3484

2.3225 (GBP)

Buy

3455

2.315 (GBP)

Buy

3400

2.305 (GBP)

Buy

3358

2.2325 (GBP)

Buy

3326

2.325 (GBP)

Buy

3229

2.325 (GBP)

Buy

3220

2.305 (GBP)

Buy

3215

2.3275 (GBP)

Buy

3213

2.32 (GBP)

Buy

3069

2.315 (GBP)

Buy

3056

2.315 (GBP)

Buy

3050

2.3125 (GBP)

Buy

3000

2.3325 (GBP)

Buy

2969

2.3075 (GBP)

Buy

2944

2.32125 (GBP)

Buy

2908

2.32 (GBP)

Buy

2872

2.135 (GBP)

Buy

2825

2.31625 (GBP)

Buy

2758

2.3225 (GBP)

Buy

2664

2.315 (GBP)

Buy

2640

2.3225 (GBP)

Buy

2640

2.31 (GBP)

Buy

2604

2.2075 (GBP)

Buy

2601

2.3375 (GBP)

Buy

2599

2.315 (GBP)

Buy

2594

2.3225 (GBP)

Buy

2587

2.31 (GBP)

Buy

2587

2.31125 (GBP)

Buy

2558

2.3375 (GBP)

Buy

2537

2.3425 (GBP)

Buy

2526

2.2925 (GBP)

Buy

2499

2.2325 (GBP)

Buy

2487

2.2775 (GBP)

Buy

2480

2.3175 (GBP)

Buy

2473

2.3225 (GBP)

Buy

2464

2.3225 (GBP)

Buy

2447

2.32 (GBP)

Buy

2387

2.315 (GBP)

Buy

2347

2.275 (GBP)

Buy

2346

2.345 (GBP)

Buy

2343

2.3275 (GBP)

Buy

2341

2.315 (GBP)

Buy

2336

2.2775 (GBP)

Buy

2336

2.295 (GBP)

Buy

2335

2.305 (GBP)

Buy

2317

2.3225 (GBP)

Buy

2307

2.3225 (GBP)

Buy

2299

2.33875 (GBP)

Buy

2296

2.3225 (GBP)

Buy

2280

2.3275 (GBP)

Buy

2260

2.3 (GBP)

Buy

2242

2.3075 (GBP)

Buy

2212

2.1325 (GBP)

Buy

2212

2.325 (GBP)

Buy

2200

2.31 (GBP)

Buy

2198

2.32 (GBP)

Buy

2197

2.32 (GBP)

Buy

2147

2.325 (GBP)

Buy

2142

2.305 (GBP)

Buy

2086

2.32 (GBP)

Buy

2084

2.3225 (GBP)

Buy

2061

2.3075 (GBP)

Buy

2054

2.34375 (GBP)

Buy

2042

2.315 (GBP)

Buy

2037

2.315 (GBP)

Buy

2033

2.3125 (GBP)

Buy

2000

2.3325 (GBP)

Buy

1964

2.3375 (GBP)

Buy

1962

2.315 (GBP)

Buy

1961

2.18 (GBP)

Buy

1958

2.3225 (GBP)

Buy

1948

2.3 (GBP)

Buy

1933

2.3375 (GBP)

Buy

1909

2.275 (GBP)

Buy

1903

2.3425 (GBP)

Buy

1852

2.33 (GBP)

Buy

1851

2.3425 (GBP)

Buy

1837

2.2825 (GBP)

Buy

1822

2.3225 (GBP)

Buy

1821

2.3425 (GBP)

Buy

1801

2.29 (GBP)

Buy

1795

2.3275 (GBP)

Buy

1784

2.3375 (GBP)

Buy

1766

2.3275 (GBP)

Buy

1764

2.3375 (GBP)

Buy

1747

2.3275 (GBP)

Buy

1742

2.305 (GBP)

Buy

1729

2.3125 (GBP)

Buy

1717

2.3175 (GBP)

Buy

1714

2.32 (GBP)

Buy

1708

2.305 (GBP)

Buy

1708

2.3275 (GBP)

Buy

1675

2.29875 (GBP)

Buy

1662

2.33875 (GBP)

Buy

1656

2.3425 (GBP)

Buy

1656

2.3175 (GBP)

Buy

1638

2.32 (GBP)

Buy

1627

2.315 (GBP)

Buy

1603

2.3275 (GBP)

Buy

1539

2.3275 (GBP)

Buy

1535

2.315 (GBP)

Buy

1531

2.345 (GBP)

Buy

1524

2.32 (GBP)

Buy

1518

2.3375 (GBP)

Buy

1494

2.3425 (GBP)

Buy

1485

2.3425 (GBP)

Buy

1480

2.3075 (GBP)

Buy

1480

2.305 (GBP)

Buy

1480

2.325 (GBP)

Buy

1449

2.32 (GBP)

Buy

1437

2.3425 (GBP)

Buy

1424

2.335 (GBP)

Buy

1424

2.335 (GBP)

Buy

1400

2.3125 (GBP)

Buy

1398

2.33 (GBP)

Buy

1376

2.3225 (GBP)

Buy

1372

2.315 (GBP)

Buy

1358

2.3125 (GBP)

Buy

1329

2.335 (GBP)

Buy

1300

2.335 (GBP)

Buy

1300

2.325 (GBP)

Buy

1300

2.3075 (GBP)

Buy

1300

2.3375 (GBP)

Buy

1293

2.325 (GBP)

Buy

1214

2.32 (GBP)

Buy

1211

2.3225 (GBP)

Buy

1196

2.3275 (GBP)

Buy

1172

2.31 (GBP)

Buy

1166

2.3275 (GBP)

Buy

1155

2.3175 (GBP)

Buy

1151

2.32 (GBP)

Buy

1139

2.3275 (GBP)

Buy

1071

2.3025 (GBP)

Buy

1071

2.3425 (GBP)

Buy

1071

2.2825 (GBP)

Buy

1071

2.345 (GBP)

Buy

1042

2.3425 (GBP)

Buy

1035

2.315 (GBP)

Buy

1022

2.3375 (GBP)

Buy

1016

2.3125 (GBP)

Buy

1000

2.335 (GBP)

Buy

1000

2.335 (GBP)

Buy

1000

2.3375 (GBP)

Buy

1000

2.335 (GBP)

Buy

1000

2.21 (GBP)

Buy

1000

2.335 (GBP)

Buy

1000

2.335 (GBP)

Buy

979

2.33875 (GBP)

Buy

979

2.32 (GBP)

Buy

961

2.225 (GBP)

Buy

943

2.3175 (GBP)

Buy

942

2.3125 (GBP)

Buy

940

2.325 (GBP)

Buy

938

2.1325 (GBP)

Buy

938

2.1325 (GBP)

Buy

926

2.3425 (GBP)

Buy

900

2.32 (GBP)

Buy

880

2.31 (GBP)

Buy

880

2.2825 (GBP)

Buy

880

2.325 (GBP)

Buy

878

2.2775 (GBP)

Buy

874

2.3275 (GBP)

Buy

871

2.31 (GBP)

Buy

862

2.3425 (GBP)

Buy

837

2.315 (GBP)

Buy

832

2.3375 (GBP)

Buy

818

2.325 (GBP)

Buy

800

2.325 (GBP)

Buy

800

2.31 (GBP)

Buy

788

2.2825 (GBP)

Buy

786

2.325 (GBP)

Buy

781

2.3425 (GBP)

Buy

780

2.305 (GBP)

Buy

774

2.305 (GBP)

Buy

772

2.325 (GBP)

Buy

771

2.315 (GBP)

Buy

767

2.305 (GBP)

Buy

750

2.3125 (GBP)

Buy

749

2.3425 (GBP)

Buy

744

2.3325 (GBP)

Buy

731

2.315 (GBP)

Buy

727

2.3075 (GBP)

Buy

712

2.32 (GBP)

Buy

706

2.2875 (GBP)

Buy

703

2.3175 (GBP)

Buy

676

2.3425 (GBP)

Buy

675

2.3225 (GBP)

Buy

660

2.315 (GBP)

Buy

637

2.3375 (GBP)

Buy

635

2.3225 (GBP)

Buy

632

2.315 (GBP)

Buy

626

2.3375 (GBP)

Buy

618

2.305 (GBP)

Buy

618

2.275 (GBP)

Buy

601

2.28 (GBP)

Buy

598

2.3275 (GBP)

Buy

590

2.34375 (GBP)

Buy

577

2.3425 (GBP)

Buy

576

2.2775 (GBP)

Buy

570

2.3275 (GBP)

Buy

553

2.305 (GBP)

Buy

532

2.225 (GBP)

Buy

518

2.315 (GBP)

Buy

513

2.3175 (GBP)

Buy

511

2.34 (GBP)

Buy

511

2.315 (GBP)

Buy

510

2.18 (GBP)

Buy

500

2.2575 (GBP)

Buy

497

2.315 (GBP)

Buy

490

2.32 (GBP)

Buy

466

2.3425 (GBP)

Buy

453

2.33 (GBP)

Buy

446

2.3225 (GBP)

Buy

410

2.1325 (GBP)

Buy

384

2.1825 (GBP)

Buy

373

2.32 (GBP)

Buy

360

2.345 (GBP)

Buy

338

2.3375 (GBP)

Buy

331

2.32125 (GBP)

Buy

324

2.315 (GBP)

Buy

317

2.2825 (GBP)

Buy

305

2.3125 (GBP)

Buy

305

2.3175 (GBP)

Buy

298

2.305 (GBP)

Buy

296

2.315 (GBP)

Buy

296

2.3375 (GBP)

Buy

295

2.325 (GBP)

Buy

295

2.325 (GBP)

Buy

293

2.3425 (GBP)

Buy

283

2.1325 (GBP)

Buy

278

2.33 (GBP)

Buy

252

2.335 (GBP)

Buy

248

2.315 (GBP)

Buy

236

2.325 (GBP)

Buy

180

2.275 (GBP)

Buy

161

2.325 (GBP)

Buy

143

2.325 (GBP)

Buy

125

2.315 (GBP)

Buy

123

2.3425 (GBP)

Buy

120

2.31 (GBP)

Buy

111

2.3425 (GBP)

Buy

57

2.305 (GBP)

Buy

35

2.315 (GBP)

Buy

1

2.3225 (GBP)

Buy

1

2.1825 (GBP)

Sell

43498

2.325 (GBP)

Sell

40819

2.325 (GBP)

Sell

11099

2.325 (GBP)

Sell

10497

2.325 (GBP)

Sell

10497

2.325 (GBP)

Sell

9227

2.1675 (GBP)

Sell

8948

2.235 (GBP)

Sell

8889

2.235 (GBP)

Sell

8761

2.28 (GBP)

Sell

7903

2.28 (GBP)

Sell

6000

2.3375 (GBP)

Sell

6000

2.285 (GBP)

Sell

6000

2.305 (GBP)

Sell

6000

2.3275 (GBP)

Sell

5743

2.325 (GBP)

Sell

5459

2.29 (GBP)

Sell

5321

2.295 (GBP)

Sell

5000

2.34 (GBP)

Sell

4951

2.2225 (GBP)

Sell

4925

2.2775 (GBP)

Sell

4820

2.33 (GBP)

Sell

4713

2.31 (GBP)

Sell

4615

2.3 (GBP)

Sell

4520

2.2325 (GBP)

Sell

4494

2.31 (GBP)

Sell

4464

2.3175 (GBP)

Sell

4448

2.13 (GBP)

Sell

4447

2.31 (GBP)

Sell

4383

2.295 (GBP)

Sell

4379

2.2225 (GBP)

Sell

4354

2.3225 (GBP)

Sell

4238

2.295 (GBP)

Sell

4213

2.3075 (GBP)

Sell

4200

2.3175 (GBP)

Sell

4129

2.28 (GBP)

Sell

4100

2.3175 (GBP)

Sell

4018

2.32 (GBP)

Sell

4000

2.22 (GBP)

Sell

3966

2.31 (GBP)

Sell

3942

2.2225 (GBP)

Sell

3900

2.275 (GBP)

Sell

3858

2.3 (GBP)

Sell

3755

2.31 (GBP)

Sell

3683

2.23 (GBP)

Sell

3582

2.31 (GBP)

Sell

3537

2.2075 (GBP)

Sell

3428

2.325 (GBP)

Sell

3408

2.3225 (GBP)

Sell

3102

2.165 (GBP)

Sell

3102

2.335 (GBP)

Sell

3000

2.31 (GBP)

Sell

2757

2.3 (GBP)

Sell

2718

2.325 (GBP)

Sell

2711

2.3225 (GBP)

Sell

2700

2.2225 (GBP)

Sell

2679

2.325 (GBP)

Sell

2464

2.33 (GBP)

Sell

2443

2.285 (GBP)

Sell

2399

2.285 (GBP)

Sell

2391

2.3175 (GBP)

Sell

2381

2.2825 (GBP)

Sell

2247

2.3075 (GBP)

Sell

2239

2.31 (GBP)

Sell

2115

2.31 (GBP)

Sell

2000

2.3175 (GBP)

Sell

1926

2.2925 (GBP)

Sell

1901

2.2925 (GBP)

Sell

1900

2.3375 (GBP)

Sell

1830

2.1325 (GBP)

Sell

1777

2.2075 (GBP)

Sell

1776

2.31 (GBP)

Sell

1760

2.31 (GBP)

Sell

1760

2.2975 (GBP)

Sell

1760

2.33 (GBP)

Sell

1755

2.3225 (GBP)

Sell

1719

2.295 (GBP)

Sell

1542

2.2325 (GBP)

Sell

1531

2.3325 (GBP)

Sell

1490

2.3225 (GBP)

Sell

1461

2.31 (GBP)

Sell

1305

2.31 (GBP)

Sell

1300

2.3075 (GBP)

Sell

1292

2.3225 (GBP)

Sell

1239

2.31 (GBP)

Sell

1133

2.3225 (GBP)

Sell

1116

2.3325 (GBP)

Sell

1071

2.31 (GBP)

Sell

974

2.31 (GBP)

Sell

973

2.13 (GBP)

Sell

937

2.33 (GBP)

Sell

937

2.1325 (GBP)

Sell

937

2.1325 (GBP)

Sell

920

2.3375 (GBP)

Sell

907

2.3075 (GBP)

Sell

898

2.2275 (GBP)

Sell

892

2.3 (GBP)

Sell

880

2.32 (GBP)

Sell

880

2.3175 (GBP)

Sell

880

2.31 (GBP)

Sell

880

2.335 (GBP)

Sell

874

2.2875 (GBP)

Sell

863

2.1775 (GBP)

Sell

844

2.3225 (GBP)

Sell

800

2.3375 (GBP)

Sell

800

2.3375 (GBP)

Sell

800

2.33 (GBP)

Sell

800

2.33 (GBP)

Sell

800

2.2925 (GBP)

Sell

794

2.3 (GBP)

Sell

781

2.1325 (GBP)

Sell

761

2.3025 (GBP)

Sell

750

2.3325 (GBP)

Sell

606

2.325 (GBP)

Sell

578

2.2075 (GBP)

Sell

492

2.31 (GBP)

Sell

383

2.28 (GBP)

Sell

244

2.3175 (GBP)

Sell

209

2.3 (GBP)

Sell

197

2.28 (GBP)

Sell

173

2.31 (GBP)

Sell

94

2.22 (GBP)

Sell

82

2.3375 (GBP)

Sell

71

2.3275 (GBP)

Sell

41

2.3225 (GBP)

Sell

37

2.31 (GBP)

Sell

33

2.285 (GBP)

Sell

32

2.2925 (GBP)

Sell

16

2.295 (GBP)

Sell

10

2.325 (GBP)

Sell

5

2.3225 (GBP)

Sell

1

2.3225 (GBP)

Total Buys: 711798

Total Sells: 433789

(b) 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) (Note 4)

 

 

 

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

10-Dec-2008 08:47:40

Contact name

Crawley,Simon

Telephone number

44 20 7888 5416

Name of offeree/offeror with which connected

Centrica PLC

Nature of connection (Note 9)

ADVISOR

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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