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EPT Disclosure

23rd Dec 2008 09:57

RNS Number : 6731K
Credit Suisse Securities (Eur) Ltd
23 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

22-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

 

 

-13039

0

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-13039

0

 

(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

8163

2.45 (GBP)

Buy

8105

2.4675 (GBP)

Buy

8048

2.485 (GBP)

Buy

7929

2.5 (GBP)

Buy

7920

2.525 (GBP)

Buy

7884

2.4975 (GBP)

Buy

7820

2.535 (GBP)

Buy

6824

2.5025 (GBP)

Buy

6709

2.52 (GBP)

Buy

6691

2.4425 (GBP)

Buy

6685

2.495 (GBP)

Buy

5694

2.5 (GBP)

Buy

5637

2.515 (GBP)

Buy

5633

2.515 (GBP)

Buy

5311

2.5275 (GBP)

Buy

5000

2.44 (GBP)

Buy

5000

2.48 (GBP)

Buy

5000

2.46 (GBP)

Buy

4900

2.4775 (GBP)

Buy

4700

2.45 (GBP)

Buy

4672

2.5275 (GBP)

Buy

4619

2.51 (GBP)

Buy

4497

2.4675 (GBP)

Buy

4371

2.4675 (GBP)

Buy

4200

2.4425 (GBP)

Buy

4166

2.46 (GBP)

Buy

4151

2.5225 (GBP)

Buy

4140

2.455 (GBP)

Buy

4000

2.44 (GBP)

Buy

3966

2.43 (GBP)

Buy

3897

2.455 (GBP)

Buy

3791

2.4225 (GBP)

Buy

3419

2.4225 (GBP)

Buy

3225

2.5325 (GBP)

Buy

3100

2.4275 (GBP)

Buy

2967

2.46 (GBP)

Buy

2372

2.455 (GBP)

Buy

2325

2.4425 (GBP)

Buy

2091

2.5325 (GBP)

Buy

2060

2.5275 (GBP)

Buy

2000

2.5225 (GBP)

Buy

2000

2.515 (GBP)

Buy

1985

2.515 (GBP)

Buy

1972

2.4675 (GBP)

Buy

1900

2.5325 (GBP)

Buy

1889

2.5125 (GBP)

Buy

1767

2.455 (GBP)

Buy

1760

2.5025 (GBP)

Buy

1760

2.5025 (GBP)

Buy

1760

2.5175 (GBP)

Buy

1760

2.44 (GBP)

Buy

1718

2.4175 (GBP)

Buy

1700

2.5125 (GBP)

Buy

1700

2.515 (GBP)

Buy

1700

2.525 (GBP)

Buy

1700

2.5025 (GBP)

Buy

1700

2.5025 (GBP)

Buy

1700

2.5175 (GBP)

Buy

1633

2.53 (GBP)

Buy

1633

2.53 (GBP)

Buy

1600

2.53 (GBP)

Buy

1580

2.44 (GBP)

Buy

1580

2.44 (GBP)

Buy

1565

2.4625 (GBP)

Buy

1480

2.515 (GBP)

Buy

1478

2.5325 (GBP)

Buy

1460

2.4175 (GBP)

Buy

1452

2.525 (GBP)

Buy

1418

2.5325 (GBP)

Buy

1390

2.515 (GBP)

Buy

1390

2.515 (GBP)

Buy

1350

2.52 (GBP)

Buy

1331

2.495 (GBP)

Buy

1326

2.48 (GBP)

Buy

1300

2.5175 (GBP)

Buy

1300

2.5175 (GBP)

Buy

1300

2.5 (GBP)

Buy

1185

2.535 (GBP)

Buy

1100

2.51 (GBP)

Buy

987

2.455 (GBP)

Buy

857

2.5025 (GBP)

Buy

800

2.515 (GBP)

Buy

786

2.5425 (GBP)

Buy

752

2.515 (GBP)

Buy

658

2.46 (GBP)

Buy

628

2.46 (GBP)

Buy

619

2.515 (GBP)

Buy

564

2.515 (GBP)

Buy

541

2.5275 (GBP)

Buy

511

2.4525 (GBP)

Buy

448

2.52 (GBP)

Buy

427

2.5225 (GBP)

Buy

400

2.515 (GBP)

Buy

376

2.515 (GBP)

Buy

371

2.44 (GBP)

Buy

369

2.46 (GBP)

Buy

300

2.515 (GBP)

Buy

300

2.5275 (GBP)

Buy

300

2.5275 (GBP)

Buy

300

2.5275 (GBP)

Buy

300

2.5275 (GBP)

Buy

200

2.5275 (GBP)

Buy

200

2.5275 (GBP)

Buy

200

2.5125 (GBP)

Buy

100

2.5125 (GBP)

Buy

82

2.4175 (GBP)

Buy

51

2.5175 (GBP)

Buy

6

2.5425 (GBP)

Sell

70880

2.535 (GBP)

Sell

24603

2.535 (GBP)

Sell

8255

2.4225 (GBP)

Sell

8188

2.4425 (GBP)

Sell

7014

2.5175 (GBP)

Sell

6744

2.4575 (GBP)

Sell

6440

2.525 (GBP)

Sell

6279

2.5225 (GBP)

Sell

6162

2.425 (GBP)

Sell

5054

2.4675 (GBP)

Sell

5000

2.4375 (GBP)

Sell

5000

2.44 (GBP)

Sell

4900

2.53 (GBP)

Sell

4745

2.54 (GBP)

Sell

4622

2.54 (GBP)

Sell

4618

2.5175 (GBP)

Sell

4574

2.4975 (GBP)

Sell

4100

2.505 (GBP)

Sell

4044

2.5425 (GBP)

Sell

3886

2.5025 (GBP)

Sell

3846

2.52 (GBP)

Sell

3806

2.5175 (GBP)

Sell

3783

2.5075 (GBP)

Sell

3700

2.44 (GBP)

Sell

3652

2.5425 (GBP)

Sell

3614

2.515 (GBP)

Sell

3470

2.4825 (GBP)

Sell

3397

2.4625 (GBP)

Sell

3388

2.495 (GBP)

Sell

3305

2.4625 (GBP)

Sell

3300

2.4525 (GBP)

Sell

3243

2.5175 (GBP)

Sell

3205

2.4375 (GBP)

Sell

3164

2.45 (GBP)

Sell

3129

2.54 (GBP)

Sell

3005

2.53 (GBP)

Sell

2829

2.48 (GBP)

Sell

2805

2.465 (GBP)

Sell

2776

2.4775 (GBP)

Sell

2755

2.48 (GBP)

Sell

2755

2.4975 (GBP)

Sell

2755

2.455 (GBP)

Sell

2754

2.4625 (GBP)

Sell

2500

2.4375 (GBP)

Sell

2480

2.48 (GBP)

Sell

2300

2.4675 (GBP)

Sell

2300

2.4675 (GBP)

Sell

2232

2.4425 (GBP)

Sell

2216

2.535 (GBP)

Sell

2196

2.4975 (GBP)

Sell

2006

2.5075 (GBP)

Sell

2000

2.4625 (GBP)

Sell

1955

2.515 (GBP)

Sell

1800

2.5125 (GBP)

Sell

1800

2.495 (GBP)

Sell

1800

2.5125 (GBP)

Sell

1764

2.5125 (GBP)

Sell

1760

2.5075 (GBP)

Sell

1760

2.4825 (GBP)

Sell

1760

2.495 (GBP)

Sell

1760

2.5175 (GBP)

Sell

1749

2.4775 (GBP)

Sell

1700

2.44 (GBP)

Sell

1700

2.495 (GBP)

Sell

1700

2.5075 (GBP)

Sell

1690

2.515 (GBP)

Sell

1641

2.5175 (GBP)

Sell

1633

2.52 (GBP)

Sell

1504

2.465 (GBP)

Sell

1480

2.525 (GBP)

Sell

1480

2.535 (GBP)

Sell

1427

2.4575 (GBP)

Sell

1402

2.535 (GBP)

Sell

1400

2.535 (GBP)

Sell

1400

2.5075 (GBP)

Sell

1393

2.435 (GBP)

Sell

1382

2.525 (GBP)

Sell

1348

2.495 (GBP)

Sell

1300

2.515 (GBP)

Sell

1300

2.5175 (GBP)

Sell

1300

2.5175 (GBP)

Sell

1300

2.5175 (GBP)

Sell

1293

2.47 (GBP)

Sell

1185

2.53 (GBP)

Sell

1168

2.435 (GBP)

Sell

1168

2.495 (GBP)

Sell

1168

2.535 (GBP)

Sell

1168

2.5075 (GBP)

Sell

1168

2.4825 (GBP)

Sell

1109

2.445 (GBP)

Sell

1100

2.5075 (GBP)

Sell

1057

2.455 (GBP)

Sell

1037

2.465 (GBP)

Sell

1000

2.44 (GBP)

Sell

995

2.4475 (GBP)

Sell

991

2.5175 (GBP)

Sell

960

2.495 (GBP)

Sell

922

2.4575 (GBP)

Sell

907

2.4625 (GBP)

Sell

880

2.4825 (GBP)

Sell

829

2.4625 (GBP)

Sell

823

2.4975 (GBP)

Sell

817

2.445 (GBP)

Sell

815

2.455 (GBP)

Sell

814

2.4575 (GBP)

Sell

802

2.495 (GBP)

Sell

801

2.495 (GBP)

Sell

800

2.52 (GBP)

Sell

800

2.455 (GBP)

Sell

796

2.5125 (GBP)

Sell

795

2.515 (GBP)

Sell

795

2.515 (GBP)

Sell

795

2.515 (GBP)

Sell

794

2.5175 (GBP)

Sell

793

2.52 (GBP)

Sell

792

2.5225 (GBP)

Sell

780

2.505 (GBP)

Sell

778

2.5375 (GBP)

Sell

745

2.4425 (GBP)

Sell

726

2.495 (GBP)

Sell

701

2.52 (GBP)

Sell

691

2.49 (GBP)

Sell

688

2.52 (GBP)

Sell

674

2.525 (GBP)

Sell

673

2.52 (GBP)

Sell

656

2.5175 (GBP)

Sell

635

2.5075 (GBP)

Sell

635

2.5075 (GBP)

Sell

632

2.5225 (GBP)

Sell

612

2.52 (GBP)

Sell

610

2.515 (GBP)

Sell

606

2.525 (GBP)

Sell

602

2.54 (GBP)

Sell

600

2.4625 (GBP)

Sell

597

2.5325 (GBP)

Sell

576

2.525 (GBP)

Sell

564

2.515 (GBP)

Sell

548

2.5125 (GBP)

Sell

547

2.5175 (GBP)

Sell

539

2.5025 (GBP)

Sell

536

2.5175 (GBP)

Sell

535

2.515 (GBP)

Sell

533

2.51 (GBP)

Sell

530

2.445 (GBP)

Sell

519

2.5075 (GBP)

Sell

518

2.5125 (GBP)

Sell

518

2.5375 (GBP)

Sell

512

2.5225 (GBP)

Sell

512

2.4425 (GBP)

Sell

504

2.515 (GBP)

Sell

500

2.525 (GBP)

Sell

500

2.53 (GBP)

Sell

490

2.54 (GBP)

Sell

477

2.5225 (GBP)

Sell

474

2.5025 (GBP)

Sell

464

2.5125 (GBP)

Sell

461

2.52 (GBP)

Sell

459

2.52 (GBP)

Sell

458

2.535 (GBP)

Sell

451

2.5325 (GBP)

Sell

449

2.525 (GBP)

Sell

448

2.52 (GBP)

Sell

445

2.515 (GBP)

Sell

438

2.5175 (GBP)

Sell

432

2.5175 (GBP)

Sell

430

2.495 (GBP)

Sell

404

2.525 (GBP)

Sell

402

2.5025 (GBP)

Sell

401

2.5175 (GBP)

Sell

385

2.525 (GBP)

Sell

384

2.525 (GBP)

Sell

377

2.5225 (GBP)

Sell

376

2.515 (GBP)

Sell

371

2.5325 (GBP)

Sell

371

2.525 (GBP)

Sell

367

2.515 (GBP)

Sell

365

2.5125 (GBP)

Sell

358

2.52 (GBP)

Sell

357

2.515 (GBP)

Sell

356

2.515 (GBP)

Sell

353

2.445 (GBP)

Sell

346

2.49 (GBP)

Sell

337

2.5025 (GBP)

Sell

324

2.535 (GBP)

Sell

300

2.5125 (GBP)

Sell

300

2.4675 (GBP)

Sell

297

2.54 (GBP)

Sell

288

2.5175 (GBP)

Sell

273

2.495 (GBP)

Sell

267

2.5125 (GBP)

Sell

259

2.5375 (GBP)

Sell

251

2.54 (GBP)

Sell

229

2.52 (GBP)

Sell

224

2.525 (GBP)

Sell

224

2.52 (GBP)

Sell

219

2.5175 (GBP)

Sell

202

2.525 (GBP)

Sell

200

2.5075 (GBP)

Sell

200

2.53 (GBP)

Sell

192

2.525 (GBP)

Sell

188

2.515 (GBP)

Sell

186

2.52 (GBP)

Sell

185

2.4525 (GBP)

Sell

182

2.5125 (GBP)

Sell

178

2.515 (GBP)

Sell

176

2.445 (GBP)

Sell

175

2.4425 (GBP)

Sell

172

2.52 (GBP)

Sell

171

2.4975 (GBP)

Sell

171

2.52 (GBP)

Sell

171

2.4425 (GBP)

Sell

170

2.5425 (GBP)

Sell

169

2.5125 (GBP)

Sell

167

2.4425 (GBP)

Sell

164

2.495 (GBP)

Sell

155

2.5225 (GBP)

Sell

150

2.52 (GBP)

Sell

146

2.5325 (GBP)

Sell

144

2.5175 (GBP)

Sell

138

2.5125 (GBP)

Sell

137

2.53 (GBP)

Sell

137

2.5025 (GBP)

Sell

137

2.5025 (GBP)

Sell

136

2.5225 (GBP)

Sell

136

2.515 (GBP)

Sell

136

2.5175 (GBP)

Sell

135

2.535 (GBP)

Sell

111

2.5125 (GBP)

Sell

100

2.525 (GBP)

Sell

74

2.4825 (GBP)

Sell

60

2.4525 (GBP)

Sell

60

2.4525 (GBP)

Sell

60

2.4625 (GBP)

Sell

60

2.475 (GBP)

Sell

60

2.4525 (GBP)

Sell

60

2.5075 (GBP)

Sell

52

2.4975 (GBP)

Sell

50

2.525 (GBP)

Sell

43

2.525 (GBP)

Sell

9

2.5125 (GBP)

TOTAL BUYS:276437

TOTAL SELLS:412977

(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

23-Dec-2008 09:17:31

Contact name

Collins,Carolyn/ Crawley, Simon

Telephone number

44 20 7888 0241

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
 
 
EMMFEISUDSASEIE

Related Shares:

Centrica
FTSE 100 Latest
Value8,293.34
Change17.68