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EPT Disclosure

5th Aug 2008 11:13

RNS Number : 6613A
UBS AG (EPT)
05 August 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

4 AUGUST 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 

399,999

0.01%

223,811

0.01%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

399,999

0.01%

223,811

0.01%

(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

150

291.75 pence

SALE

1500

292.25

PURCHASE

635

292.25

PURCHASE

4300

292.25

SALE

635

292.5

PURCHASE

1400

292.5

SALE

1400

292.75

SALE

1449

293

PURCHASE

748

293

PURCHASE

1760

293

PURCHASE

1760

293

PURCHASE

24826

293

SALE

1760

293.25

PURCHASE

2898

293.25

SALE

1700

293.5

PURCHASE

1700

293.5

SALE

1449

293.75

PURCHASE

1400

294

PURCHASE

3000

294.25

SALE

15483

294.5

SALE

1400

294.5

SALE

1400

294.75

PURCHASE

1700

294.75

PURCHASE

3000

294.75

SALE

5619

295.25

SALE

337

295.25

PURCHASE

64

295.25

PURCHASE

2346

295.25

SALE

2410

295.5

SALE

1539

295.5

SALE

1539

295.5

SALE

1400

295.5

PURCHASE

300

295.5

PURCHASE

886

295.5

PURCHASE

1400

295.5

PURCHASE

4344

295.5

PURCHASE

4546

295.5

PURCHASE

17420

295.5

SALE

7540

295.75

SALE

2689

295.75

SALE

2300

295.75

SALE

1400

295.75

SALE

87

295.75

PURCHASE

732

295.75

PURCHASE

1250

295.75

PURCHASE

1400

295.75

PURCHASE

1400

295.75

PURCHASE

1600

295.75

PURCHASE

1600

295.75

PURCHASE

1802

295.75

PURCHASE

2089

295.75

PURCHASE

2170

295.75

PURCHASE

4433

295.75

PURCHASE

7344

295.75

PURCHASE

9388

295.75

SALE

6745

296

SALE

5000

296

SALE

3520

296

SALE

3074

296

SALE

2700

296

SALE

2656

296

SALE

738

296

SALE

535

296

PURCHASE

632

296

PURCHASE

1400

296

PURCHASE

5107

296

SALE

10987

296.25

SALE

3802

296.25

SALE

2742

296.25

SALE

2691

296.25

SALE

1544

296.25

SALE

1428

296.25

SALE

1290

296.25

PURCHASE

100

296.25

PURCHASE

1063

296.25

PURCHASE

1286

296.25

PURCHASE

1600

296.25

PURCHASE

2566

296.25

PURCHASE

5865

296.25

PURCHASE

5914

296.25

PURCHASE

6857

296.25

SALE

10200

296.5

SALE

3417

296.5

SALE

1542

296.5

SALE

583

296.5

SALE

1

296.5

PURCHASE

213

296.5

PURCHASE

270

296.5

PURCHASE

336

296.5

PURCHASE

489

296.5

PURCHASE

759

296.5

PURCHASE

1400

296.5

PURCHASE

1776

296.5

PURCHASE

4196

296.5

PURCHASE

6477

296.5

SALE

7684

296.75

SALE

2272

296.75

SALE

1677

296.75

SALE

1425

296.75

SALE

950

296.75

SALE

565

296.75

SALE

479

296.75

SALE

5

296.75

PURCHASE

285

296.75

PURCHASE

893

296.75

PURCHASE

1247

296.75

PURCHASE

1400

296.75

PURCHASE

1400

296.75

PURCHASE

1600

296.75

PURCHASE

1600

296.75

PURCHASE

1781

296.75

PURCHASE

2000

296.75

PURCHASE

2730

296.75

PURCHASE

3500

296.75

PURCHASE

17868

296.75

SALE

5000

297

SALE

3788

297

SALE

3566

297

SALE

2900

297

SALE

2257

297

SALE

1600

297

SALE

367

297

PURCHASE

1400

297

PURCHASE

1600

297

SALE

121021

297.25

SALE

74074

297.25

SALE

25602

297.25

SALE

7694

297.25

SALE

7600

297.25

SALE

6414

297.25

SALE

5649

297.25

SALE

2575

297.25

SALE

2489

297.25

SALE

2436

297.25

SALE

860

297.25

PURCHASE

41

297.25

PURCHASE

233

297.25

PURCHASE

696

297.25

PURCHASE

1185

297.25

PURCHASE

2495

297.25

PURCHASE

3100

297.25

PURCHASE

21125

297.25

PURCHASE

50400

297.25

SALE

1539

297.5

SALE

1337

297.5

SALE

58

297.5

PURCHASE

787

297.5

PURCHASE

1238

297.5

PURCHASE

1421

297.5

PURCHASE

1123

297.75

PURCHASE

2601

297.75

PURCHASE

2956

297.75

PURCHASE

3751

297.75

PURCHASE

4461

297.75

SALE

5784

298

SALE

3652

298

SALE

3284

298

SALE

2190

298

SALE

2190

298

SALE

1600

298

SALE

1600

298

SALE

1462

298

PURCHASE

400

298

PURCHASE

1242

298

PURCHASE

1287

298

PURCHASE

1623

298

PURCHASE

2292

298

PURCHASE

2322

298

PURCHASE

7500

298

PURCHASE

11000

298

PURCHASE

13783

298

SALE

13942

298.25

SALE

2481

298.25

SALE

2242

298.25

SALE

2228

298.25

SALE

30

298.25

PURCHASE

426

298.25

PURCHASE

1579

298.25

PURCHASE

1700

298.25

SALE

5121

298.5

SALE

4638

298.5

SALE

2813

298.5

SALE

2784

298.5

SALE

64

298.5

PURCHASE

1369

298.5

PURCHASE

1760

298.5

PURCHASE

4344

298.5

PURCHASE

7990

298.5

PURCHASE

1444

298.75

SALE

4623

299

SALE

4623

299

SALE

3000

299

SALE

3000

299

SALE

1771

299

PURCHASE

121

299

PURCHASE

175

299

PURCHASE

1113

299

PURCHASE

1500

299

PURCHASE

2644

299

PURCHASE

3317

299

PURCHASE

5157

299

SALE

15814

299.25

SALE

3148

299.25

SALE

2378

299.25

SALE

436

299.25

PURCHASE

2957

299.25

PURCHASE

4443

299.25

PURCHASE

4896

299.25

SALE

4358

299.5

SALE

2928

299.5

SALE

2300

299.5

SALE

2265

299.5

SALE

1900

299.5

SALE

1539

299.5

PURCHASE

298

299.5

PURCHASE

946

299.5

PURCHASE

4825

299.5

PURCHASE

9891

299.5

SALE

4400

299.75

SALE

4000

299.75

SALE

3260

299.75

SALE

2946

299.75

SALE

2179

299.75

PURCHASE

100

299.75

PURCHASE

877

299.75

PURCHASE

1448

299.75

PURCHASE

2018

299.75

SALE

32959

300

SALE

16912

300

SALE

12959

300

SALE

11780

300

SALE

9525

300

SALE

7397

300

SALE

6803

300

SALE

5078

300

SALE

5000

300

SALE

5000

300

SALE

4950

300

SALE

4296

300

SALE

4245

300

SALE

4197

300

SALE

4154

300

SALE

4131

300

SALE

3709

300

SALE

3591

300

SALE

3481

300

SALE

3440

300

SALE

3377

300

SALE

2895

300

SALE

2611

300

SALE

1700

300

SALE

1500

300

SALE

1074

300

SALE

908

300

SALE

884

300

SALE

826

300

SALE

324

300

PURCHASE

173

300

PURCHASE

648

300

PURCHASE

908

300

PURCHASE

1119

300

PURCHASE

3925

300

SALE

3320

300.25

SALE

3133

300.25

PURCHASE

978

300.25

PURCHASE

1599

300.25

PURCHASE

1756

300.25

PURCHASE

2959

300.25

PURCHASE

4344

300.25

SALE

6000

300.5

SALE

4492

300.5

SALE

2576

300.5

SALE

2576

300.5

SALE

570

300.5

SALE

298

300.5

PURCHASE

12

300.5

PURCHASE

266

300.5

PURCHASE

266

300.5

PURCHASE

333

300.5

PURCHASE

453

300.5

PURCHASE

473

300.5

PURCHASE

494

300.5

PURCHASE

526

300.5

PURCHASE

570

300.5

PURCHASE

696

300.5

PURCHASE

710

300.5

PURCHASE

818

300.5

PURCHASE

1187

300.5

PURCHASE

1341

300.5

PURCHASE

1352

300.5

PURCHASE

1600

300.5

PURCHASE

1700

300.5

PURCHASE

1995

300.5

PURCHASE

2200

300.5

PURCHASE

2500

300.5

PURCHASE

3000

300.5

PURCHASE

3100

300.5

PURCHASE

3433

300.5

PURCHASE

5934

300.5

PURCHASE

8386

300.5

SALE

13398

300.75

SALE

11969

300.75

SALE

5413

300.75

SALE

4316

300.75

SALE

2740

300.75

SALE

2616

300.75

SALE

1473

300.75

PURCHASE

467

300.75

PURCHASE

1085

300.75

PURCHASE

1473

300.75

SALE

5000

301

SALE

3141

301

SALE

2671

301

PURCHASE

191

301

PURCHASE

203

301

PURCHASE

427

301

PURCHASE

633

301

PURCHASE

799

301

PURCHASE

2200

301

PURCHASE

5693

301

SALE

8325

301.25

SALE

7130

301.25

SALE

4285

301.25

SALE

3725

301.25

SALE

1768

301.25

SALE

1400

301.25

SALE

16

301.25

PURCHASE

201

301.25

PURCHASE

681

301.25

PURCHASE

736

301.25

PURCHASE

1279

301.25

PURCHASE

1623

301.25

PURCHASE

4010

301.25

SALE

12220

301.5

SALE

8400

301.5

SALE

4737

301.5

SALE

3050

301.5

SALE

2776

301.5

SALE

2200

301.5

SALE

1483

301.5

SALE

900

301.5

SALE

777

301.5

SALE

507

301.5

PURCHASE

1433

301.5

PURCHASE

1583

301.5

PURCHASE

1600

301.5

PURCHASE

2858

301.5

PURCHASE

3133

301.5

PURCHASE

4394

301.5

PURCHASE

8386

301.5

SALE

8925

301.75

SALE

5000

301.75

SALE

3729

301.75

SALE

3000

301.75

SALE

2857

301.75

SALE

2500

301.75

SALE

1631

301.75

SALE

1537

301.75

SALE

1385

301.75

SALE

503

301.75

PURCHASE

2

301.75

PURCHASE

11

301.75

PURCHASE

790

301.75

PURCHASE

1600

301.75

PURCHASE

1602

301.75

PURCHASE

1700

301.75

PURCHASE

1700

301.75

PURCHASE

2049

301.75

SALE

9378

302

SALE

7980

302

SALE

4155

302

SALE

3981

302

SALE

1755

302

SALE

1650

302

SALE

1598

302

SALE

8400

302.25

SALE

5204

302.25

SALE

5000

302.25

SALE

1700

302.25

SALE

1218

302.25

SALE

300

302.25

PURCHASE

91

302.25

PURCHASE

1627

302.25

PURCHASE

3048

302.25

PURCHASE

6787

302.25

PURCHASE

8000

302.25

SALE

750000

302.5

SALE

33057

302.5

SALE

14782

302.5

SALE

8121

302.5

SALE

5252

302.5

SALE

5000

302.5

SALE

1100

302.5

SALE

395

302.5

SALE

23

302.5

PURCHASE

1500

302.5

PURCHASE

1700

302.5

PURCHASE

1700

302.5

PURCHASE

1700

302.5

PURCHASE

2000

302.5

PURCHASE

3000

302.5

PURCHASE

3100

302.5

PURCHASE

3750

302.5

PURCHASE

5614

302.5

SALE

8611

302.75

SALE

8359

302.75

SALE

6528

302.75

SALE

5051

302.75

SALE

5041

302.75

SALE

2990

302.75

SALE

2658

302.75

SALE

2392

302.75

SALE

2200

302.75

SALE

797

302.75

SALE

757

302.75

SALE

9

302.75

PURCHASE

684

302.75

PURCHASE

1400

302.75

PURCHASE

1600

302.75

PURCHASE

1600

302.75

PURCHASE

1700

302.75

PURCHASE

1700

302.75

PURCHASE

1700

302.75

PURCHASE

2088

302.75

PURCHASE

2200

302.75

PURCHASE

3750

302.75

PURCHASE

4709

302.75

PURCHASE

781

303

PURCHASE

1000

303

PURCHASE

1300

303

PURCHASE

1300

303

PURCHASE

1400

303

PURCHASE

1500

303

PURCHASE

1600

303

PURCHASE

1700

303

PURCHASE

4553

303

PURCHASE

5501

303

PURCHASE

10000

303

PURCHASE

532

303.25

PURCHASE

1773

303.25

PURCHASE

1800

303.25

PURCHASE

1886

303.25

PURCHASE

2000

303.25

PURCHASE

2520

303.25

PURCHASE

2600

303.25

PURCHASE

3743

303.25

PURCHASE

8386

303.25

SALE

3568

304

SALE

8129

304.5

PURCHASE

754

304.5

SALE

5713

304.75

SALE

3919

304.75

SALE

3337

304.75

SALE

2200

304.75

PURCHASE

1405

304.75

SALE

5704

305

SALE

2478

305

TOTAL PURCHASES

650,729

TOTAL SALES

1,833,901

(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

05 AUGUST 2008

Contact name

LOUISE ROBINSON

Telephone number

020 7567 8762

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
 
 
EMMBGGDIXBGGGIU

Related Shares:

Centrica
FTSE 100 Latest
Value8,415.25
Change7.81