Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

3rd Oct 2008 11:34

RNS Number : 0416F

UBS AG (EPT)

03 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	02 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	0	0.00%	60,285	0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	0	0.00%	60,285	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)

PURCHASE	2855	313.25 PENCE
SALE	100	313.5
SALE	643	313.5
SALE	1700	313.75
SALE	2594	313.75
SALE	7932	313.75
PURCHASE	2694	313.75
PURCHASE	2718	314
PURCHASE	1402	314
PURCHASE	2565	314
PURCHASE	1890	314
PURCHASE	2961	314
PURCHASE	5559	314
PURCHASE	2039	314
PURCHASE	712	314.25
PURCHASE	12953	314.25
PURCHASE	1700	314.25
SALE	1678	314.25
SALE	2725	314.25
SALE	200	314.25
SALE	3100	314.25
SALE	4000	314.25
SALE	2694	314.25
SALE	1225	314.25
PURCHASE	2694	314.5
PURCHASE	2694	314.75
SALE	2705	314.75
SALE	949	314.75
PURCHASE	7846	315
PURCHASE	7678	315
PURCHASE	4645	315
PURCHASE	2732	315
SALE	6461	315
SALE	2694	315
PURCHASE	2694	315
PURCHASE	5104	315
PURCHASE	1600	315
SALE	825	315
SALE	1845	315
SALE	1064	315
PURCHASE	1300	315
PURCHASE	360	315
SALE	160	315
SALE	1600	315
SALE	1600	315
SALE	4000	315
SALE	1700	315
SALE	1700	315
SALE	1700	315
PURCHASE	852	315
SALE	867	315
SALE	75	315
PURCHASE	2694	315
PURCHASE	2694	315
PURCHASE	1700	315.25
PURCHASE	1163	315.25
PURCHASE	2694	315.25
PURCHASE	10571	315.25
PURCHASE	1000	315.25
PURCHASE	5330	315.25
SALE	3495	315.25
SALE	2963	315.25
SALE	200	315.25
SALE	1193	315.25
PURCHASE	700	315.25
PURCHASE	2694	315.25
PURCHASE	2694	315.25
SALE	2350	315.25
SALE	2694	315.25
SALE	2985	315.25
PURCHASE	3004	315.5
PURCHASE	3026	315.5
PURCHASE	3777	315.5
PURCHASE	8053	315.5
PURCHASE	3083	315.5
PURCHASE	84	315.5
SALE	200	315.5
SALE	2957	315.5
SALE	4000	315.5
PURCHASE	2731	315.5
SALE	2694	315.5
SALE	2694	315.5
PURCHASE	2694	315.5
PURCHASE	2694	315.5
PURCHASE	1000	315.5
SALE	2694	315.5
PURCHASE	1804	315.5
SALE	2500	315.5
SALE	4131	315.5
PURCHASE	1350	315.75
PURCHASE	2963	315.75
PURCHASE	2709	315.75
PURCHASE	2523	316
PURCHASE	2694	316
PURCHASE	1470	316
PURCHASE	1224	316
SALE	2694	316
SALE	3834	316
SALE	1600	316
SALE	2582	316
SALE	1600	316
SALE	1191	316.25
PURCHASE	2694	316.25
PURCHASE	2694	316.25
PURCHASE	2694	316.25
PURCHASE	2694	316.25
SALE	1470	316.25
SALE	1470	316.25
SALE	5077	316.5
SALE	559	316.5
SALE	2833	316.5
SALE	893	316.5
SALE	200	316.5
SALE	582	316.5
PURCHASE	1600	316.5
PURCHASE	1760	316.5
PURCHASE	1760	316.5
PURCHASE	1600	316.5
SALE	4328	316.75
PURCHASE	1618	316.75
SALE	3838	316.75
PURCHASE	2694	316.75
PURCHASE	3515	316.75
SALE	500	317
SALE	664	317
SALE	1600	317
SALE	1600	317
SALE	4387	317
SALE	1371	317
PURCHASE	147	317
SALE	200	317.25
SALE	883	317.25
SALE	645	317.25
SALE	100	317.25
SALE	237	317.25
SALE	75	317.25
PURCHASE	2694	317.25
PURCHASE	2694	317.5
SALE	676	317.5
SALE	863	317.5
PURCHASE	1371	317.5
SALE	5956	317.75
SALE	2660	317.75
SALE	200	317.75
SALE	5455	317.75
PURCHASE	3606	317.75
SALE	49	317.75
SALE	5000	317.75
SALE	785	317.75
PURCHASE	2694	317.75
PURCHASE	3270	317.75
PURCHASE	2694	318
PURCHASE	506	318
SALE	2694	318
SALE	3188	318
SALE	571	318
SALE	519	318
SALE	519	318
SALE	1395	318
SALE	653	318
SALE	2774	318
SALE	3759	318
SALE	452	318
SALE	237	318
SALE	240	318
SALE	1568	318
SALE	1600	318
SALE	1600	318
PURCHASE	3682	318
SALE	1100	318.25
SALE	660	318.25
SALE	1600	318.25
SALE	1700	318.25
PURCHASE	106	318.25
PURCHASE	2694	318.25
PURCHASE	1600	318.25
PURCHASE	1600	318.25
PURCHASE	1800	318.25
PURCHASE	700	318.25
SALE	3706	318.5
SALE	2694	318.5
SALE	3445	318.5
SALE	2640	318.5
SALE	1800	318.5
PURCHASE	1400	318.5
SALE	700	318.5
PURCHASE	2694	318.5
PURCHASE	1600	318.5
SALE	2694	318.5
PURCHASE	1600	318.5
PURCHASE	2640	318.5
PURCHASE	2640	318.5
PURCHASE	2733	318.75
PURCHASE	3709	318.75
PURCHASE	72	318.75
PURCHASE	3020	318.75
SALE	4058	318.75
SALE	2652	318.75
SALE	1910	318.75
SALE	5602	318.75
SALE	6600	318.75
SALE	1420	319
SALE	1100	319
SALE	450	319
SALE	450	319
SALE	1700	319
PURCHASE	2694	319
PURCHASE	700	319
PURCHASE	2534	319
PURCHASE	2694	319
PURCHASE	2694	319
PURCHASE	490	319
PURCHASE	2694	319.25
PURCHASE	2963	319.25
PURCHASE	3705	319.25
PURCHASE	67	319.25
PURCHASE	78	319.25
PURCHASE	2616	319.25
PURCHASE	3705	319.25
PURCHASE	1374	319.25
SALE	2694	319.25
SALE	2694	319.25
SALE	2963	319.25
SALE	2822	319.25
PURCHASE	2694	319.25
PURCHASE	3675	319.25
PURCHASE	2894	319.25
PURCHASE	3705	319.25
PURCHASE	3149	319.25
PURCHASE	702	319.25
PURCHASE	1760	319.25
PURCHASE	1800	319.25
PURCHASE	1500	319.5
PURCHASE	626	319.5
PURCHASE	3700	319.5
PURCHASE	1250	319.5
PURCHASE	1245	319.5
PURCHASE	1680	319.5
PURCHASE	920	319.5
PURCHASE	5000	319.5
PURCHASE	6677	319.5
SALE	3869	319.5
SALE	10719	319.5
PURCHASE	2694	319.5
SALE	2646	319.5
SALE	641	319.5
PURCHASE	2694	319.5
PURCHASE	1700	319.5
PURCHASE	2000	319.5
PURCHASE	1600	319.5
PURCHASE	2940	319.5
SALE	3186	319.5
PURCHASE	2971	319.75
PURCHASE	2694	319.75
SALE	4625	319.75
SALE	5064	319.75
SALE	275	319.75
SALE	2645	319.75
PURCHASE	2694	319.75
PURCHASE	2724	319.75
PURCHASE	470	319.75
PURCHASE	2694	319.75
SALE	5558	319.75
SALE	2996	320
SALE	945	320
SALE	2826	320
SALE	401	320
PURCHASE	1461	320
SALE	2694	320
PURCHASE	1600	320
PURCHASE	753	320
PURCHASE	1250	320
SALE	4005	320
SALE	484	320
SALE	2315	320
SALE	6656	320
SALE	291	320
PURCHASE	68	320.25
PURCHASE	2694	320.25
SALE	2694	320.25
PURCHASE	2694	320.25
SALE	2400	320.25
SALE	1604	320.25
PURCHASE	13200	320.25
PURCHASE	2000	320.25
PURCHASE	7658	320.25
PURCHASE	3495	320.25
SALE	707	320.25
PURCHASE	133	320.5
PURCHASE	1867	320.5
PURCHASE	1867	320.5
PURCHASE	1800	320.5
PURCHASE	2350	320.5
PURCHASE	1762	320.5
PURCHASE	8421	320.5
PURCHASE	3500	320.5
PURCHASE	55	320.5
PURCHASE	2694	320.5
PURCHASE	55	320.5
PURCHASE	2576	320.5
PURCHASE	209	320.5
PURCHASE	3029	320.5
PURCHASE	3077	320.5
PURCHASE	2475	320.5
PURCHASE	3673	320.5
PURCHASE	1152	320.5
PURCHASE	2406	320.5
SALE	650	320.75
SALE	1700	320.75
PURCHASE	1867	320.75
PURCHASE	800	320.75
SALE	2694	320.75
PURCHASE	1928	320.75
PURCHASE	3500	320.75
PURCHASE	5000	320.75
PURCHASE	1400	320.75
PURCHASE	2618	320.75
PURCHASE	79	320.75
SALE	225	320.75
SALE	4104	320.75
SALE	2769	320.75
SALE	6423	320.75
PURCHASE	1022	320.75
PURCHASE	2694	321
PURCHASE	4747	321
PURCHASE	2694	321
PURCHASE	790	321
PURCHASE	7759	321
SALE	1850	321
SALE	2261	321
SALE	2047	321
SALE	4277	321
SALE	10830	321
SALE	115759	321
SALE	3115	321
PURCHASE	1305	321.25
PURCHASE	2600	321.25
PURCHASE	4172	321.25
PURCHASE	4100	321.25
PURCHASE	2979	321.25
PURCHASE	2266	321.25
PURCHASE	730	321.25
PURCHASE	1276	321.25
PURCHASE	6050	321.25
SALE	6050	321.5
SALE	150	321.5
SALE	1800	321.5
PURCHASE	2547	321.75
PURCHASE	589	321.75
PURCHASE	2739	321.75

TOTAL PURCHASES	488,438

TOTAL SALES	483,516

(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)

(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	03 OCTOBER 2008
Contact name	NIMISHA SACHDEV
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

EMMBGBDGSXGGGIX

Related Shares:

FTSE 100 Latest

Value8,407.44

Change0.00