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EPT Disclosure

9th Oct 2008 11:46

RNS Number : 4748F
Credit Suisse Securities (Eur) Ltd
09 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

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

08-Oct-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

287633

0.008

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

287633

0.008

 

 

 

(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

37197

2.8975 (GBP)

Buy

10228

2.9325 (GBP)

Buy

9634

2.93 (GBP)

Buy

9273

2.92 (GBP)

Buy

8083

2.915 (GBP)

Buy

7654

2.95 (GBP)

Buy

6854

2.92 (GBP)

Buy

6783

2.9175 (GBP)

Buy

6768

2.955 (GBP)

Buy

6646

2.9475 (GBP)

Buy

6589

3.035 (GBP)

Buy

6558

2.925 (GBP)

Buy

6500

2.915 (GBP)

Buy

6227

2.9325 (GBP)

Buy

6111

2.945 (GBP)

Buy

6070

2.91 (GBP)

Buy

6012

2.9225 (GBP)

Buy

6000

2.885 (GBP)

Buy

5696

2.92 (GBP)

Buy

5531

2.975 (GBP)

Buy

5500

2.9225 (GBP)

Buy

5250

2.9325 (GBP)

Buy

5224

2.97 (GBP)

Buy

4948

2.915 (GBP)

Buy

4900

2.955 (GBP)

Buy

4884

2.9175 (GBP)

Buy

4706

2.935 (GBP)

Buy

4676

2.92 (GBP)

Buy

4662

2.95 (GBP)

Buy

4600

2.92 (GBP)

Buy

4444

2.925 (GBP)

Buy

4397

2.9175 (GBP)

Buy

4261

2.9225 (GBP)

Buy

4100

3.0325 (GBP)

Buy

4041

2.925 (GBP)

Buy

4000

2.9575 (GBP)

Buy

3822

2.915 (GBP)

Buy

3822

2.915 (GBP)

Buy

3822

2.9425 (GBP)

Buy

3800

2.97 (GBP)

Buy

3682

2.9175 (GBP)

Buy

3645

2.92 (GBP)

Buy

3473

2.96 (GBP)

Buy

3459

2.915 (GBP)

Buy

3327

2.92 (GBP)

Buy

3283

2.96 (GBP)

Buy

3134

2.9625 (GBP)

Buy

3100

2.9275 (GBP)

Buy

3041

3.0175 (GBP)

Buy

3028

2.9175 (GBP)

Buy

3015

2.92 (GBP)

Buy

2946

2.975 (GBP)

Buy

2843

2.915 (GBP)

Buy

2794

2.9175 (GBP)

Buy

2789

3 (GBP)

Buy

2680

2.9375 (GBP)

Buy

2677

2.95625 (GBP)

Buy

2598

2.96 (GBP)

Buy

2541

3.0025 (GBP)

Buy

2492

3.015 (GBP)

Buy

2488

2.935 (GBP)

Buy

2469

2.975 (GBP)

Buy

2442

2.91 (GBP)

Buy

2400

3.0125 (GBP)

Buy

2336

2.925 (GBP)

Buy

2335

2.905 (GBP)

Buy

2335

2.9575 (GBP)

Buy

2325

2.9575 (GBP)

Buy

2304

2.945 (GBP)

Buy

2278

2.91 (GBP)

Buy

2255

2.95 (GBP)

Buy

2255

2.925 (GBP)

Buy

2249

2.92 (GBP)

Buy

2222

2.9525 (GBP)

Buy

2154

2.92 (GBP)

Buy

2151

2.905 (GBP)

Buy

2146

2.9425 (GBP)

Buy

2137

2.955 (GBP)

Buy

2104

2.93 (GBP)

Buy

2071

2.935 (GBP)

Buy

2064

2.95375 (GBP)

Buy

1943

2.9225 (GBP)

Buy

1924

2.9125 (GBP)

Buy

1885

2.95125 (GBP)

Buy

1868

2.935 (GBP)

Buy

1800

3.0425 (GBP)

Buy

1800

3.0425 (GBP)

Buy

1800

2.9025 (GBP)

Buy

1800

2.925 (GBP)

Buy

1789

2.955 (GBP)

Buy

1780

2.935 (GBP)

Buy

1765

2.95375 (GBP)

Buy

1760

3.0125 (GBP)

Buy

1760

2.9625 (GBP)

Buy

1743

2.95 (GBP)

Buy

1728

2.9575 (GBP)

Buy

1718

2.94 (GBP)

Buy

1700

2.9575 (GBP)

Buy

1700

2.9675 (GBP)

Buy

1700

2.9275 (GBP)

Buy

1700

2.915 (GBP)

Buy

1700

3.03 (GBP)

Buy

1697

2.95 (GBP)

Buy

1633

2.925 (GBP)

Buy

1633

2.915 (GBP)

Buy

1612

2.955 (GBP)

Buy

1600

3.0125 (GBP)

Buy

1600

2.95 (GBP)

Buy

1600

3.0125 (GBP)

Buy

1600

2.9925 (GBP)

Buy

1600

2.9475 (GBP)

Buy

1571

2.95125 (GBP)

Buy

1566

2.95125 (GBP)

Buy

1550

2.955 (GBP)

Buy

1500

2.9175 (GBP)

Buy

1500

2.915 (GBP)

Buy

1460

2.95375 (GBP)

Buy

1441

2.9425 (GBP)

Buy

1440

2.9525 (GBP)

Buy

1433

3.0325 (GBP)

Buy

1422

2.945 (GBP)

Buy

1329

2.95375 (GBP)

Buy

1300

2.9275 (GBP)

Buy

1286

2.915 (GBP)

Buy

1286

2.915 (GBP)

Buy

1281

2.935 (GBP)

Buy

1247

2.92 (GBP)

Buy

1182

3.0125 (GBP)

Buy

1167

2.95 (GBP)

Buy

1163

2.925 (GBP)

Buy

1148

3.04 (GBP)

Buy

1074

2.95625 (GBP)

Buy

1071

2.92 (GBP)

Buy

1044

2.9225 (GBP)

Buy

1035

2.9225 (GBP)

Buy

1035

2.925 (GBP)

Buy

1026

2.96 (GBP)

Buy

996

3.0325 (GBP)

Buy

993

2.935 (GBP)

Buy

977

3.0225 (GBP)

Buy

956

2.9525 (GBP)

Buy

913

2.9525 (GBP)

Buy

902

2.9475 (GBP)

Buy

902

2.95 (GBP)

Buy

880

2.9425 (GBP)

Buy

856

2.9475 (GBP)

Buy

834

2.975 (GBP)

Buy

831

2.96 (GBP)

Buy

802

2.8975 (GBP)

Buy

798

2.9425 (GBP)

Buy

779

2.955 (GBP)

Buy

776

3.075 (GBP)

Buy

776

3.085 (GBP)

Buy

749

2.96 (GBP)

Buy

749

2.955 (GBP)

Buy

696

2.9125 (GBP)

Buy

628

2.95375 (GBP)

Buy

609

2.9575 (GBP)

Buy

600

2.9675 (GBP)

Buy

590

2.91 (GBP)

Buy

583

2.9425 (GBP)

Buy

574

2.9525 (GBP)

Buy

571

2.9475 (GBP)

Buy

472

2.945 (GBP)

Buy

387

2.95375 (GBP)

Buy

363

2.915 (GBP)

Buy

350

2.95375 (GBP)

Buy

343

3.0575 (GBP)

Buy

331

2.975 (GBP)

Buy

330

2.9525 (GBP)

Buy

327

2.9475 (GBP)

Buy

319

2.92 (GBP)

Buy

300

2.9625 (GBP)

Buy

300

2.9625 (GBP)

Buy

286

2.9475 (GBP)

Buy

276

2.96 (GBP)

Buy

269

2.96 (GBP)

Buy

221

2.95 (GBP)

Buy

215

2.9425 (GBP)

Buy

212

2.91 (GBP)

Buy

164

2.9475 (GBP)

Buy

159

2.95375 (GBP)

Buy

157

2.8975 (GBP)

Buy

139

2.9475 (GBP)

Buy

91

2.95 (GBP)

Buy

70

2.95125 (GBP)

Buy

66

3.0325 (GBP)

Buy

31

2.935 (GBP)

Buy

18

2.9525 (GBP)

Sell

15000

2.925 (GBP)

Sell

14362

2.93 (GBP)

Sell

13430

2.9775 (GBP)

Sell

12333

2.92 (GBP)

Sell

11625

2.93 (GBP)

Sell

10621

2.8975 (GBP)

Sell

9400

2.9175 (GBP)

Sell

9223

2.9325 (GBP)

Sell

8719

2.95 (GBP)

Sell

8330

2.975 (GBP)

Sell

7757

2.8975 (GBP)

Sell

7757

2.8975 (GBP)

Sell

7656

2.945 (GBP)

Sell

7613

2.9275 (GBP)

Sell

7081

2.8975 (GBP)

Sell

6754

2.9125 (GBP)

Sell

6721

2.905 (GBP)

Sell

6705

2.9825 (GBP)

Sell

6628

3.0175 (GBP)

Sell

6500

2.9275 (GBP)

Sell

6423

3.0175 (GBP)

Sell

6415

2.9275 (GBP)

Sell

6344

2.9575 (GBP)

Sell

6322

2.925 (GBP)

Sell

6215

2.9175 (GBP)

Sell

5803

2.92 (GBP)

Sell

5553

3.015 (GBP)

Sell

5481

2.9575 (GBP)

Sell

5439

2.92 (GBP)

Sell

5400

2.9675 (GBP)

Sell

5261

2.9125 (GBP)

Sell

5212

2.9575 (GBP)

Sell

5172

3.0125 (GBP)

Sell

5152

2.905 (GBP)

Sell

5062

2.9575 (GBP)

Sell

4860

3.015 (GBP)

Sell

4736

2.9425 (GBP)

Sell

4606

2.9775 (GBP)

Sell

4200

3.03 (GBP)

Sell

4164

2.9275 (GBP)

Sell

4117

2.9575 (GBP)

Sell

4000

2.91 (GBP)

Sell

3999

3.0125 (GBP)

Sell

3993

2.9125 (GBP)

Sell

3985

2.97 (GBP)

Sell

3970

2.995 (GBP)

Sell

3931

2.965 (GBP)

Sell

3815

2.9975 (GBP)

Sell

3757

2.9275 (GBP)

Sell

3514

2.9425 (GBP)

Sell

3452

2.945 (GBP)

Sell

3331

2.925 (GBP)

Sell

3317

2.92 (GBP)

Sell

3311

2.9175 (GBP)

Sell

3272

3.0275 (GBP)

Sell

3265

2.9975 (GBP)

Sell

3255

2.91 (GBP)

Sell

3182

2.9175 (GBP)

Sell

3179

2.945 (GBP)

Sell

2911

2.96 (GBP)

Sell

2851

2.9325 (GBP)

Sell

2707

2.995 (GBP)

Sell

2702

2.93 (GBP)

Sell

2694

2.9325 (GBP)

Sell

2567

2.9625 (GBP)

Sell

2476

2.945 (GBP)

Sell

2462

2.9425 (GBP)

Sell

2403

2.9475 (GBP)

Sell

2400

3.03 (GBP)

Sell

2340

2.98 (GBP)

Sell

2333

2.9975 (GBP)

Sell

2245

2.96 (GBP)

Sell

2205

2.9175 (GBP)

Sell

2152

2.945 (GBP)

Sell

1977

2.9975 (GBP)

Sell

1923

2.9575 (GBP)

Sell

1902

3 (GBP)

Sell

1855

2.95 (GBP)

Sell

1842

2.9475 (GBP)

Sell

1840

2.9525 (GBP)

Sell

1770

2.97625 (GBP)

Sell

1767

2.9825 (GBP)

Sell

1732

2.905 (GBP)

Sell

1700

2.9375 (GBP)

Sell

1700

2.9575 (GBP)

Sell

1600

2.9425 (GBP)

Sell

1564

2.965 (GBP)

Sell

1480

2.9575 (GBP)

Sell

1480

2.9575 (GBP)

Sell

1479

2.97875 (GBP)

Sell

1460

2.945 (GBP)

Sell

1440

2.95 (GBP)

Sell

1353

2.9475 (GBP)

Sell

1298

2.95 (GBP)

Sell

1244

2.9425 (GBP)

Sell

1218

2.9825 (GBP)

Sell

1172

2.925 (GBP)

Sell

1159

2.9125 (GBP)

Sell

1100

2.96 (GBP)

Sell

1095

2.9475 (GBP)

Sell

1042

2.9575 (GBP)

Sell

1017

2.8975 (GBP)

Sell

972

2.97 (GBP)

Sell

970

2.9525 (GBP)

Sell

947

2.97 (GBP)

Sell

924

2.9475 (GBP)

Sell

904

2.925 (GBP)

Sell

900

2.965 (GBP)

Sell

895

2.97 (GBP)

Sell

853

2.975 (GBP)

Sell

834

2.975 (GBP)

Sell

831

2.96 (GBP)

Sell

809

3.015 (GBP)

Sell

786

2.9575 (GBP)

Sell

776

2.9075 (GBP)

Sell

776

3.0325 (GBP)

Sell

776

2.8825 (GBP)

Sell

776

2.8775 (GBP)

Sell

775

2.95 (GBP)

Sell

723

2.9425 (GBP)

Sell

694

2.9575 (GBP)

Sell

672

2.97 (GBP)

Sell

671

2.9175 (GBP)

Sell

647

2.9525 (GBP)

Sell

631

2.9675 (GBP)

Sell

622

2.9675 (GBP)

Sell

618

2.9775 (GBP)

Sell

596

2.97 (GBP)

Sell

590

3 (GBP)

Sell

570

2.9475 (GBP)

Sell

560

2.98 (GBP)

Sell

557

3.015 (GBP)

Sell

556

2.975 (GBP)

Sell

553

2.9575 (GBP)

Sell

549

2.92 (GBP)

Sell

546

2.945 (GBP)

Sell

482

2.9825 (GBP)

Sell

467

2.92 (GBP)

Sell

463

3.0375 (GBP)

Sell

418

2.9575 (GBP)

Sell

405

2.945 (GBP)

Sell

361

2.91 (GBP)

Sell

347

2.9575 (GBP)

Sell

326

2.95 (GBP)

Sell

324

2.9525 (GBP)

Sell

316

2.97 (GBP)

Sell

298

2.97 (GBP)

Sell

286

2.9475 (GBP)

Sell

281

3.0125 (GBP)

Sell

278

2.975 (GBP)

Sell

271

3.015 (GBP)

Sell

269

2.96 (GBP)

Sell

232

2.9575 (GBP)

Sell

231

2.97 (GBP)

Sell

231

2.9675 (GBP)

Sell

205

3.0175 (GBP)

Sell

97

2.9775 (GBP)

Sell

79

2.9825 (GBP)

Sell

69

2.97 (GBP)

Sell

30

2.92 (GBP)

Total Buys: 480351

Total Sells: 471962

(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

 09-10-2008

Contact name

 Simon Crawley/ Carolyn Collins

Telephone number

 020 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
 
 
EMMFSIFSUSASELS

Related Shares:

Centrica
FTSE 100 Latest
Value8,403.18
Change74.58