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EPT Disclosure

13th Nov 2008 11:47

RNS Number : 1019I
Credit Suisse Securities (Eur) Ltd
13 November 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

12-Nov-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

 

 

-384954

-0.01

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-384954

-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

(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

14136

3.1375 (GBP)

Buy

8970

3.1375 (GBP)

Buy

6324

3.1625 (GBP)

Buy

6319

3.165 (GBP)

Buy

5925

3.1475 (GBP)

Buy

5755

3.16 (GBP)

Buy

5628

3.1275 (GBP)

Buy

5549

3.1375 (GBP)

Buy

5341

3.1625 (GBP)

Buy

5119

3.1275 (GBP)

Buy

5041

3.16 (GBP)

Buy

4837

3.14 (GBP)

Buy

4823

3.16 (GBP)

Buy

4580

3.175 (GBP)

Buy

4563

3.17 (GBP)

Buy

4260

3.18 (GBP)

Buy

4177

3.1575 (GBP)

Buy

4118

3.17 (GBP)

Buy

4013

3.1225 (GBP)

Buy

3995

3.1375 (GBP)

Buy

3900

3.14 (GBP)

Buy

3852

3.16 (GBP)

Buy

3842

3.1775 (GBP)

Buy

3837

3.13 (GBP)

Buy

3806

3.1625 (GBP)

Buy

3680

3.1675 (GBP)

Buy

3666

3.18 (GBP)

Buy

3666

3.1775 (GBP)

Buy

3650

3.165 (GBP)

Buy

3612

3.1725 (GBP)

Buy

3593

3.16 (GBP)

Buy

3489

3.175 (GBP)

Buy

3406

3.165 (GBP)

Buy

3374

3.16 (GBP)

Buy

3324

3.17 (GBP)

Buy

3308

3.175 (GBP)

Buy

3307

3.1525 (GBP)

Buy

3184

3.1625 (GBP)

Buy

3140

3.1625 (GBP)

Buy

3100

3.1325 (GBP)

Buy

3100

3.135 (GBP)

Buy

3059

3.1525 (GBP)

Buy

3037

3.17 (GBP)

Buy

3007

3.1675 (GBP)

Buy

2991

3.13 (GBP)

Buy

2840

3.165 (GBP)

Buy

2834

3.18 (GBP)

Buy

2828

3.175 (GBP)

Buy

2807

3.165 (GBP)

Buy

2792

3.1525 (GBP)

Buy

2786

3.1875 (GBP)

Buy

2753

3.1675 (GBP)

Buy

2738

3.1825 (GBP)

Buy

2712

3.1625 (GBP)

Buy

2700

3.1225 (GBP)

Buy

2571

3.1525 (GBP)

Buy

2561

3.165 (GBP)

Buy

2499

3.1575 (GBP)

Buy

2492

3.185 (GBP)

Buy

2488

3.1525 (GBP)

Buy

2476

3.1725 (GBP)

Buy

2452

3.1775 (GBP)

Buy

2436

3.18 (GBP)

Buy

2417

3.16 (GBP)

Buy

2394

3.1825 (GBP)

Buy

2376

3.1725 (GBP)

Buy

2362

3.135 (GBP)

Buy

2355

3.17 (GBP)

Buy

2351

3.16 (GBP)

Buy

2340

3.155 (GBP)

Buy

2288

3.16 (GBP)

Buy

2271

3.165 (GBP)

Buy

2224

3.18 (GBP)

Buy

2209

3.1575 (GBP)

Buy

2200

3.16 (GBP)

Buy

2200

3.16 (GBP)

Buy

2191

3.17 (GBP)

Buy

2169

3.185 (GBP)

Buy

2149

3.165 (GBP)

Buy

2096

3.1625 (GBP)

Buy

2032

3.175 (GBP)

Buy

2030

3.165 (GBP)

Buy

2022

3.17 (GBP)

Buy

1989

3.1575 (GBP)

Buy

1982

3.155 (GBP)

Buy

1948

3.15 (GBP)

Buy

1933

3.1525 (GBP)

Buy

1927

3.145 (GBP)

Buy

1922

3.1675 (GBP)

Buy

1901

3.15 (GBP)

Buy

1900

3.1375 (GBP)

Buy

1900

3.1225 (GBP)

Buy

1899

3.16 (GBP)

Buy

1886

3.175 (GBP)

Buy

1877

3.16 (GBP)

Buy

1808

3.1625 (GBP)

Buy

1800

3.155 (GBP)

Buy

1784

3.165 (GBP)

Buy

1771

3.165 (GBP)

Buy

1766

3.1625 (GBP)

Buy

1760

3.1625 (GBP)

Buy

1760

3.1875 (GBP)

Buy

1746

3.17 (GBP)

Buy

1722

3.175 (GBP)

Buy

1714

3.1825 (GBP)

Buy

1704

3.15 (GBP)

Buy

1702

3.155 (GBP)

Buy

1687

3.16 (GBP)

Buy

1657

3.135 (GBP)

Buy

1656

3.1525 (GBP)

Buy

1651

3.1725 (GBP)

Buy

1633

3.1325 (GBP)

Buy

1593

3.165 (GBP)

Buy

1586

3.165 (GBP)

Buy

1584

3.1725 (GBP)

Buy

1583

3.1625 (GBP)

Buy

1580

3.1675 (GBP)

Buy

1560

3.155 (GBP)

Buy

1523

3.14 (GBP)

Buy

1522

3.16 (GBP)

Buy

1480

3.13 (GBP)

Buy

1480

3.1675 (GBP)

Buy

1480

3.1675 (GBP)

Buy

1470

3.1575 (GBP)

Buy

1462

3.18 (GBP)

Buy

1460

3.1525 (GBP)

Buy

1433

3.17 (GBP)

Buy

1433

3.165 (GBP)

Buy

1375

3.1675 (GBP)

Buy

1357

3.13 (GBP)

Buy

1322

3.1725 (GBP)

Buy

1321

3.155 (GBP)

Buy

1314

3.155 (GBP)

Buy

1312

3.13 (GBP)

Buy

1304

3.145 (GBP)

Buy

1300

3.14 (GBP)

Buy

1299

3.15 (GBP)

Buy

1297

3.155 (GBP)

Buy

1288

3.16 (GBP)

Buy

1288

3.135 (GBP)

Buy

1286

3.155 (GBP)

Buy

1267

3.15 (GBP)

Buy

1259

3.13 (GBP)

Buy

1225

3.1575 (GBP)

Buy

1206

3.1525 (GBP)

Buy

1200

3.135 (GBP)

Buy

1190

3.165 (GBP)

Buy

1176

3.155 (GBP)

Buy

1168

3.17 (GBP)

Buy

1136

3.15 (GBP)

Buy

1127

3.1575 (GBP)

Buy

1124

3.16 (GBP)

Buy

1100

3.175 (GBP)

Buy

1100

3.17 (GBP)

Buy

1081

3.13 (GBP)

Buy

1080

3.1575 (GBP)

Buy

1076

3.18 (GBP)

Buy

1045

3.1575 (GBP)

Buy

1041

3.14 (GBP)

Buy

1038

3.14 (GBP)

Buy

1024

3.14 (GBP)

Buy

1018

3.1325 (GBP)

Buy

1001

3.1575 (GBP)

Buy

1000

3.145 (GBP)

Buy

997

3.145 (GBP)

Buy

990

3.17 (GBP)

Buy

982

3.1575 (GBP)

Buy

956

3.1325 (GBP)

Buy

948

3.1625 (GBP)

Buy

947

3.1675 (GBP)

Buy

943

3.175 (GBP)

Buy

943

3.13 (GBP)

Buy

941

3.1875 (GBP)

Buy

941

3.1875 (GBP)

Buy

941

3.1875 (GBP)

Buy

941

3.1875 (GBP)

Buy

940

3.1525 (GBP)

Buy

940

3.19 (GBP)

Buy

938

3.195 (GBP)

Buy

917

3.17 (GBP)

Buy

891

3.1675 (GBP)

Buy

871

3.12 (GBP)

Buy

869

3.1525 (GBP)

Buy

864

3.17 (GBP)

Buy

861

3.175 (GBP)

Buy

858

3.165 (GBP)

Buy

800

3.1675 (GBP)

Buy

800

3.135 (GBP)

Buy

792

3.1725 (GBP)

Buy

782

3.165 (GBP)

Buy

776

3.165 (GBP)

Buy

775

3.1875 (GBP)

Buy

773

3.17 (GBP)

Buy

771

3.1225 (GBP)

Buy

762

3.13 (GBP)

Buy

761

3.185 (GBP)

Buy

759

3.18 (GBP)

Buy

748

3.13 (GBP)

Buy

742

3.1775 (GBP)

Buy

734

3.1625 (GBP)

Buy

731

3.1475 (GBP)

Buy

716

3.165 (GBP)

Buy

706

3.1325 (GBP)

Buy

699

3.165 (GBP)

Buy

683

3.1625 (GBP)

Buy

668

3.135 (GBP)

Buy

666

3.145 (GBP)

Buy

661

3.155 (GBP)

Buy

655

3.1225 (GBP)

Buy

654

3.1225 (GBP)

Buy

649

3.15 (GBP)

Buy

646

3.165 (GBP)

Buy

640

3.18 (GBP)

Buy

637

3.1725 (GBP)

Buy

634

3.15 (GBP)

Buy

631

3.175 (GBP)

Buy

617

3.1675 (GBP)

Buy

610

3.13 (GBP)

Buy

609

3.1525 (GBP)

Buy

609

3.1775 (GBP)

Buy

607

3.18 (GBP)

Buy

604

3.16 (GBP)

Buy

603

3.1525 (GBP)

Buy

600

3.16 (GBP)

Buy

595

3.165 (GBP)

Buy

594

3.16 (GBP)

Buy

594

3.16 (GBP)

Buy

586

3.165 (GBP)

Buy

580

3.16 (GBP)

Buy

575

3.1575 (GBP)

Buy

573

3.1325 (GBP)

Buy

567

3.15 (GBP)

Buy

562

3.16 (GBP)

Buy

552

3.1625 (GBP)

Buy

550

3.175 (GBP)

Buy

541

3.1575 (GBP)

Buy

541

3.13 (GBP)

Buy

530

3.13 (GBP)

Buy

519

3.1575 (GBP)

Buy

519

3.14 (GBP)

Buy

516

3.1625 (GBP)

Buy

513

3.1625 (GBP)

Buy

510

3.13 (GBP)

Buy

509

3.1325 (GBP)

Buy

508

3.14 (GBP)

Buy

508

3.13 (GBP)

Buy

507

3.145 (GBP)

Buy

504

3.18 (GBP)

Buy

500

3.1675 (GBP)

Buy

500

3.1575 (GBP)

Buy

494

3.17 (GBP)

Buy

491

3.165 (GBP)

Buy

490

3.16 (GBP)

Buy

488

3.1575 (GBP)

Buy

473

3.1525 (GBP)

Buy

472

3.145 (GBP)

Buy

471

3.1325 (GBP)

Buy

469

3.1725 (GBP)

Buy

455

3.145 (GBP)

Buy

454

3.1675 (GBP)

Buy

450

3.155 (GBP)

Buy

445

3.135 (GBP)

Buy

436

3.12 (GBP)

Buy

431

3.155 (GBP)

Buy

430

3.13 (GBP)

Buy

429

3.1475 (GBP)

Buy

420

3.175 (GBP)

Buy

417

3.155 (GBP)

Buy

416

3.165 (GBP)

Buy

404

3.18 (GBP)

Buy

380

3.18 (GBP)

Buy

365

3.1475 (GBP)

Buy

364

3.145 (GBP)

Buy

361

3.17125 (GBP)

Buy

350

3.165 (GBP)

Buy

349

3.18 (GBP)

Buy

320

3.18 (GBP)

Buy

318

3.1725 (GBP)

Buy

307

3.1675 (GBP)

Buy

278

3.165 (GBP)

Buy

251

3.1775 (GBP)

Buy

250

3.17 (GBP)

Buy

245

3.145 (GBP)

Buy

240

3.165 (GBP)

Buy

236

3.1325 (GBP)

Buy

222

3.135 (GBP)

Buy

221

3.16375 (GBP)

Buy

219

3.13 (GBP)

Buy

217

3.155 (GBP)

Buy

217

3.16 (GBP)

Buy

217

3.1625 (GBP)

Buy

216

3.17 (GBP)

Buy

216

3.165 (GBP)

Buy

214

3.1675 (GBP)

Buy

209

3.1575 (GBP)

Buy

204

3.165 (GBP)

Buy

198

3.1575 (GBP)

Buy

166

3.1275 (GBP)

Buy

158

3.13 (GBP)

Buy

154

3.185 (GBP)

Buy

145

3.155 (GBP)

Buy

144

3.1525 (GBP)

Buy

135

3.1525 (GBP)

Buy

129

3.13 (GBP)

Buy

127

3.1575 (GBP)

Buy

124

3.13 (GBP)

Buy

119

3.17 (GBP)

Buy

97

3.1875 (GBP)

Buy

95

3.165 (GBP)

Buy

81

3.1675 (GBP)

Buy

80

3.1525 (GBP)

Buy

59

3.16 (GBP)

Buy

41

3.1225 (GBP)

Buy

30

3.17 (GBP)

Buy

25

3.16 (GBP)

Buy

21

3.18 (GBP)

Buy

6

3.1375 (GBP)

Sell

11064

3.1375 (GBP)

Sell

7818

3.1375 (GBP)

Sell

7683

3.1375 (GBP)

Sell

7683

3.1375 (GBP)

Sell

6379

3.135 (GBP)

Sell

6334

3.1575 (GBP)

Sell

6000

3.1275 (GBP)

Sell

5816

3.165 (GBP)

Sell

5807

3.16 (GBP)

Sell

5505

3.1675 (GBP)

Sell

4932

3.1475 (GBP)

Sell

4469

3.15 (GBP)

Sell

4465

3.17 (GBP)

Sell

4236

3.1425 (GBP)

Sell

3662

3.1575 (GBP)

Sell

3580

3.165 (GBP)

Sell

3580

3.14 (GBP)

Sell

3580

3.1225 (GBP)

Sell

3373

3.1425 (GBP)

Sell

3369

3.16 (GBP)

Sell

3353

3.1675 (GBP)

Sell

3298

3.1675 (GBP)

Sell

3187

3.14 (GBP)

Sell

3049

3.18 (GBP)

Sell

2961

3.12 (GBP)

Sell

2905

3.16 (GBP)

Sell

2896

3.1725 (GBP)

Sell

2836

3.1625 (GBP)

Sell

2831

3.165 (GBP)

Sell

2800

3.16 (GBP)

Sell

2729

3.17 (GBP)

Sell

2650

3.1725 (GBP)

Sell

2648

3.1675 (GBP)

Sell

2627

3.16 (GBP)

Sell

2517

3.1625 (GBP)

Sell

2500

3.1225 (GBP)

Sell

2469

3.14 (GBP)

Sell

2462

3.165 (GBP)

Sell

2445

3.16 (GBP)

Sell

2300

3.1575 (GBP)

Sell

2295

3.18 (GBP)

Sell

2169

3.1425 (GBP)

Sell

2169

3.185 (GBP)

Sell

2142

3.1725 (GBP)

Sell

2044

3.165 (GBP)

Sell

2022

3.17 (GBP)

Sell

1967

3.11 (GBP)

Sell

1954

3.1775 (GBP)

Sell

1880

3.1625 (GBP)

Sell

1880

3.16 (GBP)

Sell

1872

3.15 (GBP)

Sell

1771

3.165 (GBP)

Sell

1766

3.1675 (GBP)

Sell

1760

3.18 (GBP)

Sell

1633

3.1625 (GBP)

Sell

1550

3.11 (GBP)

Sell

1524

3.1675 (GBP)

Sell

1500

3.19 (GBP)

Sell

1500

3.11 (GBP)

Sell

1480

3.18 (GBP)

Sell

1480

3.1625 (GBP)

Sell

1480

3.1625 (GBP)

Sell

1470

3.1575 (GBP)

Sell

1434

3.17 (GBP)

Sell

1422

3.1475 (GBP)

Sell

1413

3.11 (GBP)

Sell

1411

3.14 (GBP)

Sell

1353

3.1875 (GBP)

Sell

1343

3.1775 (GBP)

Sell

1272

3.1875 (GBP)

Sell

1252

3.17 (GBP)

Sell

1229

3.1575 (GBP)

Sell

1217

3.1625 (GBP)

Sell

1207

3.1375 (GBP)

Sell

1187

3.14 (GBP)

Sell

1172

3.17 (GBP)

Sell

1100

3.165 (GBP)

Sell

1088

3.175 (GBP)

Sell

1070

3.175 (GBP)

Sell

1055

3.1875 (GBP)

Sell

1051

3.175 (GBP)

Sell

964

3.1575 (GBP)

Sell

956

3.1375 (GBP)

Sell

926

3.1775 (GBP)

Sell

925

3.16 (GBP)

Sell

918

3.1675 (GBP)

Sell

910

3.1625 (GBP)

Sell

800

3.1775 (GBP)

Sell

800

3.1225 (GBP)

Sell

800

3.1225 (GBP)

Sell

771

3.17 (GBP)

Sell

750

3.1675 (GBP)

Sell

739

3.175 (GBP)

Sell

724

3.18 (GBP)

Sell

705

3.17 (GBP)

Sell

700

3.1575 (GBP)

Sell

673

3.1875 (GBP)

Sell

661

3.1775 (GBP)

Sell

658

3.1775 (GBP)

Sell

620

3.155 (GBP)

Sell

598

3.1625 (GBP)

Sell

584

3.14 (GBP)

Sell

541

3.1575 (GBP)

Sell

535

3.175 (GBP)

Sell

527

3.175 (GBP)

Sell

521

3.1425 (GBP)

Sell

517

3.175 (GBP)

Sell

514

3.1425 (GBP)

Sell

513

3.1625 (GBP)

Sell

461

3.14 (GBP)

Sell

456

3.1775 (GBP)

Sell

388

3.17 (GBP)

Sell

366

3.1625 (GBP)

Sell

327

3.1875 (GBP)

Sell

304

3.1575 (GBP)

Sell

290

3.1625 (GBP)

Sell

251

3.1775 (GBP)

Sell

246

3.1475 (GBP)

Sell

216

3.1675 (GBP)

Sell

175

3.1575 (GBP)

Sell

160

3.17 (GBP)

Sell

160

3.1825 (GBP)

Sell

160

3.175 (GBP)

Sell

160

3.1875 (GBP)

Sell

146

3.175 (GBP)

Sell

145

3.16 (GBP)

Sell

96

3.1625 (GBP)

Sell

95

3.165 (GBP)

Sell

74

3.1725 (GBP)

Sell

64

3.175 (GBP)

Sell

48

3.175 (GBP)

Sell

44

3.17 (GBP)

Sell

30

3.1675 (GBP)

Sell

8

3.15 (GBP)

TOTAL BUYS:490140

TOTAL SELLS:253102

(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

13-Nov-2008 10:05:11

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
 
 
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