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EPT Disclosure

8th Sep 2008 11:53

RNS Number : 9412C

UBS AG (EPT)

08 September 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	05 September 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%	586,476	0.02%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	0	0.00%	586,476	0.02%

(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	400	310.25 pence
PURCHASE	1816	310.25
PURCHASE	2949	310.25
PURCHASE	3374	310.25
PURCHASE	1700	310.5
SALE	400	310.75
PURCHASE	3153	311
SALE	800	311
SALE	1100	311
PURCHASE	5920	311.25
PURCHASE	1400	311.25
SALE	3001	311.75
PURCHASE	3405	312
PURCHASE	3139	312
SALE	800	312.25
PURCHASE	3157	312.25
PURCHASE	1700	312.25
PURCHASE	2974	312.25
SALE	2200	312.5
SALE	2974	312.5
PURCHASE	1078	312.5
PURCHASE	841	312.5
PURCHASE	1760	312.5
SALE	1400	312.75
PURCHASE	5694	312.75
PURCHASE	3172	312.75
PURCHASE	3000	312.75
PURCHASE	1400	312.75
PURCHASE	600	312.75
SALE	2200	312.75
PURCHASE	1950	312.75
SALE	821	313
SALE	1800	313
SALE	1881	313
SALE	1772	313
SALE	69	313
PURCHASE	1319	313.25
PURCHASE	1250	313.75
SALE	6	314
SALE	1700	314
SALE	1227	314
PURCHASE	1700	314
PURCHASE	1600	314
PURCHASE	4212	314
PURCHASE	530	314
SALE	800	314
SALE	1250	314
PURCHASE	80	314.25
PURCHASE	3601	314.25
PURCHASE	6411	314.25
PURCHASE	5539	314.25
SALE	946	314.5
PURCHASE	803	314.5
PURCHASE	444	314.75
PURCHASE	2708	314.75
SALE	1010	314.75
SALE	1808	314.75
SALE	1450	314.75
SALE	800	314.75
PURCHASE	2950	314.75
PURCHASE	1700	314.75
SALE	1700	314.75
SALE	800	314.75
SALE	50	314.75
SALE	704	314.75
PURCHASE	3000	314.75
PURCHASE	3064	314.75
PURCHASE	1372	315
PURCHASE	2200	315
PURCHASE	1800	315
PURCHASE	2300	315
PURCHASE	600	315
SALE	3332	315
SALE	79	315
SALE	1700	315
SALE	299	315
PURCHASE	1351	315
PURCHASE	3468	315
SALE	6650	315
PURCHASE	2831	315
PURCHASE	1400	315
SALE	1760	315
SALE	4391	315
SALE	1449	315
SALE	1760	315
SALE	240	315
SALE	1449	315
SALE	3000	315
SALE	1600	315
SALE	1031	315
SALE	1760	315
SALE	1760	315
PURCHASE	1760	315
PURCHASE	1760	315
PURCHASE	48	315
PURCHASE	1712	315
PURCHASE	96	315
SALE	185	315.25
SALE	603	315.25
PURCHASE	800	315.25
PURCHASE	1700	315.25
PURCHASE	2300	315.25
PURCHASE	3000	315.25
PURCHASE	5000	315.25
PURCHASE	1000	315.25
PURCHASE	2000	315.25
PURCHASE	1400	315.25
PURCHASE	1700	315.25
PURCHASE	1315	315.25
PURCHASE	1700	315.25
SALE	1864	315.25
SALE	2300	315.25
SALE	2300	315.25
SALE	1760	315.25
SALE	800	315.25
SALE	1760	315.25
SALE	3064	315.25
SALE	1760	315.25
SALE	1449	315.25
SALE	3249	315.25
SALE	4000	315.25
SALE	1470	315.25
SALE	1633	315.25
PURCHASE	1539	315.5
SALE	1400	315.5
SALE	500	315.5
PURCHASE	3048	315.5
PURCHASE	1000	315.5
PURCHASE	4000	315.5
PURCHASE	2000	315.5
PURCHASE	2900	315.5
PURCHASE	1700	315.5
PURCHASE	1700	315.5
PURCHASE	100	315.5
PURCHASE	1600	315.5
PURCHASE	5508	315.5
PURCHASE	6441	315.5
PURCHASE	2227	315.5
PURCHASE	190	315.5
PURCHASE	1033	315.5
SALE	1624	315.5
PURCHASE	1557	315.5
PURCHASE	3137	315.5
PURCHASE	1492	315.5
SALE	4528	315.75
PURCHASE	2100	315.75
PURCHASE	200	315.75
PURCHASE	1492	315.75
PURCHASE	1250	315.75
SALE	301	315.75
SALE	8828	315.75
PURCHASE	3277	315.75
PURCHASE	1760	315.75
PURCHASE	697	316
PURCHASE	3962	316
PURCHASE	1367	316
SALE	12150	316
SALE	16575	316
SALE	876	316
PURCHASE	1400	316
PURCHASE	1800	316
PURCHASE	2700	316
PURCHASE	1800	316
SALE	1400	316
PURCHASE	2451	316
PURCHASE	24771	316
SALE	2590	316
SALE	19583	316
SALE	4388	316
SALE	31217	316
SALE	15387	316
SALE	461	316
SALE	55	316
SALE	15387	316
SALE	15387	316
PURCHASE	1137	316
PURCHASE	2000	316
PURCHASE	2803	316.25
PURCHASE	100	316.25
PURCHASE	1800	316.25
PURCHASE	600	316.25
PURCHASE	1600	316.25
PURCHASE	1537	316.25
PURCHASE	11802	316.25
PURCHASE	1250	316.25
SALE	1116	316.25
PURCHASE	3866	316.25
SALE	13543	316.25
SALE	6000	316.5
SALE	200	316.5
SALE	800	316.5
SALE	1400	316.5
SALE	1640	316.5
SALE	9657	316.5
SALE	800	316.5
SALE	800	316.5
PURCHASE	2960	316.5
PURCHASE	600	316.5
PURCHASE	486	316.5
PURCHASE	1280	316.5
PURCHASE	800	316.5
PURCHASE	4813	316.5
PURCHASE	1599	316.5
SALE	401	316.75
SALE	1056	316.75
SALE	142	316.75
PURCHASE	1800	316.75
PURCHASE	2857	316.75
PURCHASE	1200	316.75
PURCHASE	2480	316.75
PURCHASE	2000	316.75
PURCHASE	2805	316.75
PURCHASE	6408	316.75
PURCHASE	191	316.75
PURCHASE	9610	316.75
PURCHASE	4090	316.75
PURCHASE	1	316.75
PURCHASE	903	316.75
PURCHASE	2739	316.75
PURCHASE	775	316.75
PURCHASE	1400	316.75
SALE	172	317
SALE	1460	317
SALE	1840	317
SALE	180	317
SALE	2020	317
SALE	1700	317
SALE	484	317
SALE	2218	317
SALE	1914	317
SALE	800	317
SALE	200	317
SALE	876	317
SALE	953	317
SALE	1045	317.5
SALE	2393	317.5
SALE	1549	317.5
PURCHASE	1600	317.75
PURCHASE	1816	317.75
PURCHASE	1623	317.75
PURCHASE	2271	318
PURCHASE	617	318
PURCHASE	3064	318
PURCHASE	1600	318
PURCHASE	3064	318
PURCHASE	1372	318
SALE	9100	318.25

TOTAL PURCHASES	329,624

TOTAL SALES	315,022

(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	08 September 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

EMMBGGDCXUGGGII

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