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EPT Disclosure

6th Aug 2008 11:10

RNS Number : 7548A
UBS AG (EPT)
06 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

5 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%

136,537

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

399,999

0.01%

136,537

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

1700

297.75 pence

SALE

4535

298

SALE

4527

298.25

SALE

3574

298.25

PURCHASE

3117

298.25

PURCHASE

3758

298.25

PURCHASE

2000

298.5

PURCHASE

5448

298.5

PURCHASE

1548

298.75

PURCHASE

1700

298.75

PURCHASE

1700

298.75

PURCHASE

1700

298.75

PURCHASE

1700

298.75

PURCHASE

2310

298.75

PURCHASE

2458

298.75

PURCHASE

3867

298.75

PURCHASE

5476

298.75

PURCHASE

8574

298.75

PURCHASE

1989

298.875

SALE

4199

299

SALE

3975

299

SALE

3733

299

SALE

2668

299

SALE

2556

299

SALE

2438

299

SALE

2425

299

SALE

1200

299

SALE

839

299

PURCHASE

1700

299

PURCHASE

3000

299

PURCHASE

5667

299

SALE

5091

299.25

SALE

4663

299.25

SALE

3942

299.25

SALE

1662

299.25

SALE

587

299.25

SALE

562

299.25

PURCHASE

600

299.25

PURCHASE

1700

299.25

PURCHASE

1836

299.25

PURCHASE

2576

299.25

PURCHASE

3805

299.25

PURCHASE

8456

299.25

SALE

4269

299.5

SALE

4102

299.5

SALE

2948

299.5

SALE

1600

299.5

SALE

1400

299.5

SALE

891

299.5

SALE

56

299.5

SALE

47

299.5

PURCHASE

373

299.5

PURCHASE

506

299.5

PURCHASE

1686

299.5

PURCHASE

2376

299.5

PURCHASE

3000

299.5

PURCHASE

3458

299.5

PURCHASE

3472

299.5

PURCHASE

3524

299.5

PURCHASE

3570

299.5

PURCHASE

5122

299.5

PURCHASE

6279

299.5

PURCHASE

2732

299.625

SALE

6660

299.75

PURCHASE

500

299.75

PURCHASE

591

299.75

PURCHASE

716

299.75

PURCHASE

800

299.75

PURCHASE

1000

299.75

PURCHASE

1000

299.75

PURCHASE

1065

299.75

PURCHASE

1443

299.75

PURCHASE

1600

299.75

PURCHASE

1988

299.75

PURCHASE

2817

299.75

PURCHASE

3249

299.75

PURCHASE

3642

299.75

PURCHASE

4117

299.75

PURCHASE

9576

299.75

PURCHASE

10000

299.75

SALE

1700

300

PURCHASE

630

300

PURCHASE

1411

300

PURCHASE

1799

300

PURCHASE

1919

300

PURCHASE

2176

300

PURCHASE

2478

300

PURCHASE

5309

300

PURCHASE

6020

300

PURCHASE

8390

300

SALE

4180

300.25

SALE

2591

300.25

SALE

1800

300.25

SALE

1600

300.25

PURCHASE

1061

300.25

PURCHASE

1291

300.25

PURCHASE

1500

300.25

PURCHASE

1605

300.25

PURCHASE

2530

300.25

PURCHASE

2788

300.25

PURCHASE

2975

300.25

PURCHASE

2975

300.25

PURCHASE

2976

300.25

PURCHASE

3000

300.25

PURCHASE

3000

300.25

SALE

9000

300.5

SALE

6600

300.5

SALE

4563

300.5

SALE

3922

300.5

SALE

3063

300.5

SALE

3007

300.5

SALE

91

300.5

PURCHASE

813

300.5

PURCHASE

978

300.5

PURCHASE

2510

300.5

PURCHASE

4494

300.5

PURCHASE

4991

300.5

PURCHASE

6602

300.5

SALE

27

300.75

PURCHASE

1266

300.75

PURCHASE

1700

300.75

PURCHASE

2659

300.75

SALE

10000

301

SALE

2517

301

SALE

1127

301

PURCHASE

851

301

PURCHASE

1600

301

PURCHASE

1697

301

PURCHASE

2734

301

SALE

5300

301.25

SALE

4486

301.25

SALE

2989

301.25

SALE

2858

301.25

SALE

2655

301.25

SALE

700

301.25

SALE

3022

301.5

SALE

704

301.5

PURCHASE

2802

301.5

PURCHASE

4667

301.5

PURCHASE

2366

301.75

SALE

6087

302

SALE

5000

302

SALE

4478

302

SALE

2951

302

SALE

2637

302

SALE

800

302

SALE

654

302

SALE

2789

302.25

SALE

1600

302.25

PURCHASE

933

302.5

PURCHASE

8077

302.5

PURCHASE

1761

303.25

TOTAL PURCHASES

267,921

TOTAL SALES

180,647

(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

06 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
 
 
EMMBGGDIGBGGGIL

Related Shares:

Centrica
FTSE 100 Latest
Value8,415.25
Change7.81