7th Oct 2008 11:41
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 |
06 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 |
254,715 |
0.01% |
86,520 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
254,715 |
0.01% |
86,520 |
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 |
115231 |
298.75 pence |
|
PURCHASE |
29165 |
300.25 |
|
PURCHASE |
9845 |
301.5 |
|
SALE |
1800 |
301.75 |
|
SALE |
6431 |
302 |
|
SALE |
6100 |
302 |
|
PURCHASE |
5200 |
302.25 |
|
PURCHASE |
1700 |
302.25 |
|
PURCHASE |
1695 |
302.25 |
|
SALE |
2600 |
302.5 |
|
SALE |
1527 |
302.5 |
|
PURCHASE |
1600 |
302.5 |
|
SALE |
1475 |
302.75 |
|
SALE |
563 |
302.75 |
|
SALE |
4771 |
302.75 |
|
PURCHASE |
2534 |
302.75 |
|
PURCHASE |
1700 |
302.75 |
|
PURCHASE |
12890 |
303 |
|
PURCHASE |
6100 |
303 |
|
PURCHASE |
876 |
303 |
|
PURCHASE |
2372 |
303 |
|
PURCHASE |
2128 |
303.25 |
|
PURCHASE |
4967 |
303.25 |
|
PURCHASE |
6100 |
303.25 |
|
PURCHASE |
11176 |
303.25 |
|
PURCHASE |
1700 |
303.25 |
|
PURCHASE |
1226 |
303.25 |
|
PURCHASE |
1073 |
303.25 |
|
SALE |
3837 |
303.5 |
|
PURCHASE |
1600 |
303.5 |
|
PURCHASE |
2597 |
303.5 |
|
PURCHASE |
3636 |
303.5 |
|
SALE |
2165 |
303.75 |
|
PURCHASE |
2166 |
303.75 |
|
SALE |
4069 |
304 |
|
PURCHASE |
9120 |
304 |
|
PURCHASE |
540 |
304.25 |
|
PURCHASE |
1700 |
304.25 |
|
SALE |
1921 |
304.25 |
|
SALE |
1470 |
304.25 |
|
PURCHASE |
3197 |
304.25 |
|
PURCHASE |
4998 |
304.25 |
|
PURCHASE |
1400 |
304.25 |
|
PURCHASE |
98 |
304.5 |
|
SALE |
3836 |
304.5 |
|
SALE |
5280 |
304.75 |
|
PURCHASE |
8052 |
304.75 |
|
PURCHASE |
2960 |
304.75 |
|
PURCHASE |
100 |
304.75 |
|
SALE |
3823 |
304.75 |
|
SALE |
3367 |
304.75 |
|
SALE |
4043 |
304.75 |
|
SALE |
7007 |
304.75 |
|
SALE |
3770 |
304.75 |
|
PURCHASE |
1120 |
304.75 |
|
PURCHASE |
13325 |
305 |
|
SALE |
463 |
305 |
|
SALE |
1600 |
305 |
|
PURCHASE |
1800 |
305.25 |
|
SALE |
3500 |
305.25 |
|
SALE |
3771 |
305.25 |
|
PURCHASE |
2138 |
305.5 |
|
PURCHASE |
1700 |
305.5 |
|
PURCHASE |
2000 |
305.5 |
|
SALE |
3500 |
305.5 |
|
SALE |
4440 |
305.5 |
|
SALE |
2762 |
305.5 |
|
SALE |
2024 |
305.5 |
|
SALE |
1400 |
305.5 |
|
SALE |
4484 |
305.5 |
|
SALE |
791 |
305.5 |
|
SALE |
1800 |
305.5 |
|
SALE |
8028 |
305.75 |
|
SALE |
1700 |
306 |
|
SALE |
1117 |
306 |
|
SALE |
1700 |
306 |
|
PURCHASE |
2165 |
306.25 |
|
SALE |
5300 |
306.25 |
|
SALE |
1352 |
306.25 |
|
SALE |
6614 |
306.25 |
|
SALE |
5186 |
306.25 |
|
SALE |
300 |
306.25 |
|
PURCHASE |
1950 |
306.5 |
|
SALE |
1093 |
306.5 |
|
PURCHASE |
2609 |
306.75 |
|
SALE |
1288 |
306.75 |
|
SALE |
1600 |
306.75 |
|
SALE |
3100 |
306.75 |
|
SALE |
3082 |
306.75 |
|
SALE |
100 |
306.75 |
|
SALE |
7305 |
306.75 |
|
SALE |
3000 |
306.75 |
|
SALE |
5280 |
306.75 |
|
SALE |
2640 |
306.75 |
|
SALE |
1600 |
306.75 |
|
SALE |
1760 |
306.75 |
|
SALE |
2700 |
306.75 |
|
SALE |
6043 |
306.75 |
|
SALE |
2640 |
306.75 |
|
PURCHASE |
1800 |
307 |
|
SALE |
2640 |
307 |
|
SALE |
2750 |
307 |
|
PURCHASE |
1199 |
307 |
|
SALE |
2900 |
307 |
|
PURCHASE |
900 |
307.25 |
|
PURCHASE |
6313 |
307.25 |
|
PURCHASE |
1600 |
307.25 |
|
SALE |
1158 |
307.25 |
|
SALE |
2967 |
307.25 |
|
SALE |
1400 |
307.25 |
|
PURCHASE |
917 |
307.75 |
|
PURCHASE |
200 |
307.75 |
|
PURCHASE |
3100 |
307.75 |
|
PURCHASE |
1000 |
307.75 |
|
PURCHASE |
2698 |
307.75 |
|
PURCHASE |
2165 |
307.75 |
|
PURCHASE |
2165 |
307.75 |
|
SALE |
613 |
307.75 |
|
SALE |
2026 |
307.75 |
|
PURCHASE |
1531 |
307.75 |
|
PURCHASE |
3769 |
307.75 |
|
PURCHASE |
493 |
307.75 |
|
PURCHASE |
907 |
307.75 |
|
PURCHASE |
1700 |
307.75 |
|
PURCHASE |
1600 |
307.75 |
|
PURCHASE |
1599 |
307.75 |
|
SALE |
2609 |
308 |
|
SALE |
1700 |
308 |
|
PURCHASE |
3768 |
308 |
|
SALE |
1600 |
308 |
|
SALE |
5300 |
308 |
|
PURCHASE |
634 |
308 |
|
SALE |
1349 |
308 |
|
PURCHASE |
3500 |
308 |
|
PURCHASE |
1800 |
308 |
|
SALE |
98 |
308 |
|
SALE |
1100 |
308 |
|
SALE |
1600 |
308 |
|
SALE |
2400 |
308 |
|
SALE |
1477 |
308 |
|
SALE |
2950 |
308.25 |
|
SALE |
2500 |
308.25 |
|
SALE |
3729 |
308.25 |
|
SALE |
49 |
308.25 |
|
SALE |
799 |
308.25 |
|
PURCHASE |
2220 |
308.25 |
|
PURCHASE |
5700 |
308.25 |
|
PURCHASE |
4061 |
308.25 |
|
PURCHASE |
1000 |
308.25 |
|
SALE |
3276 |
308.25 |
|
SALE |
3100 |
308.25 |
|
SALE |
1700 |
308.5 |
|
SALE |
4306 |
308.5 |
|
PURCHASE |
2165 |
308.5 |
|
PURCHASE |
6095 |
308.5 |
|
SALE |
1032 |
308.5 |
|
SALE |
3018 |
308.5 |
|
SALE |
1571 |
308.5 |
|
SALE |
1193 |
308.5 |
|
SALE |
4224 |
308.5 |
|
PURCHASE |
3761 |
308.5 |
|
PURCHASE |
2553 |
308.5 |
|
PURCHASE |
6966 |
308.5 |
|
PURCHASE |
2165 |
308.5 |
|
SALE |
6496 |
308.5 |
|
SALE |
6896 |
308.5 |
|
SALE |
213 |
308.5 |
|
SALE |
3750 |
308.5 |
|
SALE |
505 |
308.5 |
|
SALE |
3685 |
308.5 |
|
PURCHASE |
1600 |
308.5 |
|
SALE |
708 |
308.5 |
|
SALE |
3136 |
308.5 |
|
SALE |
1111 |
308.5 |
|
SALE |
3334 |
308.5 |
|
SALE |
707 |
308.5 |
|
PURCHASE |
4081 |
308.5 |
|
PURCHASE |
199 |
308.5 |
|
PURCHASE |
1800 |
308.5 |
|
PURCHASE |
1600 |
308.5 |
|
PURCHASE |
1146 |
308.75 |
|
SALE |
3750 |
308.75 |
|
SALE |
3614 |
308.75 |
|
SALE |
500 |
308.75 |
|
PURCHASE |
2632 |
308.75 |
|
SALE |
3702 |
308.75 |
|
PURCHASE |
2165 |
308.75 |
|
SALE |
2165 |
308.75 |
|
SALE |
3258 |
308.75 |
|
SALE |
5409 |
308.75 |
|
PURCHASE |
2165 |
308.75 |
|
SALE |
5776 |
308.75 |
|
SALE |
2500 |
308.75 |
|
SALE |
1950 |
308.75 |
|
SALE |
297 |
308.75 |
|
SALE |
3200 |
308.75 |
|
SALE |
2500 |
308.75 |
|
PURCHASE |
7284 |
308.75 |
|
PURCHASE |
2220 |
308.75 |
|
SALE |
3041 |
308.75 |
|
SALE |
4058 |
308.75 |
|
SALE |
2640 |
308.75 |
|
SALE |
302 |
308.75 |
|
PURCHASE |
1570 |
309 |
|
PURCHASE |
2165 |
309 |
|
PURCHASE |
2165 |
309 |
|
SALE |
993 |
309 |
|
SALE |
11578 |
309 |
|
SALE |
5500 |
309 |
|
PURCHASE |
1120 |
309 |
|
PURCHASE |
1700 |
309 |
|
PURCHASE |
5708 |
309 |
|
SALE |
952 |
309 |
|
SALE |
869 |
309 |
|
SALE |
4409 |
309 |
|
SALE |
5191 |
309 |
|
SALE |
767 |
309 |
|
SALE |
3955 |
309 |
|
SALE |
4900 |
309 |
|
PURCHASE |
9031 |
309 |
|
PURCHASE |
1306 |
309 |
|
SALE |
3265 |
309 |
|
SALE |
1703 |
309 |
|
PURCHASE |
2550 |
309.25 |
|
PURCHASE |
1232 |
309.25 |
|
SALE |
1230 |
309.25 |
|
PURCHASE |
3100 |
309.25 |
|
PURCHASE |
7282 |
309.25 |
|
PURCHASE |
1600 |
309.25 |
|
PURCHASE |
4480 |
309.25 |
|
SALE |
1522 |
309.25 |
|
SALE |
3768 |
309.25 |
|
SALE |
1400 |
309.25 |
|
SALE |
1480 |
309.25 |
|
SALE |
1700 |
309.25 |
|
SALE |
1886 |
309.25 |
|
PURCHASE |
2691 |
309.25 |
|
SALE |
1760 |
309.25 |
|
SALE |
177 |
309.25 |
|
SALE |
1045 |
309.25 |
|
SALE |
1760 |
309.25 |
|
PURCHASE |
2165 |
309.5 |
|
PURCHASE |
500 |
309.5 |
|
PURCHASE |
2165 |
309.5 |
|
SALE |
2165 |
309.5 |
|
PURCHASE |
9900 |
309.5 |
|
PURCHASE |
1083 |
309.5 |
|
PURCHASE |
593 |
309.5 |
|
PURCHASE |
1600 |
309.5 |
|
PURCHASE |
2300 |
309.5 |
|
SALE |
3749 |
309.5 |
|
SALE |
1700 |
309.5 |
|
SALE |
816 |
309.5 |
|
PURCHASE |
2165 |
309.5 |
|
SALE |
1600 |
309.5 |
|
SALE |
3100 |
309.5 |
|
SALE |
1400 |
309.5 |
|
SALE |
6021 |
309.5 |
|
PURCHASE |
2165 |
309.5 |
|
PURCHASE |
2381 |
309.5 |
|
SALE |
1400 |
309.5 |
|
SALE |
2255 |
309.5 |
|
SALE |
1817 |
309.5 |
|
PURCHASE |
10000 |
309.5 |
|
PURCHASE |
2929 |
309.5 |
|
PURCHASE |
6346 |
309.5 |
|
PURCHASE |
1086 |
309.5 |
|
PURCHASE |
428 |
309.5 |
|
PURCHASE |
7100 |
309.5 |
|
PURCHASE |
13782 |
309.5 |
|
PURCHASE |
12934 |
309.5 |
|
PURCHASE |
301 |
309.75 |
|
PURCHASE |
679 |
309.75 |
|
PURCHASE |
1500 |
309.75 |
|
SALE |
2165 |
309.75 |
|
PURCHASE |
2165 |
309.75 |
|
PURCHASE |
2165 |
309.75 |
|
PURCHASE |
640 |
309.75 |
|
PURCHASE |
1700 |
309.75 |
|
PURCHASE |
2165 |
309.75 |
|
SALE |
2165 |
309.75 |
|
PURCHASE |
1368 |
309.75 |
|
PURCHASE |
32 |
309.75 |
|
PURCHASE |
669 |
309.75 |
|
PURCHASE |
1400 |
309.75 |
|
PURCHASE |
614 |
309.75 |
|
SALE |
1600 |
309.75 |
|
SALE |
1400 |
309.75 |
|
SALE |
7273 |
309.75 |
|
SALE |
2700 |
309.75 |
|
SALE |
1300 |
309.75 |
|
SALE |
2165 |
309.75 |
|
SALE |
844 |
309.75 |
|
SALE |
2789 |
309.75 |
|
SALE |
1700 |
309.75 |
|
SALE |
1328 |
309.75 |
|
SALE |
1480 |
309.75 |
|
SALE |
1600 |
309.75 |
|
SALE |
1603 |
309.75 |
|
SALE |
1400 |
309.75 |
|
SALE |
742 |
309.75 |
|
SALE |
4000 |
309.75 |
|
PURCHASE |
2220 |
309.75 |
|
SALE |
1400 |
309.75 |
|
PURCHASE |
1760 |
309.75 |
|
PURCHASE |
1760 |
309.75 |
|
PURCHASE |
1858 |
309.75 |
|
PURCHASE |
1470 |
309.75 |
|
PURCHASE |
1600 |
309.75 |
|
PURCHASE |
1920 |
309.75 |
|
PURCHASE |
1600 |
309.75 |
|
SALE |
691 |
309.75 |
|
SALE |
1953 |
309.75 |
|
SALE |
1800 |
309.75 |
|
SALE |
27 |
309.75 |
|
PURCHASE |
1390 |
310 |
|
SALE |
2165 |
310 |
|
SALE |
3264 |
310 |
|
SALE |
3738 |
310 |
|
SALE |
3985 |
310 |
|
PURCHASE |
1447 |
310 |
|
PURCHASE |
1600 |
310 |
|
SALE |
2405 |
310 |
|
SALE |
645 |
310 |
|
SALE |
1655 |
310 |
|
PURCHASE |
2298 |
310 |
|
PURCHASE |
2165 |
310 |
|
PURCHASE |
1950 |
310 |
|
SALE |
5329 |
310 |
|
SALE |
1519 |
310 |
|
PURCHASE |
2165 |
310 |
|
PURCHASE |
2165 |
310 |
|
SALE |
1400 |
310 |
|
SALE |
1500 |
310 |
|
SALE |
4358 |
310 |
|
PURCHASE |
2165 |
310 |
|
PURCHASE |
2165 |
310 |
|
SALE |
7422 |
310 |
|
SALE |
1500 |
310 |
|
SALE |
4417 |
310.25 |
|
PURCHASE |
1700 |
310.25 |
|
PURCHASE |
2165 |
310.25 |
|
PURCHASE |
3728 |
310.25 |
|
PURCHASE |
2381 |
310.25 |
|
PURCHASE |
984 |
310.25 |
|
PURCHASE |
200 |
310.25 |
|
PURCHASE |
653 |
310.25 |
|
PURCHASE |
1400 |
310.25 |
|
PURCHASE |
2165 |
310.25 |
|
PURCHASE |
7332 |
310.375 |
|
SALE |
597 |
310.5 |
|
PURCHASE |
1700 |
310.5 |
|
PURCHASE |
568 |
310.5 |
|
PURCHASE |
2165 |
310.5 |
|
PURCHASE |
2381 |
310.5 |
|
PURCHASE |
2165 |
310.5 |
|
PURCHASE |
2253 |
310.5 |
|
PURCHASE |
1310 |
310.5 |
|
PURCHASE |
2165 |
310.5 |
|
PURCHASE |
2165 |
310.5 |
|
SALE |
1750 |
310.5 |
|
SALE |
2165 |
310.5 |
|
PURCHASE |
2000 |
310.5 |
|
PURCHASE |
9071 |
310.5 |
|
PURCHASE |
1400 |
310.5 |
|
PURCHASE |
3142 |
310.5 |
|
PURCHASE |
5254 |
310.5 |
|
PURCHASE |
2718 |
310.5 |
|
PURCHASE |
639 |
310.5 |
|
PURCHASE |
1000 |
310.5 |
|
PURCHASE |
100 |
310.5 |
|
PURCHASE |
4600 |
310.5 |
|
PURCHASE |
2999 |
310.625 |
|
PURCHASE |
1600 |
310.75 |
|
PURCHASE |
993 |
310.75 |
|
PURCHASE |
750 |
310.75 |
|
PURCHASE |
173 |
310.75 |
|
PURCHASE |
3300 |
310.75 |
|
SALE |
2381 |
310.75 |
|
SALE |
377 |
310.75 |
|
SALE |
2401 |
310.75 |
|
PURCHASE |
2700 |
310.75 |
|
PURCHASE |
916 |
310.75 |
|
PURCHASE |
4600 |
310.75 |
|
PURCHASE |
3942 |
310.75 |
|
PURCHASE |
1600 |
310.75 |
|
PURCHASE |
7177 |
310.75 |
|
PURCHASE |
5356 |
310.75 |
|
PURCHASE |
2165 |
310.75 |
|
SALE |
1058 |
311 |
|
PURCHASE |
3550 |
311 |
|
SALE |
4479 |
311 |
|
SALE |
1400 |
311 |
|
SALE |
6452 |
311 |
|
PURCHASE |
2165 |
311 |
|
SALE |
9050 |
311 |
|
PURCHASE |
1470 |
311 |
|
PURCHASE |
73 |
311.25 |
|
PURCHASE |
978 |
311.25 |
|
PURCHASE |
1600 |
311.25 |
|
SALE |
3550 |
311.25 |
|
PURCHASE |
1251 |
311.25 |
|
PURCHASE |
4600 |
311.25 |
|
PURCHASE |
1400 |
311.25 |
|
SALE |
3100 |
311.25 |
|
SALE |
1008 |
311.25 |
|
PURCHASE |
7522 |
311.375 |
|
PURCHASE |
7617 |
311.375 |
|
PURCHASE |
7522 |
311.375 |
|
PURCHASE |
2363 |
311.5 |
|
PURCHASE |
500 |
311.5 |
|
PURCHASE |
1252 |
311.5 |
|
PURCHASE |
3506 |
311.5 |
|
PURCHASE |
2165 |
311.5 |
|
PURCHASE |
6841 |
311.5 |
|
SALE |
2165 |
311.5 |
|
PURCHASE |
7550 |
311.5 |
|
SALE |
2640 |
311.5 |
|
SALE |
1760 |
311.5 |
|
SALE |
2700 |
311.5 |
|
SALE |
1600 |
311.5 |
|
SALE |
2636 |
311.5 |
|
SALE |
3100 |
311.5 |
|
SALE |
1864 |
311.5 |
|
SALE |
1800 |
311.5 |
|
SALE |
1800 |
311.5 |
|
SALE |
1923 |
311.5 |
|
SALE |
205 |
311.5 |
|
PURCHASE |
7522 |
311.625 |
|
SALE |
2165 |
311.75 |
|
SALE |
2165 |
311.75 |
|
PURCHASE |
3805 |
311.75 |
|
PURCHASE |
4045 |
311.75 |
|
PURCHASE |
2165 |
311.75 |
|
PURCHASE |
2942 |
311.75 |
|
PURCHASE |
2165 |
311.75 |
|
SALE |
4400 |
311.75 |
|
SALE |
2600 |
311.75 |
|
SALE |
4550 |
311.75 |
|
SALE |
68 |
311.75 |
|
SALE |
1559 |
311.75 |
|
SALE |
1331 |
311.75 |
|
SALE |
1800 |
311.75 |
|
PURCHASE |
7172 |
311.875 |
|
PURCHASE |
4078 |
311.875 |
|
PURCHASE |
3144 |
311.875 |
|
PURCHASE |
640 |
312 |
|
PURCHASE |
1952 |
312 |
|
SALE |
2165 |
312 |
|
PURCHASE |
3616 |
312 |
|
PURCHASE |
1142 |
312 |
|
PURCHASE |
1600 |
312 |
|
PURCHASE |
1000 |
312 |
|
PURCHASE |
550 |
312 |
|
PURCHASE |
2165 |
312 |
|
PURCHASE |
2165 |
312 |
|
PURCHASE |
6814 |
312 |
|
PURCHASE |
700 |
312 |
|
SALE |
1134 |
312 |
|
SALE |
2381 |
312 |
|
SALE |
1646 |
312 |
|
SALE |
3000 |
312 |
|
PURCHASE |
7326 |
312.125 |
|
SALE |
2165 |
312.25 |
|
PURCHASE |
6014 |
312.25 |
|
PURCHASE |
5000 |
312.25 |
|
PURCHASE |
1600 |
312.25 |
|
PURCHASE |
6156 |
312.25 |
|
SALE |
507 |
312.25 |
|
PURCHASE |
7522 |
312.25 |
|
SALE |
2165 |
312.25 |
|
PURCHASE |
759 |
312.25 |
|
PURCHASE |
7270 |
312.25 |
|
SALE |
7270 |
312.25 |
|
SALE |
49 |
312.25 |
|
PURCHASE |
6927 |
312.25 |
|
PURCHASE |
6067 |
312.25 |
|
SALE |
565 |
312.25 |
|
SALE |
1500 |
312.25 |
|
PURCHASE |
2200 |
312.25 |
|
PURCHASE |
665 |
312.25 |
|
PURCHASE |
800 |
312.25 |
|
PURCHASE |
1600 |
312.25 |
|
SALE |
1646 |
312.25 |
|
SALE |
706 |
312.25 |
|
PURCHASE |
4014 |
312.25 |
|
PURCHASE |
3200 |
312.25 |
|
PURCHASE |
1700 |
312.25 |
|
PURCHASE |
1400 |
312.25 |
|
SALE |
2989 |
312.25 |
|
SALE |
4643 |
312.25 |
|
SALE |
2251 |
312.25 |
|
SALE |
1600 |
312.25 |
|
SALE |
1600 |
312.25 |
|
PURCHASE |
7522 |
312.375 |
|
PURCHASE |
6961 |
312.375 |
|
PURCHASE |
6671 |
312.375 |
|
PURCHASE |
7522 |
312.375 |
|
PURCHASE |
7522 |
312.375 |
|
PURCHASE |
1400 |
312.5 |
|
PURCHASE |
7182 |
312.5 |
|
PURCHASE |
2165 |
312.5 |
|
PURCHASE |
3641 |
312.5 |
|
PURCHASE |
4661 |
312.5 |
|
PURCHASE |
1250 |
312.5 |
|
PURCHASE |
5659 |
312.5 |
|
SALE |
4636 |
312.5 |
|
SALE |
740 |
312.5 |
|
SALE |
1400 |
312.5 |
|
SALE |
3100 |
312.5 |
|
SALE |
1600 |
312.5 |
|
PURCHASE |
1474 |
312.5 |
|
PURCHASE |
2165 |
312.5 |
|
PURCHASE |
678 |
312.5 |
|
PURCHASE |
4000 |
312.5 |
|
PURCHASE |
612 |
312.5 |
|
SALE |
2533 |
312.5 |
|
SALE |
2671 |
312.5 |
|
PURCHASE |
2470 |
312.5 |
|
PURCHASE |
3300 |
312.5 |
|
PURCHASE |
1500 |
312.5 |
|
SALE |
4593 |
312.5 |
|
SALE |
922 |
312.5 |
|
PURCHASE |
1600 |
312.5 |
|
PURCHASE |
2400 |
312.5 |
|
PURCHASE |
2165 |
312.5 |
|
SALE |
1600 |
312.5 |
|
SALE |
2200 |
312.5 |
|
SALE |
1600 |
312.5 |
|
SALE |
4600 |
312.5 |
|
SALE |
4365 |
312.5 |
|
SALE |
5548 |
312.5 |
|
SALE |
1450 |
312.5 |
|
SALE |
3100 |
312.5 |
|
SALE |
360 |
312.5 |
|
PURCHASE |
7522 |
312.625 |
|
PURCHASE |
1400 |
312.75 |
|
PURCHASE |
1600 |
312.75 |
|
PURCHASE |
1700 |
312.75 |
|
SALE |
509 |
312.75 |
|
PURCHASE |
2469 |
312.75 |
|
PURCHASE |
564 |
312.75 |
|
PURCHASE |
516 |
312.75 |
|
PURCHASE |
1951 |
312.75 |
|
PURCHASE |
1458 |
312.75 |
|
PURCHASE |
445 |
312.75 |
|
PURCHASE |
6835 |
312.75 |
|
SALE |
3100 |
312.75 |
|
SALE |
1600 |
312.75 |
|
SALE |
6835 |
312.75 |
|
SALE |
3300 |
312.75 |
|
SALE |
1600 |
312.75 |
|
SALE |
700 |
312.75 |
|
SALE |
138 |
312.75 |
|
PURCHASE |
2204 |
312.75 |
|
SALE |
1700 |
312.75 |
|
SALE |
1600 |
312.75 |
|
PURCHASE |
2800 |
312.75 |
|
PURCHASE |
1500 |
312.75 |
|
PURCHASE |
2165 |
312.75 |
|
SALE |
3741 |
312.75 |
|
SALE |
7289 |
312.75 |
|
SALE |
7383 |
312.75 |
|
SALE |
7195 |
312.75 |
|
SALE |
1189 |
312.75 |
|
SALE |
1553 |
312.75 |
|
SALE |
2640 |
312.75 |
|
SALE |
2449 |
312.75 |
|
SALE |
1550 |
312.75 |
|
PURCHASE |
7776 |
312.875 |
|
PURCHASE |
7522 |
312.875 |
|
PURCHASE |
4581 |
312.875 |
|
PURCHASE |
1400 |
313 |
|
PURCHASE |
1700 |
313 |
|
PURCHASE |
1679 |
313 |
|
PURCHASE |
7462 |
313 |
|
PURCHASE |
2208 |
313 |
|
PURCHASE |
746 |
313 |
|
PURCHASE |
994 |
313 |
|
SALE |
4557 |
313 |
|
PURCHASE |
4412 |
313 |
|
PURCHASE |
2400 |
313 |
|
PURCHASE |
1627 |
313 |
|
PURCHASE |
4600 |
313 |
|
PURCHASE |
2191 |
313 |
|
PURCHASE |
2429 |
313 |
|
PURCHASE |
4014 |
313 |
|
SALE |
12774 |
313 |
|
SALE |
4499 |
313 |
|
SALE |
4237 |
313 |
|
SALE |
2729 |
313 |
|
SALE |
2449 |
313 |
|
PURCHASE |
3100 |
313.25 |
|
PURCHASE |
1760 |
313.25 |
|
PURCHASE |
1929 |
313.25 |
|
PURCHASE |
653 |
313.25 |
|
SALE |
6167 |
313.25 |
|
PURCHASE |
6942 |
313.25 |
|
SALE |
3100 |
313.25 |
|
SALE |
1400 |
313.25 |
|
PURCHASE |
7422 |
313.25 |
|
PURCHASE |
6672 |
313.25 |
|
SALE |
1786 |
313.25 |
|
SALE |
3814 |
313.25 |
|
SALE |
6760 |
313.25 |
|
SALE |
21 |
313.25 |
|
PURCHASE |
1700 |
313.25 |
|
PURCHASE |
600 |
313.25 |
|
PURCHASE |
2800 |
313.25 |
|
SALE |
2381 |
313.25 |
|
SALE |
1978 |
313.25 |
|
SALE |
1177 |
313.25 |
|
SALE |
1474 |
313.25 |
|
SALE |
1500 |
313.25 |
|
PURCHASE |
2800 |
313.25 |
|
PURCHASE |
2835 |
313.25 |
|
PURCHASE |
2000 |
313.25 |
|
PURCHASE |
586 |
313.25 |
|
PURCHASE |
2294 |
313.25 |
|
PURCHASE |
4955 |
313.25 |
|
SALE |
2165 |
313.25 |
|
SALE |
4600 |
313.25 |
|
PURCHASE |
2165 |
313.25 |
|
PURCHASE |
2452 |
313.25 |
|
PURCHASE |
1600 |
313.25 |
|
SALE |
1600 |
313.25 |
|
SALE |
4600 |
313.25 |
|
SALE |
2600 |
313.25 |
|
SALE |
2200 |
313.25 |
|
SALE |
1600 |
313.25 |
|
SALE |
2400 |
313.25 |
|
SALE |
4600 |
313.25 |
|
SALE |
2200 |
313.25 |
|
SALE |
881 |
313.25 |
|
SALE |
5130 |
313.25 |
|
SALE |
1104 |
313.25 |
|
SALE |
499 |
313.25 |
|
SALE |
990 |
313.25 |
|
SALE |
3200 |
313.25 |
|
SALE |
1400 |
313.25 |
|
PURCHASE |
7329 |
313.5 |
|
SALE |
3873 |
313.5 |
|
PURCHASE |
606 |
313.5 |
|
PURCHASE |
6645 |
313.5 |
|
PURCHASE |
6736 |
313.5 |
|
SALE |
866 |
313.5 |
|
SALE |
660 |
313.5 |
|
PURCHASE |
1600 |
313.5 |
|
PURCHASE |
1606 |
313.5 |
|
SALE |
3100 |
313.5 |
|
SALE |
1600 |
313.5 |
|
SALE |
1400 |
313.5 |
|
SALE |
511 |
313.5 |
|
PURCHASE |
904 |
313.5 |
|
PURCHASE |
1392 |
313.5 |
|
SALE |
2525 |
313.5 |
|
SALE |
4333 |
313.5 |
|
SALE |
1900 |
313.5 |
|
PURCHASE |
2196 |
313.5 |
|
PURCHASE |
2557 |
313.5 |
|
PURCHASE |
1500 |
313.5 |
|
SALE |
1500 |
313.5 |
|
SALE |
500 |
313.5 |
|
PURCHASE |
2018 |
313.5 |
|
PURCHASE |
6165 |
313.5 |
|
SALE |
2100 |
313.5 |
|
SALE |
4400 |
313.5 |
|
PURCHASE |
1500 |
313.5 |
|
PURCHASE |
1650 |
313.5 |
|
PURCHASE |
105 |
313.5 |
|
PURCHASE |
4600 |
313.5 |
|
PURCHASE |
2200 |
313.5 |
|
SALE |
400 |
313.5 |
|
SALE |
3200 |
313.5 |
|
SALE |
1550 |
313.5 |
|
SALE |
3350 |
313.5 |
|
PURCHASE |
6736 |
313.75 |
|
PURCHASE |
7213 |
313.75 |
|
PURCHASE |
1100 |
313.75 |
|
PURCHASE |
1800 |
313.75 |
|
PURCHASE |
1600 |
313.75 |
|
PURCHASE |
2282 |
313.75 |
|
PURCHASE |
2200 |
313.75 |
|
SALE |
1500 |
313.75 |
|
SALE |
400 |
313.75 |
|
SALE |
2381 |
313.75 |
|
PURCHASE |
1350 |
313.75 |
|
SALE |
2200 |
314 |
|
SALE |
979 |
314 |
|
PURCHASE |
800 |
314 |
|
PURCHASE |
1800 |
314 |
|
SALE |
553 |
314 |
|
SALE |
1200 |
314 |
|
SALE |
493 |
314 |
|
SALE |
4265 |
314 |
|
SALE |
1083 |
314 |
|
SALE |
4390 |
314 |
|
PURCHASE |
3300 |
314 |
|
PURCHASE |
2200 |
314 |
|
SALE |
449 |
314 |
|
SALE |
400 |
314 |
|
SALE |
1061 |
314 |
|
SALE |
4619 |
314.25 |
|
SALE |
1700 |
314.25 |
|
SALE |
1600 |
314.25 |
|
SALE |
2200 |
314.25 |
|
PURCHASE |
2202 |
314.25 |
|
SALE |
2165 |
314.25 |
|
SALE |
2085 |
314.25 |
|
SALE |
2251 |
314.25 |
|
SALE |
4381 |
314.25 |
|
SALE |
3100 |
314.25 |
|
SALE |
1279 |
314.25 |
|
SALE |
936 |
314.25 |
|
SALE |
1864 |
314.25 |
|
PURCHASE |
2165 |
314.5 |
|
PURCHASE |
2179 |
314.5 |
|
PURCHASE |
1613 |
314.5 |
|
SALE |
2600 |
314.5 |
|
SALE |
2400 |
314.5 |
|
SALE |
2200 |
314.5 |
|
SALE |
4600 |
314.5 |
|
SALE |
4500 |
314.5 |
|
SALE |
2667 |
314.5 |
|
SALE |
525 |
314.5 |
|
SALE |
589 |
314.5 |
|
SALE |
2400 |
314.5 |
|
SALE |
1700 |
314.5 |
|
SALE |
2219 |
314.5 |
|
SALE |
1410 |
314.5 |
|
PURCHASE |
8100 |
314.75 |
|
SALE |
4296 |
314.75 |
|
SALE |
4600 |
314.75 |
|
SALE |
3200 |
314.75 |
|
SALE |
1776 |
314.75 |
|
SALE |
586 |
314.75 |
|
SALE |
1600 |
314.75 |
|
SALE |
689 |
314.75 |
|
SALE |
1800 |
314.75 |
|
SALE |
1600 |
314.75 |
|
SALE |
1760 |
314.75 |
|
SALE |
300 |
315 |
|
SALE |
4032 |
315 |
|
SALE |
2086 |
315 |
|
SALE |
2202 |
316.5 |
|
TOTAL PURCHASES |
1,211,509 |
|
|
TOTAL SALES |
978,396 |
(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 |
07 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
Related Shares:
Centrica