7th Nov 2008 10:48
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 NOVEMBER 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 |
25,125 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
25,125 |
0.00% |
0 |
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) |
|
SALE |
2801 |
325 PENCE |
|
SALE |
822 |
325.5 |
|
PURCHASE |
300 |
323.25 |
|
SALE |
1900 |
324.5 |
|
PURCHASE |
1900 |
324.25 |
|
SALE |
1700 |
324 |
|
SALE |
2668 |
323.75 |
|
PURCHASE |
894 |
323.5 |
|
SALE |
675 |
324 |
|
SALE |
731 |
323.75 |
|
SALE |
876 |
323.5 |
|
SALE |
2475 |
323 |
|
SALE |
4848 |
323.75 |
|
PURCHASE |
5757 |
323.5 |
|
SALE |
1057 |
323.75 |
|
SALE |
1057 |
323.25 |
|
PURCHASE |
1300 |
321.5 |
|
PURCHASE |
2950 |
321.25 |
|
PURCHASE |
2475 |
322.25 |
|
PURCHASE |
687 |
322.5 |
|
SALE |
969 |
323.75 |
|
SALE |
890 |
324 |
|
SALE |
2646 |
323.25 |
|
PURCHASE |
10350 |
323 |
|
SALE |
1300 |
323.75 |
|
PURCHASE |
146 |
323.5 |
|
SALE |
3752 |
324.75 |
|
PURCHASE |
570 |
325 |
|
SALE |
2056 |
325 |
|
SALE |
702 |
325 |
|
SALE |
1123 |
325 |
|
PURCHASE |
4689 |
325.25 |
|
PURCHASE |
1390 |
325.5 |
|
PURCHASE |
10466 |
325.5 |
|
PURCHASE |
3186 |
326.5 |
|
PURCHASE |
2847 |
326.5 |
|
PURCHASE |
1080 |
326.75 |
|
PURCHASE |
7418 |
325.25 |
|
PURCHASE |
3163 |
325.25 |
|
PURCHASE |
981 |
325.25 |
|
PURCHASE |
2889 |
325.25 |
|
PURCHASE |
1822 |
325.25 |
|
PURCHASE |
733 |
325.25 |
|
SALE |
746 |
325 |
|
SALE |
6400 |
325 |
|
SALE |
611 |
325 |
|
SALE |
8331 |
324.5 |
|
SALE |
2600 |
324.5 |
|
SALE |
2000 |
324.5 |
|
PURCHASE |
2596 |
325.75 |
|
SALE |
1771 |
325 |
|
SALE |
568 |
325 |
|
SALE |
635 |
325 |
|
SALE |
964 |
325 |
|
SALE |
500 |
324.75 |
|
SALE |
1057 |
324.5 |
|
SALE |
1057 |
324.75 |
|
SALE |
611 |
325 |
|
SALE |
2000 |
324.5 |
|
SALE |
1500 |
324.5 |
|
SALE |
1057 |
324.5 |
|
SALE |
925 |
325 |
|
SALE |
1057 |
324.75 |
|
SALE |
467 |
324.5 |
|
PURCHASE |
1194 |
324.75 |
|
PURCHASE |
1143 |
325.75 |
|
PURCHASE |
1100 |
325.75 |
|
PURCHASE |
2243 |
325.75 |
|
SALE |
1057 |
325.5 |
|
SALE |
1057 |
325.25 |
|
SALE |
1593 |
325.25 |
|
PURCHASE |
2650 |
325 |
|
SALE |
1000 |
325 |
|
SALE |
1760 |
325 |
|
SALE |
2650 |
325 |
|
SALE |
1500 |
324.5 |
|
SALE |
1057 |
324.5 |
|
SALE |
3221 |
324.25 |
|
SALE |
167 |
324.25 |
|
SALE |
419 |
324 |
|
SALE |
300 |
324 |
|
SALE |
468 |
324 |
|
SALE |
462 |
323.75 |
|
PURCHASE |
3127 |
323.75 |
|
SALE |
413 |
323.5 |
|
SALE |
2475 |
323.5 |
|
SALE |
462 |
323.5 |
|
PURCHASE |
1100 |
324 |
|
PURCHASE |
2728 |
324 |
|
PURCHASE |
2300 |
324 |
|
PURCHASE |
3540 |
324 |
|
SALE |
674 |
323.75 |
|
SALE |
2722 |
323.75 |
|
SALE |
589 |
323 |
|
SALE |
414 |
323.25 |
|
PURCHASE |
1760 |
323.75 |
|
SALE |
3748 |
324 |
|
PURCHASE |
6350 |
324.5 |
|
PURCHASE |
1100 |
324.5 |
|
PURCHASE |
1300 |
324.5 |
|
PURCHASE |
2000 |
324.5 |
|
PURCHASE |
2475 |
324.5 |
|
SALE |
462 |
324.25 |
|
SALE |
963 |
324 |
|
PURCHASE |
800 |
323.75 |
|
PURCHASE |
2000 |
323.75 |
|
SALE |
757 |
323.5 |
|
PURCHASE |
2475 |
323.5 |
|
SALE |
3423 |
323.5 |
|
SALE |
651 |
323.25 |
|
SALE |
3342 |
323 |
|
SALE |
788 |
323 |
|
SALE |
500 |
323 |
|
SALE |
2000 |
323 |
|
PURCHASE |
2475 |
323.25 |
|
PURCHASE |
1100 |
323.75 |
|
PURCHASE |
880 |
323.75 |
|
PURCHASE |
1300 |
324.5 |
|
PURCHASE |
2643 |
324.5 |
|
SALE |
9500 |
324.5 |
|
SALE |
483 |
324.5 |
|
PURCHASE |
2122 |
324.5 |
|
PURCHASE |
2475 |
325 |
|
SALE |
488 |
325.5 |
|
SALE |
1461 |
325.25 |
|
SALE |
572 |
326 |
|
SALE |
12000 |
325.5 |
|
SALE |
1057 |
325.5 |
|
SALE |
2475 |
325 |
|
SALE |
1102 |
325 |
|
PURCHASE |
1100 |
325.5 |
|
PURCHASE |
2299 |
325.5 |
|
PURCHASE |
2540 |
323.75 |
|
PURCHASE |
2475 |
324.25 |
|
PURCHASE |
276 |
324.5 |
|
PURCHASE |
2475 |
324 |
|
SALE |
462 |
323.5 |
|
PURCHASE |
1067 |
323.5 |
|
PURCHASE |
3077 |
324 |
|
PURCHASE |
940 |
324 |
|
PURCHASE |
340 |
324 |
|
SALE |
1498 |
324 |
|
SALE |
943 |
323.75 |
|
PURCHASE |
2475 |
324 |
|
PURCHASE |
3466 |
324 |
|
PURCHASE |
200 |
324.25 |
|
PURCHASE |
8140 |
324.25 |
|
PURCHASE |
4000 |
324.25 |
|
SALE |
908 |
324.25 |
|
SALE |
1057 |
324.25 |
|
SALE |
1057 |
323.75 |
|
PURCHASE |
764 |
323.25 |
|
PURCHASE |
6921 |
323.75 |
|
PURCHASE |
2475 |
324 |
|
SALE |
2475 |
323.5 |
|
SALE |
1057 |
323.75 |
|
SALE |
2475 |
324 |
|
SALE |
1057 |
323.5 |
|
SALE |
1050 |
323.5 |
|
SALE |
765 |
323.25 |
|
SALE |
11049 |
323 |
|
SALE |
100 |
323 |
|
SALE |
1495 |
323.25 |
|
PURCHASE |
8846 |
323.5 |
|
PURCHASE |
2475 |
323.25 |
|
PURCHASE |
1551 |
323.75 |
|
PURCHASE |
1100 |
323.75 |
|
SALE |
943 |
323.5 |
|
SALE |
8000 |
323.5 |
|
SALE |
1100 |
323.5 |
|
PURCHASE |
3500 |
323.5 |
|
SALE |
489 |
323 |
|
SALE |
2475 |
323 |
|
SALE |
13684 |
322.75 |
|
SALE |
600 |
322.75 |
|
SALE |
3840 |
322.75 |
|
SALE |
1500 |
322.75 |
|
PURCHASE |
16365 |
322.5 |
|
SALE |
1547 |
322.5 |
|
SALE |
1057 |
321.75 |
|
SALE |
812 |
321.75 |
|
PURCHASE |
2475 |
320.75 |
|
SALE |
2568 |
320.75 |
|
PURCHASE |
100 |
320.5 |
|
SALE |
6000 |
319 |
|
PURCHASE |
2475 |
319.5 |
|
PURCHASE |
2475 |
319.5 |
|
PURCHASE |
2475 |
319.25 |
|
PURCHASE |
2722 |
319.75 |
|
PURCHASE |
2475 |
319.75 |
|
SALE |
2838 |
319 |
|
SALE |
1850 |
319 |
|
PURCHASE |
1423 |
318 |
|
PURCHASE |
1880 |
318 |
|
PURCHASE |
1966 |
318 |
|
PURCHASE |
2600 |
318 |
|
PURCHASE |
3997 |
318 |
|
PURCHASE |
4000 |
318 |
|
PURCHASE |
4004 |
318 |
|
PURCHASE |
485 |
318.5 |
|
SALE |
1600 |
319 |
|
PURCHASE |
1600 |
318.75 |
|
SALE |
432 |
318.25 |
|
PURCHASE |
1100 |
320 |
|
SALE |
1057 |
319.75 |
|
SALE |
437 |
319 |
|
SALE |
1057 |
319.75 |
|
SALE |
1057 |
319.5 |
|
PURCHASE |
2084 |
319.25 |
|
PURCHASE |
2495 |
319.25 |
|
SALE |
1133 |
319 |
|
SALE |
2945 |
319 |
|
SALE |
597 |
319 |
|
SALE |
433 |
319 |
|
SALE |
1057 |
318.5 |
|
SALE |
1057 |
317.25 |
|
SALE |
1926 |
317.25 |
|
PURCHASE |
5200 |
317 |
|
SALE |
2575 |
317.25 |
|
SALE |
957 |
317.25 |
|
SALE |
2488 |
316 |
|
SALE |
2164 |
316 |
|
SALE |
3011 |
316 |
|
SALE |
728 |
316 |
|
SALE |
1057 |
316.25 |
|
SALE |
657 |
316.25 |
|
SALE |
1057 |
316 |
|
PURCHASE |
2475 |
315.5 |
|
SALE |
1057 |
314.5 |
|
PURCHASE |
2475 |
315 |
|
SALE |
943 |
314.75 |
|
SALE |
2638 |
314.75 |
|
SALE |
3650 |
315.25 |
|
SALE |
527 |
317.25 |
|
SALE |
1900 |
317.75 |
|
PURCHASE |
1900 |
317.5 |
|
SALE |
575 |
317.75 |
|
PURCHASE |
1110 |
317.5 |
|
PURCHASE |
1700 |
317.5 |
|
PURCHASE |
1700 |
317.5 |
|
SALE |
519 |
316.75 |
|
SALE |
4150 |
316.5 |
|
SALE |
5479 |
316.5 |
|
PURCHASE |
706 |
316.75 |
|
PURCHASE |
2803 |
316.75 |
|
PURCHASE |
3200 |
316.75 |
|
PURCHASE |
707 |
316.75 |
|
SALE |
5898 |
316.25 |
|
SALE |
2000 |
316.25 |
|
SALE |
931 |
316.25 |
|
PURCHASE |
1500 |
316.25 |
|
PURCHASE |
3200 |
316.5 |
|
PURCHASE |
1700 |
316.5 |
|
PURCHASE |
1310 |
318 |
|
SALE |
3328 |
317.75 |
|
SALE |
2000 |
317.75 |
|
PURCHASE |
1100 |
321.5 |
|
SALE |
2148 |
321.25 |
|
PURCHASE |
3900 |
321.5 |
|
PURCHASE |
1499 |
322.75 |
|
SALE |
3887 |
322 |
|
SALE |
823 |
322 |
|
SALE |
823 |
322 |
|
SALE |
3500 |
322 |
|
SALE |
1542 |
322 |
|
SALE |
1000 |
321.75 |
|
PURCHASE |
1400 |
321.75 |
|
SALE |
1500 |
321.75 |
|
SALE |
5000 |
321.75 |
|
PURCHASE |
3182 |
320.75 |
|
PURCHASE |
1724 |
321 |
|
PURCHASE |
2243 |
321.25 |
|
PURCHASE |
1700 |
321.25 |
|
PURCHASE |
1700 |
321.75 |
|
SALE |
1456 |
321.75 |
|
SALE |
943 |
321.75 |
|
SALE |
526 |
321.5 |
|
SALE |
4500 |
321.5 |
|
SALE |
1700 |
321.25 |
|
SALE |
2900 |
321.25 |
|
SALE |
300 |
321.25 |
|
SALE |
5059 |
321.25 |
|
SALE |
1334 |
323.75 |
|
SALE |
1826 |
323.75 |
|
SALE |
2786 |
322.75 |
|
SALE |
2100 |
322 |
|
SALE |
1441 |
321.5 |
|
SALE |
766 |
321.25 |
|
SALE |
300 |
321 |
|
PURCHASE |
2900 |
321.25 |
|
SALE |
588 |
321 |
|
SALE |
2475 |
320.75 |
|
SALE |
3831 |
320 |
|
SALE |
943 |
320 |
|
SALE |
100 |
320 |
|
SALE |
1057 |
320 |
|
PURCHASE |
3253 |
320.25 |
|
PURCHASE |
6000 |
320.5 |
|
PURCHASE |
916 |
320.5 |
|
PURCHASE |
5726 |
320.5 |
|
PURCHASE |
640 |
320.5 |
|
PURCHASE |
2475 |
320.75 |
|
PURCHASE |
1011 |
321 |
|
SALE |
827 |
321.25 |
|
PURCHASE |
2868 |
319.75 |
|
PURCHASE |
1197 |
318.75 |
|
PURCHASE |
2600 |
318.75 |
|
SALE |
1057 |
318.5 |
|
SALE |
594 |
318 |
|
SALE |
2475 |
317.75 |
|
SALE |
4000 |
318 |
|
PURCHASE |
9535 |
317.75 |
|
PURCHASE |
2891 |
318 |
|
PURCHASE |
726 |
318 |
|
PURCHASE |
4796 |
318 |
|
PURCHASE |
6000 |
318 |
|
PURCHASE |
4474 |
318 |
|
PURCHASE |
1061 |
318 |
|
PURCHASE |
4000 |
318 |
|
PURCHASE |
1480 |
318 |
|
SALE |
5120 |
318.75 |
|
PURCHASE |
3785 |
318.5 |
|
PURCHASE |
3095 |
319 |
|
PURCHASE |
1812 |
319 |
|
PURCHASE |
4334 |
319.25 |
|
PURCHASE |
3028 |
319.25 |
|
PURCHASE |
1033 |
319 |
|
PURCHASE |
2000 |
319 |
|
SALE |
3000 |
318 |
|
SALE |
1281 |
317.75 |
|
SALE |
331 |
317.75 |
|
SALE |
1057 |
317.75 |
|
SALE |
637 |
317.5 |
|
PURCHASE |
432 |
317.5 |
|
PURCHASE |
3288 |
317.5 |
|
PURCHASE |
2700 |
317.5 |
|
PURCHASE |
1294 |
317.5 |
|
PURCHASE |
12830 |
317.5 |
|
PURCHASE |
1755 |
317.5 |
|
SALE |
2750 |
319.25 |
|
PURCHASE |
2700 |
319 |
|
SALE |
3574 |
317.25 |
|
SALE |
1400 |
317.5 |
|
SALE |
3388 |
317.5 |
|
SALE |
312 |
317.5 |
|
PURCHASE |
1892 |
317.5 |
|
PURCHASE |
5200 |
317.5 |
|
SALE |
3280 |
316.75 |
|
SALE |
240 |
316.5 |
|
PURCHASE |
4449 |
316.75 |
|
SALE |
8300 |
317.75 |
|
SALE |
3400 |
318 |
|
SALE |
1892 |
318 |
|
SALE |
2722 |
317.75 |
|
PURCHASE |
1760 |
318 |
|
PURCHASE |
1892 |
318 |
|
PURCHASE |
66 |
318 |
|
SALE |
2415 |
319 |
|
SALE |
1958 |
317.75 |
|
PURCHASE |
3400 |
317.75 |
|
PURCHASE |
4500 |
318 |
|
PURCHASE |
902 |
318 |
|
PURCHASE |
3400 |
318.75 |
|
SALE |
1600 |
318.75 |
|
SALE |
900 |
320.25 |
|
SALE |
4100 |
320.5 |
|
PURCHASE |
589 |
320.5 |
|
PURCHASE |
1059 |
320.5 |
|
SALE |
449 |
319.75 |
|
SALE |
375 |
318.75 |
|
SALE |
7313 |
318.75 |
|
SALE |
538 |
319 |
|
PURCHASE |
800 |
318.75 |
|
PURCHASE |
6430 |
319.5 |
|
SALE |
704 |
319 |
|
SALE |
652 |
318.75 |
|
SALE |
1057 |
318.5 |
|
SALE |
1300 |
318.5 |
|
SALE |
1944 |
318.5 |
|
PURCHASE |
869 |
318.75 |
|
PURCHASE |
1900 |
319.25 |
|
PURCHASE |
1284 |
319.25 |
|
PURCHASE |
2548 |
319.5 |
|
PURCHASE |
1604 |
319.5 |
|
PURCHASE |
863 |
319.5 |
|
PURCHASE |
6430 |
319.5 |
|
PURCHASE |
3166 |
319.5 |
|
PURCHASE |
1879 |
319.25 |
|
SALE |
550 |
318.5 |
|
SALE |
7000 |
318.5 |
|
SALE |
600 |
318.5 |
|
SALE |
2000 |
318.5 |
|
PURCHASE |
3400 |
319 |
|
SALE |
415 |
319 |
|
PURCHASE |
1509 |
320 |
|
PURCHASE |
1300 |
320 |
|
PURCHASE |
600 |
320 |
|
SALE |
621 |
319.75 |
|
SALE |
449 |
319.75 |
|
SALE |
800 |
320 |
|
SALE |
800 |
320.5 |
|
SALE |
449 |
321.75 |
|
SALE |
445 |
321 |
|
SALE |
800 |
321 |
|
SALE |
398 |
321 |
|
SALE |
415 |
320.25 |
|
PURCHASE |
1064 |
322 |
|
PURCHASE |
1300 |
321.75 |
|
SALE |
822 |
321.5 |
|
SALE |
1700 |
321.75 |
|
PURCHASE |
1756 |
321 |
|
PURCHASE |
1756 |
321 |
|
PURCHASE |
1178 |
321.5 |
|
SALE |
555 |
321.25 |
|
PURCHASE |
1756 |
321 |
|
PURCHASE |
2563 |
321 |
|
SALE |
427 |
321 |
|
SALE |
1056 |
320.75 |
|
SALE |
1300 |
320.25 |
|
SALE |
1700 |
320.5 |
|
SALE |
876 |
320.5 |
|
PURCHASE |
1756 |
320 |
|
PURCHASE |
213 |
320.5 |
|
PURCHASE |
1497 |
320.5 |
|
PURCHASE |
2475 |
320.75 |
|
PURCHASE |
1386 |
320.75 |
|
SALE |
710 |
321 |
|
SALE |
906 |
320.75 |
|
PURCHASE |
1111 |
321.25 |
|
PURCHASE |
1466 |
321.25 |
|
PURCHASE |
3400 |
321.25 |
|
PURCHASE |
1700 |
321.25 |
|
SALE |
1057 |
321.25 |
|
SALE |
408 |
321.25 |
|
SALE |
1057 |
322.25 |
|
SALE |
917 |
321.75 |
|
SALE |
2325 |
322.5 |
|
SALE |
1057 |
322.75 |
|
SALE |
1057 |
323 |
|
SALE |
1900 |
322.75 |
|
SALE |
700 |
322.5 |
|
PURCHASE |
1466 |
322.25 |
|
SALE |
5487 |
322 |
|
SALE |
465 |
322.25 |
|
SALE |
335 |
322.25 |
|
SALE |
2475 |
322.75 |
|
SALE |
973 |
322.25 |
|
SALE |
211 |
322 |
|
SALE |
1164 |
322 |
|
SALE |
4000 |
321.5 |
|
SALE |
1918 |
321.5 |
|
SALE |
2273 |
321.5 |
|
PURCHASE |
1000 |
321.5 |
|
PURCHASE |
2625 |
321.5 |
|
PURCHASE |
1353 |
321.5 |
|
SALE |
917 |
320.5 |
|
PURCHASE |
782 |
321 |
|
SALE |
616 |
321 |
|
PURCHASE |
2600 |
320 |
|
SALE |
3404 |
320.25 |
|
SALE |
5000 |
320.25 |
|
PURCHASE |
250 |
320 |
|
SALE |
3400 |
319.75 |
|
PURCHASE |
781 |
320 |
|
PURCHASE |
1700 |
319.5 |
|
PURCHASE |
1466 |
319.5 |
|
PURCHASE |
1700 |
319.5 |
|
SALE |
504 |
319.25 |
|
SALE |
2516 |
319.25 |
|
SALE |
647 |
319.25 |
|
SALE |
1057 |
318.75 |
|
SALE |
1057 |
318.5 |
|
PURCHASE |
1032 |
318.5 |
|
PURCHASE |
1057 |
318.75 |
|
PURCHASE |
5597 |
319 |
|
SALE |
869 |
318.75 |
|
SALE |
378 |
318.5 |
|
SALE |
1057 |
318.25 |
|
PURCHASE |
2475 |
318.25 |
|
SALE |
687 |
318.5 |
|
SALE |
1057 |
319.25 |
|
SALE |
943 |
319.25 |
|
SALE |
1031 |
319.5 |
|
SALE |
422 |
319 |
|
SALE |
413 |
318.5 |
|
SALE |
1700 |
318.5 |
|
SALE |
3200 |
318.5 |
|
SALE |
678 |
318.25 |
|
SALE |
779 |
318.5 |
|
SALE |
779 |
317.75 |
|
PURCHASE |
3200 |
318 |
|
PURCHASE |
2700 |
318 |
|
PURCHASE |
515 |
318 |
|
SALE |
422 |
317.5 |
|
SALE |
1450 |
317.5 |
|
PURCHASE |
3126 |
318 |
|
PURCHASE |
1700 |
318.25 |
|
SALE |
1057 |
318.25 |
|
SALE |
617 |
318 |
|
PURCHASE |
2510 |
318.25 |
|
PURCHASE |
4012 |
317.75 |
|
SALE |
800 |
318.75 |
|
SALE |
857 |
318.25 |
|
SALE |
2126 |
318 |
|
SALE |
1700 |
318 |
|
SALE |
2700 |
318 |
|
SALE |
3400 |
318 |
|
SALE |
1811 |
318 |
|
SALE |
715 |
317.75 |
|
SALE |
720 |
317.5 |
|
SALE |
1700 |
317.5 |
|
SALE |
1273 |
317.75 |
|
PURCHASE |
5911 |
317.75 |
|
SALE |
2950 |
317.5 |
|
SALE |
2235 |
317.75 |
|
SALE |
1688 |
317.5 |
|
PURCHASE |
1273 |
317.75 |
|
PURCHASE |
2950 |
317.5 |
|
SALE |
1032 |
317.5 |
|
SALE |
770 |
317.25 |
|
SALE |
1057 |
317 |
|
SALE |
2900 |
317.5 |
|
SALE |
3200 |
317.5 |
|
PURCHASE |
3448 |
317.75 |
|
SALE |
105 |
318.75 |
|
SALE |
1836 |
318.75 |
|
SALE |
687 |
318.5 |
|
SALE |
560 |
318.5 |
|
SALE |
732 |
318.25 |
|
SALE |
2500 |
318 |
|
SALE |
1100 |
318 |
|
SALE |
762 |
318.5 |
|
PURCHASE |
3871 |
319.25 |
|
SALE |
884 |
318.25 |
|
SALE |
2000 |
317.75 |
|
PURCHASE |
428 |
318.75 |
|
PURCHASE |
11020 |
318.75 |
|
PURCHASE |
4870 |
318.75 |
|
PURCHASE |
1509 |
318.75 |
|
SALE |
943 |
318.75 |
|
SALE |
2412 |
318.75 |
|
SALE |
3900 |
318.75 |
|
SALE |
2000 |
318.75 |
|
SALE |
1057 |
318.75 |
|
SALE |
1760 |
318.75 |
|
SALE |
3400 |
318.75 |
|
SALE |
2300 |
318.75 |
|
SALE |
2900 |
318.75 |
|
SALE |
1760 |
318.75 |
|
PURCHASE |
1469 |
318.75 |
|
PURCHASE |
1700 |
318.75 |
|
PURCHASE |
1760 |
318.25 |
|
PURCHASE |
1600 |
318.75 |
|
PURCHASE |
457 |
318.75 |
|
PURCHASE |
2300 |
318.75 |
|
PURCHASE |
1600 |
318.75 |
|
PURCHASE |
3900 |
320.25 |
|
SALE |
700 |
319.25 |
|
SALE |
2300 |
319.25 |
|
SALE |
2300 |
319.25 |
|
SALE |
1700 |
319.25 |
|
SALE |
3350 |
318.75 |
|
SALE |
813 |
319.75 |
|
SALE |
1466 |
319.75 |
|
SALE |
959 |
320 |
|
SALE |
257 |
319.75 |
|
SALE |
1700 |
319.25 |
|
SALE |
3900 |
319.25 |
|
SALE |
1057 |
320 |
|
SALE |
381 |
319.75 |
|
SALE |
460 |
319.5 |
|
SALE |
1000 |
319.5 |
|
SALE |
1057 |
320 |
|
PURCHASE |
861 |
320 |
|
PURCHASE |
3607 |
320.5 |
|
SALE |
1119 |
320.5 |
|
SALE |
434 |
320.75 |
|
SALE |
898 |
320 |
|
SALE |
1700 |
320 |
|
SALE |
266 |
319.75 |
|
PURCHASE |
1700 |
320.25 |
|
PURCHASE |
3300 |
320.5 |
|
PURCHASE |
3318 |
320.5 |
|
PURCHASE |
1516 |
320.5 |
|
PURCHASE |
5251 |
320.5 |
|
PURCHASE |
1216 |
320.5 |
|
PURCHASE |
4203 |
320.75 |
|
PURCHASE |
1400 |
320.75 |
|
SALE |
800 |
320.75 |
|
SALE |
1700 |
320.75 |
|
PURCHASE |
3853 |
321 |
|
PURCHASE |
1400 |
321 |
|
PURCHASE |
1700 |
321 |
|
PURCHASE |
100 |
321 |
|
SALE |
1057 |
321.25 |
|
SALE |
1057 |
321.25 |
|
SALE |
813 |
321.5 |
|
SALE |
980 |
321.5 |
|
SALE |
3900 |
321.25 |
|
SALE |
1778 |
321.25 |
|
SALE |
1057 |
321.25 |
|
SALE |
1057 |
321 |
|
SALE |
901 |
321.75 |
|
SALE |
497 |
321.75 |
|
PURCHASE |
1349 |
322.5 |
|
SALE |
858 |
322.5 |
|
SALE |
1057 |
322.25 |
|
PURCHASE |
5 |
321.5 |
|
PURCHASE |
1100 |
321.5 |
|
PURCHASE |
4600 |
321.5 |
|
SALE |
691 |
322.5 |
|
SALE |
620 |
322.25 |
|
SALE |
2475 |
322 |
|
PURCHASE |
1400 |
322 |
|
PURCHASE |
1700 |
322 |
|
PURCHASE |
2900 |
322 |
|
PURCHASE |
1468 |
322 |
|
SALE |
12738 |
322.75 |
|
SALE |
943 |
322.5 |
|
SALE |
1057 |
322 |
|
SALE |
1057 |
322 |
|
PURCHASE |
1056 |
321.75 |
|
SALE |
1204 |
322.25 |
|
SALE |
1057 |
321.75 |
|
SALE |
943 |
321.75 |
|
SALE |
600 |
321.75 |
|
SALE |
4500 |
321.75 |
|
SALE |
1400 |
321.75 |
|
SALE |
3103 |
321.75 |
|
SALE |
2600 |
321.75 |
|
PURCHASE |
1840 |
321.75 |
|
PURCHASE |
988 |
321.75 |
|
SALE |
779 |
323.5 |
|
SALE |
923 |
323.75 |
|
SALE |
744 |
323.5 |
|
SALE |
656 |
323.5 |
|
SALE |
445 |
323.25 |
|
SALE |
3500 |
322.75 |
|
SALE |
590 |
322.75 |
|
SALE |
405 |
322.5 |
|
PURCHASE |
255 |
322.5 |
|
PURCHASE |
381 |
322.5 |
|
PURCHASE |
1866 |
322.5 |
|
PURCHASE |
1273 |
322.5 |
|
SALE |
690 |
322.75 |
|
SALE |
979 |
322.5 |
|
SALE |
594 |
323.5 |
|
PURCHASE |
2912 |
324 |
|
SALE |
1057 |
324.25 |
|
SALE |
4066 |
324.25 |
|
SALE |
1057 |
324.25 |
|
SALE |
594 |
324.25 |
|
SALE |
2021 |
324.25 |
|
SALE |
462 |
324.25 |
|
SALE |
25000 |
322.75 |
|
SALE |
4820 |
322.75 |
|
SALE |
2000 |
322.75 |
|
PURCHASE |
3167 |
322.5 |
|
SALE |
528 |
322.5 |
|
SALE |
634 |
322.5 |
|
SALE |
458 |
323 |
|
SALE |
2142 |
323 |
|
SALE |
1057 |
321.5 |
|
SALE |
1057 |
321.5 |
|
SALE |
748 |
321 |
|
SALE |
1057 |
320.75 |
|
SALE |
5000 |
320.75 |
|
SALE |
2904 |
320.75 |
|
SALE |
1057 |
320.75 |
|
SALE |
1043 |
320.5 |
|
SALE |
860 |
320.5 |
|
SALE |
1057 |
320.25 |
|
SALE |
1057 |
320 |
|
SALE |
1057 |
319.5 |
|
SALE |
1057 |
319.5 |
|
SALE |
411 |
319.25 |
|
SALE |
683 |
319 |
|
SALE |
872 |
318.75 |
|
PURCHASE |
2556 |
318 |
|
SALE |
446 |
318 |
|
PURCHASE |
1496 |
318.25 |
|
PURCHASE |
4664 |
318.25 |
|
SALE |
738 |
318.5 |
|
SALE |
1057 |
319.25 |
|
SALE |
463 |
319 |
|
SALE |
1057 |
318.5 |
|
SALE |
1057 |
318.25 |
|
SALE |
1057 |
318.25 |
|
SALE |
1057 |
318 |
|
SALE |
500 |
318.25 |
|
SALE |
889 |
318 |
|
SALE |
3400 |
318 |
|
SALE |
943 |
318 |
|
SALE |
1521 |
317 |
|
SALE |
527 |
317 |
|
SALE |
462 |
317 |
|
PURCHASE |
2553 |
317.5 |
|
SALE |
1057 |
317.5 |
|
PURCHASE |
2703 |
317.5 |
|
PURCHASE |
426 |
317.75 |
|
SALE |
1057 |
318 |
|
SALE |
1047 |
318 |
|
SALE |
1057 |
317.5 |
|
PURCHASE |
793 |
317.5 |
|
PURCHASE |
793 |
317.75 |
|
PURCHASE |
592 |
318 |
|
PURCHASE |
1057 |
317.25 |
|
PURCHASE |
1057 |
317.5 |
|
PURCHASE |
731 |
316.75 |
|
SALE |
1057 |
317 |
|
SALE |
1057 |
316.75 |
|
PURCHASE |
1057 |
316.25 |
|
SALE |
1057 |
316.25 |
|
PURCHASE |
916 |
316.75 |
|
SALE |
1057 |
317.25 |
|
SALE |
1057 |
317 |
|
SALE |
943 |
316.75 |
|
SALE |
469 |
317.25 |
|
SALE |
2116 |
317.25 |
|
PURCHASE |
1057 |
317.5 |
|
SALE |
1057 |
317.5 |
|
SALE |
1057 |
317.25 |
|
SALE |
1057 |
317 |
|
SALE |
1057 |
316.25 |
|
PURCHASE |
860 |
316.5 |
|
SALE |
1057 |
316.5 |
|
SALE |
1057 |
316.25 |
|
PURCHASE |
1700 |
316.25 |
|
SALE |
1026 |
316 |
|
SALE |
1057 |
315.5 |
|
SALE |
784 |
315.25 |
|
SALE |
1057 |
315 |
|
SALE |
1057 |
314.75 |
|
SALE |
569 |
314.5 |
|
SALE |
3840 |
315.75 |
|
SALE |
1100 |
315.75 |
|
SALE |
1726 |
315.75 |
|
SALE |
3698 |
315.75 |
|
SALE |
4871 |
315.75 |
|
SALE |
1050 |
315.75 |
|
SALE |
1235 |
315.75 |
|
SALE |
15871 |
316.75 |
|
SALE |
4000 |
315.5 |
|
SALE |
4400 |
315.5 |
|
SALE |
1600 |
315.5 |
|
SALE |
4500 |
315 |
|
PURCHASE |
2400 |
314.5 |
|
SALE |
1057 |
315.75 |
|
SALE |
1098 |
316 |
|
SALE |
1700 |
316 |
|
SALE |
413 |
316.25 |
|
SALE |
2400 |
315.5 |
|
SALE |
2556 |
315.5 |
|
SALE |
868 |
315.25 |
|
SALE |
1057 |
315 |
|
SALE |
753 |
315 |
|
SALE |
943 |
313 |
|
PURCHASE |
252 |
314.75 |
|
PURCHASE |
1600 |
314.75 |
|
PURCHASE |
1600 |
315 |
|
PURCHASE |
816 |
315 |
|
PURCHASE |
4400 |
315 |
|
PURCHASE |
2628 |
315 |
|
SALE |
1057 |
315.75 |
|
SALE |
4400 |
316.25 |
|
SALE |
1057 |
316.25 |
|
SALE |
379 |
316.25 |
|
SALE |
1057 |
316.5 |
|
PURCHASE |
766 |
316.25 |
|
SALE |
1057 |
316.75 |
|
SALE |
874 |
316 |
|
PURCHASE |
1328 |
316 |
|
SALE |
849 |
316.25 |
|
PURCHASE |
1517 |
316.25 |
|
PURCHASE |
1119 |
316 |
|
SALE |
394 |
314.75 |
|
SALE |
1057 |
315 |
|
SALE |
1057 |
314.5 |
|
SALE |
567 |
314 |
|
SALE |
1057 |
313.75 |
|
SALE |
610 |
313.5 |
|
SALE |
1119 |
312.75 |
|
SALE |
631 |
312.75 |
|
PURCHASE |
1750 |
312.5 |
|
SALE |
300 |
312.5 |
|
SALE |
600 |
312.5 |
|
SALE |
1750 |
312.5 |
|
SALE |
412 |
312 |
|
SALE |
1057 |
313.25 |
|
SALE |
391 |
313 |
|
PURCHASE |
3369 |
311.75 |
|
PURCHASE |
58 |
312.5 |
|
PURCHASE |
12540 |
312.5 |
|
PURCHASE |
86 |
312.5 |
|
PURCHASE |
20940 |
312.5 |
|
PURCHASE |
21934 |
312.5 |
|
PURCHASE |
30 |
312.5 |
|
PURCHASE |
167 |
312.5 |
|
PURCHASE |
42 |
312.5 |
|
PURCHASE |
3898 |
312.5 |
|
PURCHASE |
5030 |
312.5 |
|
PURCHASE |
400 |
312.5 |
|
SALE |
1850 |
323.5 |
|
SALE |
800 |
323.75 |
|
SALE |
1300 |
321.75 |
|
SALE |
2005 |
321.5 |
|
SALE |
10350 |
323.25 |
|
SALE |
2464 |
325.5 |
|
PURCHASE |
1980 |
324 |
|
SALE |
800 |
322.75 |
|
PURCHASE |
1850 |
318.75 |
|
PURCHASE |
880 |
317 |
|
PURCHASE |
880 |
315.75 |
|
PURCHASE |
1899 |
315 |
|
PURCHASE |
1234 |
317 |
|
PURCHASE |
3250 |
317.5 |
|
PURCHASE |
663 |
316.25 |
|
PURCHASE |
2100 |
321.75 |
|
PURCHASE |
4000 |
317.75 |
|
PURCHASE |
1400 |
318 |
|
PURCHASE |
426 |
318 |
|
PURCHASE |
960 |
317.5 |
|
PURCHASE |
234 |
317.5 |
|
PURCHASE |
2772 |
317.5 |
|
PURCHASE |
1124 |
319 |
|
PURCHASE |
3081 |
317.25 |
|
PURCHASE |
619 |
317.25 |
|
PURCHASE |
586 |
316.25 |
|
PURCHASE |
274 |
317.5 |
|
PURCHASE |
17599 |
317.75 |
|
PURCHASE |
4100 |
320.25 |
|
PURCHASE |
416 |
320.5 |
|
PURCHASE |
1047 |
320.5 |
|
PURCHASE |
68 |
320.25 |
|
PURCHASE |
1826 |
319 |
|
PURCHASE |
800 |
320.25 |
|
PURCHASE |
1300 |
322 |
|
PURCHASE |
2333 |
322.25 |
|
PURCHASE |
2899 |
322.25 |
|
PURCHASE |
800 |
322 |
|
SALE |
1300 |
322 |
|
SALE |
729 |
321.25 |
|
PURCHASE |
768 |
322 |
|
PURCHASE |
2034 |
322 |
|
PURCHASE |
2389 |
322.25 |
|
PURCHASE |
1324 |
321 |
|
PURCHASE |
1466 |
321 |
|
PURCHASE |
4924 |
321 |
|
PURCHASE |
2600 |
321 |
|
SALE |
3735 |
318 |
|
PURCHASE |
800 |
319 |
|
PURCHASE |
1760 |
319 |
|
PURCHASE |
800 |
319.5 |
|
PURCHASE |
1829 |
320 |
|
PURCHASE |
1655 |
320 |
|
SALE |
1167 |
321.5 |
|
SALE |
2168 |
321.5 |
|
SALE |
4665 |
321.5 |
|
PURCHASE |
1762 |
322.75 |
|
PURCHASE |
4400 |
320.25 |
|
PURCHASE |
1760 |
318.75 |
|
PURCHASE |
1760 |
318 |
|
PURCHASE |
703 |
317.75 |
|
PURCHASE |
880 |
317.75 |
|
PURCHASE |
177 |
317.75 |
|
PURCHASE |
880 |
316.75 |
|
PURCHASE |
1760 |
316.75 |
|
PURCHASE |
1760 |
317.75 |
|
PURCHASE |
4223 |
316.25 |
|
PURCHASE |
1057 |
316.25 |
|
SALE |
1057 |
316.5 |
|
PURCHASE |
30 |
314.75 |
|
PURCHASE |
49 |
314.75 |
|
PURCHASE |
1760 |
314.75 |
|
PURCHASE |
672 |
316 |
|
PURCHASE |
1760 |
315 |
|
PURCHASE |
800 |
313.25 |
|
PURCHASE |
1243 |
313.25 |
|
PURCHASE |
517 |
313.25 |
|
PURCHASE |
1800 |
315.5 |
|
PURCHASE |
1760 |
313.25 |
|
TOTAL PURCHASES |
881,845 |
|
|
TOTAL SALES |
888,916 |
(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 NOVEMBER 2008 |
|
Contact name |
NIMISHA SACHDEV |
|
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
Related Shares:
Centrica