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EPT Disclosure

12th Dec 2008 10:35

RNS Number : 0320K
Credit Suisse Securities (Eur) Ltd
12 December 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

11-Dec-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

 

 

-495656

-0.013

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-495656

-0.013

 

(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

55556

2.515 (GBP)

Buy

12761

2.515 (GBP)

Buy

8568

2.5075 (GBP)

Buy

8233

2.4 (GBP)

Buy

8144

2.4875 (GBP)

Buy

8000

2.5 (GBP)

Buy

7500

2.4925 (GBP)

Buy

7497

2.5075 (GBP)

Buy

7254

2.49 (GBP)

Buy

7225

2.495 (GBP)

Buy

6639

2.5125 (GBP)

Buy

6563

2.42 (GBP)

Buy

6426

2.42 (GBP)

Buy

6324

2.4975 (GBP)

Buy

6086

2.3875 (GBP)

Buy

6078

2.4875 (GBP)

Buy

5971

2.445 (GBP)

Buy

5934

2.4825 (GBP)

Buy

5858

2.405 (GBP)

Buy

5739

2.42 (GBP)

Buy

5449

2.4275 (GBP)

Buy

5400

2.455 (GBP)

Buy

5330

2.4025 (GBP)

Buy

5275

2.4525 (GBP)

Buy

5244

2.5125 (GBP)

Buy

4762

2.425 (GBP)

Buy

4720

2.4125 (GBP)

Buy

4705

2.45 (GBP)

Buy

4700

2.405 (GBP)

Buy

4632

2.385 (GBP)

Buy

4532

2.4425 (GBP)

Buy

4352

2.4775 (GBP)

Buy

4284

2.42 (GBP)

Buy

4251

2.495 (GBP)

Buy

4229

2.415 (GBP)

Buy

4200

2.425 (GBP)

Buy

4120

2.49 (GBP)

Buy

4120

2.49 (GBP)

Buy

4110

2.4925 (GBP)

Buy

4099

2.3875 (GBP)

Buy

3964

2.5025 (GBP)

Buy

3881

2.51 (GBP)

Buy

3792

2.44 (GBP)

Buy

3591

2.425 (GBP)

Buy

3452

2.405 (GBP)

Buy

3436

2.4425 (GBP)

Buy

3389

2.49 (GBP)

Buy

3379

2.4925 (GBP)

Buy

3355

2.425 (GBP)

Buy

3213

2.4975 (GBP)

Buy

3213

2.42 (GBP)

Buy

3204

2.5075 (GBP)

Buy

3095

2.455 (GBP)

Buy

3000

2.52 (GBP)

Buy

2943

2.5125 (GBP)

Buy

2896

2.50625 (GBP)

Buy

2875

2.4925 (GBP)

Buy

2795

2.49 (GBP)

Buy

2789

2.4275 (GBP)

Buy

2776

2.465 (GBP)

Buy

2776

2.465 (GBP)

Buy

2775

2.42 (GBP)

Buy

2758

2.455 (GBP)

Buy

2700

2.4125 (GBP)

Buy

2700

2.4875 (GBP)

Buy

2611

2.495 (GBP)

Buy

2600

2.42 (GBP)

Buy

2590

2.48625 (GBP)

Buy

2565

2.50875 (GBP)

Buy

2561

2.465 (GBP)

Buy

2525

2.42 (GBP)

Buy

2475

2.495 (GBP)

Buy

2474

2.52 (GBP)

Buy

2452

2.4875 (GBP)

Buy

2448

2.495 (GBP)

Buy

2412

2.5125 (GBP)

Buy

2369

2.49125 (GBP)

Buy

2348

2.47 (GBP)

Buy

2342

2.3875 (GBP)

Buy

2300

2.4775 (GBP)

Buy

2253

2.5125 (GBP)

Buy

2244

2.4975 (GBP)

Buy

2228

2.5075 (GBP)

Buy

2171

2.3875 (GBP)

Buy

2142

2.51 (GBP)

Buy

2112

2.4175 (GBP)

Buy

2112

2.4425 (GBP)

Buy

2100

2.43 (GBP)

Buy

2097

2.4575 (GBP)

Buy

2050

2.49 (GBP)

Buy

2033

2.4925 (GBP)

Buy

2009

2.51 (GBP)

Buy

2000

2.51 (GBP)

Buy

2000

2.42 (GBP)

Buy

1990

2.495 (GBP)

Buy

1944

2.5125 (GBP)

Buy

1941

2.455 (GBP)

Buy

1930

2.3825 (GBP)

Buy

1897

2.3875 (GBP)

Buy

1884

2.4825 (GBP)

Buy

1845

2.49 (GBP)

Buy

1842

2.4975 (GBP)

Buy

1842

2.4975 (GBP)

Buy

1800

2.4875 (GBP)

Buy

1800

2.4925 (GBP)

Buy

1793

2.4125 (GBP)

Buy

1760

2.4425 (GBP)

Buy

1753

2.51 (GBP)

Buy

1741

2.5125 (GBP)

Buy

1720

2.4475 (GBP)

Buy

1700

2.4875 (GBP)

Buy

1700

2.4875 (GBP)

Buy

1700

2.4875 (GBP)

Buy

1669

2.51 (GBP)

Buy

1589

2.51 (GBP)

Buy

1576

2.51125 (GBP)

Buy

1545

2.49 (GBP)

Buy

1540

2.51125 (GBP)

Buy

1502

2.4975 (GBP)

Buy

1501

2.49625 (GBP)

Buy

1500

2.495 (GBP)

Buy

1490

2.425 (GBP)

Buy

1487

2.42 (GBP)

Buy

1480

2.47 (GBP)

Buy

1480

2.47 (GBP)

Buy

1480

2.52 (GBP)

Buy

1478

2.515 (GBP)

Buy

1472

2.5125 (GBP)

Buy

1454

2.4975 (GBP)

Buy

1447

2.5125 (GBP)

Buy

1438

2.51125 (GBP)

Buy

1438

2.5125 (GBP)

Buy

1420

2.4775 (GBP)

Buy

1410

2.49 (GBP)

Buy

1387

2.4575 (GBP)

Buy

1382

2.3825 (GBP)

Buy

1374

2.515 (GBP)

Buy

1344

2.49 (GBP)

Buy

1340

2.4575 (GBP)

Buy

1335

2.51 (GBP)

Buy

1335

2.51125 (GBP)

Buy

1316

2.4925 (GBP)

Buy

1308

2.4875 (GBP)

Buy

1305

2.51 (GBP)

Buy

1300

2.4875 (GBP)

Buy

1267

2.505 (GBP)

Buy

1225

2.4975 (GBP)

Buy

1217

2.49 (GBP)

Buy

1200

2.4575 (GBP)

Buy

1192

2.515 (GBP)

Buy

1168

2.4125 (GBP)

Buy

1121

2.4975 (GBP)

Buy

1110

2.51 (GBP)

Buy

1100

2.455 (GBP)

Buy

1025

2.51 (GBP)

Buy

1013

2.425 (GBP)

Buy

995

2.4975 (GBP)

Buy

981

2.51 (GBP)

Buy

970

2.5125 (GBP)

Buy

968

2.4975 (GBP)

Buy

966

2.51 (GBP)

Buy

965

2.5125 (GBP)

Buy

948

2.5125 (GBP)

Buy

936

2.49375 (GBP)

Buy

930

2.51 (GBP)

Buy

925

2.4975 (GBP)

Buy

890

2.42 (GBP)

Buy

880

2.4425 (GBP)

Buy

880

2.45 (GBP)

Buy

880

2.425 (GBP)

Buy

880

2.4175 (GBP)

Buy

860

2.5075 (GBP)

Buy

823

2.43 (GBP)

Buy

812

2.49 (GBP)

Buy

801

2.515 (GBP)

Buy

800

2.5125 (GBP)

Buy

800

2.4875 (GBP)

Buy

795

2.5125 (GBP)

Buy

788

2.4975 (GBP)

Buy

782

2.4475 (GBP)

Buy

747

2.4975 (GBP)

Buy

745

2.4875 (GBP)

Buy

745

2.49 (GBP)

Buy

737

2.4925 (GBP)

Buy

719

2.51125 (GBP)

Buy

672

2.51 (GBP)

Buy

657

2.51 (GBP)

Buy

644

2.4875 (GBP)

Buy

640

2.4425 (GBP)

Buy

635

2.45 (GBP)

Buy

618

2.51125 (GBP)

Buy

610

2.42 (GBP)

Buy

600

2.505 (GBP)

Buy

591

2.495 (GBP)

Buy

590

2.4575 (GBP)

Buy

565

2.385 (GBP)

Buy

563

2.51125 (GBP)

Buy

559

2.3925 (GBP)

Buy

540

2.4125 (GBP)

Buy

536

2.5125 (GBP)

Buy

507

2.51 (GBP)

Buy

473

2.5125 (GBP)

Buy

446

2.495 (GBP)

Buy

421

2.51 (GBP)

Buy

409

2.5125 (GBP)

Buy

405

2.5125 (GBP)

Buy

400

2.5125 (GBP)

Buy

399

2.49375 (GBP)

Buy

397

2.47 (GBP)

Buy

389

2.51 (GBP)

Buy

380

2.51 (GBP)

Buy

378

2.43 (GBP)

Buy

370

2.4025 (GBP)

Buy

357

2.5125 (GBP)

Buy

356

2.4975 (GBP)

Buy

350

2.49 (GBP)

Buy

342

2.4925 (GBP)

Buy

340

2.4975 (GBP)

Buy

340

2.5125 (GBP)

Buy

333

2.4975 (GBP)

Buy

332

2.5125 (GBP)

Buy

322

2.4975 (GBP)

Buy

306

2.5125 (GBP)

Buy

300

2.5125 (GBP)

Buy

289

2.515 (GBP)

Buy

289

2.515 (GBP)

Buy

288

2.425 (GBP)

Buy

276

2.4125 (GBP)

Buy

276

2.4125 (GBP)

Buy

232

2.42 (GBP)

Buy

220

2.5075 (GBP)

Buy

198

2.4875 (GBP)

Buy

190

2.4825 (GBP)

Buy

181

2.5075 (GBP)

Buy

181

2.45 (GBP)

Buy

145

2.495 (GBP)

Buy

144

2.5125 (GBP)

Buy

137

2.51 (GBP)

Buy

136

2.51 (GBP)

Buy

131

2.5125 (GBP)

Buy

131

2.4975 (GBP)

Buy

100

2.4 (GBP)

Buy

88

2.5125 (GBP)

Buy

87

2.51 (GBP)

Buy

49

2.4925 (GBP)

Buy

48

2.51 (GBP)

Buy

48

2.5125 (GBP)

Buy

48

2.5125 (GBP)

Buy

48

2.425 (GBP)

Buy

48

2.405 (GBP)

Buy

48

2.4825 (GBP)

Buy

48

2.49 (GBP)

Buy

48

2.505 (GBP)

Buy

48

2.4975 (GBP)

Buy

48

2.495 (GBP)

Buy

47

2.4125 (GBP)

Buy

47

2.42 (GBP)

Buy

47

2.41 (GBP)

Buy

47

2.42 (GBP)

Buy

47

2.4425 (GBP)

Buy

47

2.4575 (GBP)

Buy

47

2.5125 (GBP)

Buy

43

2.4925 (GBP)

Buy

20

2.4975 (GBP)

Buy

16

2.3875 (GBP)

Sell

52198

2.515 (GBP)

Sell

45884

2.515 (GBP)

Sell

21930

2.4275 (GBP)

Sell

13193

2.4275 (GBP)

Sell

10497

2.515 (GBP)

Sell

9321

2.4275 (GBP)

Sell

9112

2.4275 (GBP)

Sell

7525

2.4075 (GBP)

Sell

6496

2.5075 (GBP)

Sell

6285

2.515 (GBP)

Sell

6243

2.425 (GBP)

Sell

5990

2.4025 (GBP)

Sell

5840

2.385 (GBP)

Sell

5490

2.4 (GBP)

Sell

5213

2.5175 (GBP)

Sell

5007

2.4175 (GBP)

Sell

4374

2.475 (GBP)

Sell

4306

2.425 (GBP)

Sell

4251

2.455 (GBP)

Sell

3919

2.46 (GBP)

Sell

3895

2.4375 (GBP)

Sell

3500

2.48 (GBP)

Sell

3418

2.42 (GBP)

Sell

3355

2.405 (GBP)

Sell

3300

2.4275 (GBP)

Sell

3235

2.415 (GBP)

Sell

3207

2.5125 (GBP)

Sell

3199

2.42 (GBP)

Sell

3038

2.505 (GBP)

Sell

2964

2.42 (GBP)

Sell

2959

2.4375 (GBP)

Sell

2899

2.405 (GBP)

Sell

2795

2.505 (GBP)

Sell

2776

2.4575 (GBP)

Sell

2776

2.485 (GBP)

Sell

2776

2.485 (GBP)

Sell

2676

2.45 (GBP)

Sell

2545

2.385 (GBP)

Sell

2532

2.475 (GBP)

Sell

2446

2.405 (GBP)

Sell

2432

2.48 (GBP)

Sell

2415

2.4375 (GBP)

Sell

2300

2.41 (GBP)

Sell

2300

2.515 (GBP)

Sell

2300

2.4225 (GBP)

Sell

2300

2.41 (GBP)

Sell

2300

2.505 (GBP)

Sell

2274

2.42 (GBP)

Sell

2216

2.425 (GBP)

Sell

2112

2.4525 (GBP)

Sell

2112

2.4225 (GBP)

Sell

2064

2.45 (GBP)

Sell

2038

2.465 (GBP)

Sell

2010

2.4375 (GBP)

Sell

2000

2.4275 (GBP)

Sell

1985

2.515 (GBP)

Sell

1985

2.4275 (GBP)

Sell

1968

2.4375 (GBP)

Sell

1933

2.5175 (GBP)

Sell

1760

2.4675 (GBP)

Sell

1730

2.4575 (GBP)

Sell

1700

2.3975 (GBP)

Sell

1684

2.4525 (GBP)

Sell

1676

2.405 (GBP)

Sell

1663

2.505 (GBP)

Sell

1654

2.4175 (GBP)

Sell

1533

2.3925 (GBP)

Sell

1527

2.4525 (GBP)

Sell

1480

2.4675 (GBP)

Sell

1480

2.4675 (GBP)

Sell

1471

2.425 (GBP)

Sell

1428

2.45 (GBP)

Sell

1427

2.5075 (GBP)

Sell

1300

2.4675 (GBP)

Sell

1284

2.4425 (GBP)

Sell

1261

2.455 (GBP)

Sell

1192

2.5175 (GBP)

Sell

1174

2.475 (GBP)

Sell

1168

2.4675 (GBP)

Sell

1168

2.4275 (GBP)

Sell

1168

2.485 (GBP)

Sell

1168

2.515 (GBP)

Sell

1168

2.4275 (GBP)

Sell

1168

2.45 (GBP)

Sell

1105

2.49 (GBP)

Sell

1100

2.455 (GBP)

Sell

1100

2.4425 (GBP)

Sell

1097

2.4225 (GBP)

Sell

1092

2.395 (GBP)

Sell

1024

2.425 (GBP)

Sell

1010

2.405 (GBP)

Sell

984

2.4225 (GBP)

Sell

979

2.3975 (GBP)

Sell

974

2.5125 (GBP)

Sell

967

2.4 (GBP)

Sell

965

2.405 (GBP)

Sell

954

2.49 (GBP)

Sell

917

2.455 (GBP)

Sell

917

2.4675 (GBP)

Sell

905

2.46 (GBP)

Sell

880

2.4475 (GBP)

Sell

880

2.4525 (GBP)

Sell

880

2.4225 (GBP)

Sell

880

2.4375 (GBP)

Sell

880

2.515 (GBP)

Sell

832

2.485 (GBP)

Sell

824

2.4275 (GBP)

Sell

819

2.515 (GBP)

Sell

800

2.515 (GBP)

Sell

800

2.505 (GBP)

Sell

763

2.5175 (GBP)

Sell

721

2.4375 (GBP)

Sell

709

2.455 (GBP)

Sell

690

2.42 (GBP)

Sell

675

2.505 (GBP)

Sell

642

2.4175 (GBP)

Sell

637

2.4375 (GBP)

Sell

637

2.4225 (GBP)

Sell

631

2.4425 (GBP)

Sell

627

2.455 (GBP)

Sell

605

2.45 (GBP)

Sell

586

2.4275 (GBP)

Sell

580

2.4225 (GBP)

Sell

580

2.4225 (GBP)

Sell

575

2.455 (GBP)

Sell

548

2.46 (GBP)

Sell

547

2.4075 (GBP)

Sell

547

2.405 (GBP)

Sell

547

2.4375 (GBP)

Sell

547

2.4225 (GBP)

Sell

547

2.4225 (GBP)

Sell

516

2.455 (GBP)

Sell

514

2.4175 (GBP)

Sell

500

2.41 (GBP)

Sell

476

2.3925 (GBP)

Sell

390

2.4325 (GBP)

Sell

378

2.4375 (GBP)

Sell

363

2.4225 (GBP)

Sell

273

2.4175 (GBP)

Sell

267

2.455 (GBP)

Sell

254

2.425 (GBP)

Sell

235

2.4075 (GBP)

Sell

222

2.45 (GBP)

Sell

190

2.405 (GBP)

Sell

184

2.505 (GBP)

Sell

162

2.465 (GBP)

Sell

88

2.5125 (GBP)

Sell

88

2.415 (GBP)

Sell

79

2.41 (GBP)

Sell

74

2.4225 (GBP)

Sell

53

2.5075 (GBP)

Sell

53

2.5125 (GBP)

Sell

27

2.415 (GBP)

Sell

23

2.4025 (GBP)

Sell

19

2.5175 (GBP)

Total Buys: 571,258

Total Sells: 412,775

(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

12-Dec-2008 09:01:16

Contact name

Crawley,Simon/Carolyn Collins

Telephone number

44 20 7888 5416

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
 
 
EMMFFLFSESASEDE

Related Shares:

Centrica
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Change52.94