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EPT Disclosure

1st Dec 2008 10:33

RNS Number : 2700J
UBS AG (EPT)
01 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

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

28 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 

104,215

0.00%

43,465,000

1.17%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

104,215

0.00%

43,465,000

1.17%

(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

7388

233 PENCE

SALE

2900

232

SALE

3800

232

SALE

1700

232

SALE

11688

232

SALE

3152

232

SALE

3316

232

PURCHASE

3199

232

SALE

5250

232.25

SALE

2575

232.25

SALE

10000

232.5

SALE

15000

232.5

SALE

349

232.5

PURCHASE

4513

232.75

SALE

1700

232.75

SALE

1791

232.75

SALE

496

232.75

SALE

548

232.5

PURCHASE

8610

231.25

SALE

12050

232.5

SALE

7500

232.75

SALE

7700

232.75

PURCHASE

4127

232.75

SALE

2802

234.25

PURCHASE

487

234.5

PURCHASE

543

234.5

PURCHASE

688

234.75

PURCHASE

555

234.75

PURCHASE

1384

235

PURCHASE

1583

235.25

SALE

1100

235.25

SALE

2142

235.25

PURCHASE

1222

235.25

PURCHASE

3711

235.25

PURCHASE

548

235.25

PURCHASE

826

235.5

PURCHASE

3532

235.5

PURCHASE

6468

235.5

PURCHASE

3890

235.5

PURCHASE

7614

235.5

PURCHASE

529

235.5

PURCHASE

3000

235.5

PURCHASE

7655

235.5

SALE

1587

235.25

SALE

7381

235.25

PURCHASE

640

235.25

SALE

769

235

PURCHASE

873

234.75

PURCHASE

821

234.75

PURCHASE

1413

235

PURCHASE

1415

235.5

PURCHASE

1349

235.75

PURCHASE

1205

236.25

SALE

1587

236.5

SALE

1759

236.75

SALE

1587

236.25

SALE

2628

236

SALE

540

236.25

SALE

5468

236.75

SALE

5468

236.5

SALE

1472

236

SALE

4500

236

SALE

10000

236

SALE

5200

236

SALE

5468

235.5

SALE

5468

235.5

PURCHASE

3037

235

PURCHASE

303

234.75

PURCHASE

7976

234.75

SALE

5121

233.75

PURCHASE

1100

233.5

PURCHASE

10724

233.5

PURCHASE

14452

233.5

PURCHASE

2527

233.5

PURCHASE

6400

233.5

SALE

5468

234.5

PURCHASE

621

234.5

PURCHASE

859

235

PURCHASE

514

235.25

SALE

5468

235.5

SALE

3895

234.25

SALE

11552

234.5

SALE

2560052

233.5292

SALE

1011

234.25

SALE

5000

234

SALE

2362

234

SALE

1530

234

SALE

2356

233.5

SALE

3930

233.5

SALE

2811

233.5

SALE

1574

233.5

SALE

1674

233.5

SALE

2040

233.25

PURCHASE

5468

232.75

SALE

98

232.75

SALE

3641

232.5

SALE

52

232.25

SALE

2300

232.25

SALE

2335

232.25

SALE

1760

232.25

SALE

6600

232

SALE

10000

231.75

SALE

3150

231.75

SALE

4578

231.75

SALE

4578

231.75

SALE

1760

231.5

SALE

3837

231.5

SALE

1433

231.5

SALE

11000

231.5

SALE

1506

231.5

PURCHASE

3728

231.25

SALE

2919

231.25

SALE

7596

231.25

SALE

2404

231.25

SALE

1517

231.25

SALE

2148

231

SALE

4976

231

SALE

1760

231

SALE

2300

231

SALE

1826

231

SALE

2044

231.25

SALE

1760

231

SALE

2109

231

SALE

6137

231

SALE

10734

231

PURCHASE

9748

231.25

SALE

1876

231.25

PURCHASE

5468

231.25

SALE

2060

231.25

SALE

5992

231

SALE

8996

231.25

SALE

1700

231.25

SALE

1100

231.25

SALE

1760

231.25

SALE

3520

231.25

SALE

1760

231.25

SALE

1029

231.25

SALE

5468

231.25

SALE

2124

231.25

SALE

2300

231.25

SALE

2300

231.25

SALE

859

231.25

SALE

1385

231.25

SALE

5868

231.5

SALE

1760

231.25

SALE

1700

231.25

SALE

2277

231.5

SALE

3693

231.5

SALE

6307

231.5

SALE

5423

231

SALE

42

231.25

SALE

6000

231.25

SALE

2812

231

SALE

5808

231.25

SALE

5423

231

SALE

389

231

SALE

4049

231.25

SALE

1200

231.25

SALE

800

231.25

SALE

1200

231.25

SALE

2801

231.25

SALE

2577

231.25

SALE

236

231.25

SALE

6366

231.25

SALE

1760

231.25

SALE

2700

231.25

SALE

1411

231.25

SALE

1100

231.25

SALE

4400

231.25

SALE

6366

231.25

SALE

1826

231.25

SALE

1760

231.25

SALE

777

231.5

PURCHASE

5468

231.75

SALE

3943

232

SALE

1387

231.25

SALE

687

231.25

SALE

1100

231.25

SALE

1100

231.25

SALE

632

231

PURCHASE

1700

230.5

SALE

9032

230.5

SALE

1535

230.25

SALE

2165

230.25

SALE

6363

230.25

SALE

7120

230.25

PURCHASE

5468

230.25

SALE

1431

230.25

SALE

1130

230.25

SALE

2213

230.25

SALE

2638

230.25

SALE

1700

230.25

SALE

1760

230.25

SALE

257

230.25

SALE

880

230.25

SALE

2300

230.25

SALE

880

230.25

SALE

2300

230.25

SALE

2335

230.25

SALE

9

230.25

SALE

4400

230.25

SALE

1760

230.25

SALE

1760

230.25

SALE

1359

230.25

SALE

1383

230.25

SALE

1574

230.25

SALE

2525

230.25

SALE

1100

230.25

SALE

20

230.25

SALE

2143

230.25

SALE

4538

230.25

SALE

75

230.5

SALE

49

230.5

SALE

10000

230.75

SALE

992

231.25

SALE

92

231.25

SALE

1100

231.25

SALE

1760

231.25

SALE

1100

231.25

SALE

1100

231.25

SALE

2300

231.25

SALE

5549

231.5

PURCHASE

5468

231.5

SALE

5549

231.5

SALE

5549

231.5

PURCHASE

5468

231.5

SALE

5468

231.5

SALE

5468

231.5

SALE

26585

231.5

SALE

4546

231.75

SALE

4011

231.75

SALE

16229

231.5

SALE

1050

232

SALE

453

232

SALE

453

232

SALE

4094

232

SALE

3060

232.25

SALE

6650

232.75

SALE

2659

233.25

SALE

5468

233

PURCHASE

5468

233.25

SALE

8574

233.25

SALE

4206

233.25

SALE

5468

233.5

SALE

2952

234.75

SALE

5468

234.5

SALE

880

234.25

SALE

880

234.25

SALE

880

234.25

SALE

1052

234.25

SALE

5068

234.25

PURCHASE

2250

233.5

SALE

14452

232.5

SALE

2526

232.5

SALE

4495

232.25

SALE

3964

232.25

SALE

1200

232.25

SALE

1685

232.5

SALE

3100

232.25

SALE

2255

232.25

PURCHASE

5468

232.25

PURCHASE

7960

232.25

SALE

1760

232

SALE

4348

232

SALE

2700

232

SALE

4800

232

SALE

1478

232

SALE

1760

232

SALE

164

232

SALE

52

232

SALE

1875

232

SALE

2300

232

SALE

337

232

SALE

2128

232

SALE

4718

232

SALE

6837

232

SALE

6090

232

SALE

9291

232

SALE

346

232

SALE

13843

232

SALE

7107

232

SALE

5899

232

SALE

7727

232

SALE

6920

232

SALE

6472

232

SALE

5615

231.75

SALE

2245

231.75

SALE

14452

231.5

SALE

9579

231.5

SALE

3319

231.5

SALE

2279

231.25

SALE

7848

231.25

SALE

2954

231

SALE

11498

231

SALE

4362

230.5

SALE

1105

230.5

SALE

4362

230.5

SALE

517

230.5

SALE

5466

230.5

SALE

587

230.5

SALE

9669

230.75

SALE

1100

230.75

SALE

2300

230.75

SALE

8029

230.75

SALE

1012

230.75

SALE

633

230.5

SALE

1760

230.5

SALE

1713

230.5

SALE

500

230.5

SALE

2200

230.5

SALE

2793

230.5

SALE

831

230.5

SALE

2537

230.5

SALE

2333

230.5

SALE

1607

230.5

SALE

800

230.5

SALE

322

230.5

SALE

574

230.5

SALE

10000

230.75

SALE

2093

230.75

SALE

1000

230.75

SALE

6500

230.75

SALE

6500

230.75

SALE

2123

230.75

SALE

4400

230.75

SALE

3090

230.75

SALE

3410

230.75

SALE

800

230.75

SALE

3969

230.75

SALE

5980

230.75

SALE

2340

230.75

SALE

2132

230.75

SALE

2316

230.75

SALE

1820

230.75

SALE

4200

230.75

SALE

520

230.75

SALE

2217

230.75

SALE

2835

230.75

SALE

2340

230.75

SALE

1419

231

SALE

5144

231

SALE

4101

231

SALE

911

230.75

SALE

266

230.75

SALE

1328

230.75

SALE

2196

230.75

SALE

303

230.75

SALE

340

231

SALE

3880

230.75

SALE

5773

230.75

SALE

4539

230.75

SALE

461

230.75

SALE

6014

230.75

SALE

1500

230.75

SALE

3880

230.75

SALE

7030

230.5

SALE

1188

230.75

SALE

9307

230.75

SALE

2346

230.75

SALE

1333

230.75

SALE

2346

230.75

SALE

1335

230.75

SALE

1800

230.75

SALE

2700

230.75

SALE

4400

230.75

SALE

43

230.5

SALE

2817

230.5

SALE

4379

230.5

SALE

589

230.5

SALE

4091

230.25

SALE

5468

230.25

SALE

8491

230.25

PURCHASE

2831

230.5

PURCHASE

1174

230.5

PURCHASE

3058

230.5

PURCHASE

775

230.5

SALE

11753

230.5

SALE

1772

230.5

SALE

1000

230.5

SALE

1271

230.5

SALE

2346

230.5

SALE

1662

230.5

SALE

3545

230.5

PURCHASE

2900

230.25

SALE

2900

230.5

PURCHASE

5000

230.75

SALE

1900

230.75

SALE

4379

231

SALE

1052

231

SALE

5468

230.5

SALE

1562

230.5

SALE

2463

230.25

SALE

3442

230.25

SALE

4696

230.25

SALE

2173

230.25

SALE

5000

230.25

SALE

12860

230.25

SALE

6867

230.25

SALE

2003

230.25

SALE

2822

230.25

SALE

1383

230.5

PURCHASE

5468

230.25

SALE

93

230.25

SALE

6377

230.25

SALE

6055

230.5

SALE

7194

230.5

SALE

1522

230.5

SALE

1800

230.75

SALE

3100

230.75

SALE

1410

230.75

SALE

1760

230.75

SALE

1826

230.75

SALE

2058

231

SALE

2346

231

SALE

2197

231

SALE

1800

231

SALE

2523

231.25

SALE

2473

231.25

SALE

14452

231.25

SALE

10548

231.25

SALE

1966

231.25

SALE

7290

231.25

SALE

3921

231.25

SALE

3428

231.25

SALE

110

231.25

SALE

5391

231.25

SALE

3376

231.25

SALE

885

231.25

SALE

2657

231.25

SALE

2765

231.25

SALE

3092

231.25

SALE

937

231.25

SALE

10841

231.25

SALE

5841

231.25

SALE

5790

231.25

SALE

6568

231.25

SALE

5943

231.25

SALE

5086

231.25

SALE

836

231.25

SALE

5000

231.25

SALE

800

231

SALE

2300

231

SALE

746

231

SALE

2673

231.25

SALE

6691

231.25

SALE

3309

231.25

SALE

200

231.25

SALE

800

231.25

SALE

1260

231

SALE

2700

231

SALE

4400

231

SALE

800

231

SALE

1987

231

SALE

1870

231

SALE

2462

231

SALE

2932

231

SALE

1800

231

SALE

5296

231

SALE

773

231

SALE

1760

231

SALE

4675

231

SALE

1945

231

SALE

5000

231

SALE

2085

231

SALE

2335

231

SALE

2459

231

SALE

1303

231

SALE

714

231

SALE

3025

231

SALE

864

231

SALE

219

231

SALE

2300

231

SALE

2068

231

SALE

2169

231

SALE

536

231

SALE

6592

231

SALE

13516

231

SALE

6185

231

SALE

4177

231

SALE

4067

231

SALE

11284

231

SALE

6624

231

SALE

6874

231

SALE

6991

231

SALE

1836

231.25

SALE

1800

231.25

SALE

1800

231.25

SALE

2816

231.25

SALE

1200

231.25

SALE

1200

231.25

SALE

1700

231.25

SALE

1760

231.25

SALE

1100

231.25

SALE

1760

231.25

SALE

1800

231.25

SALE

2253

231.25

SALE

1017

231.25

SALE

491

231.25

SALE

1975

231.25

SALE

5468

231.25

SALE

2041

231.25

SALE

6981

231.5

SALE

72

231.5

SALE

836

231.25

SALE

3054

231

SALE

2900

231.25

SALE

1481

231.25

SALE

1800

231.25

SALE

1100

231

SALE

9322

231

PURCHASE

1362

231

SALE

1700

231

SALE

1480

231

SALE

850

231

SALE

1694

231

SALE

2577

231

SALE

2814

231

SALE

781

231

SALE

1261

231

SALE

3981

231

SALE

1638

231

SALE

556

231

SALE

2440

231

SALE

200

231

SALE

400

231

SALE

2817

231

SALE

1800

230.75

SALE

4720

230.75

SALE

4430

230.75

SALE

1760

230.75

SALE

622

230.75

SALE

1581

230.75

SALE

2300

230.75

SALE

1190

230.5

SALE

3173

230.5

SALE

5000

230.5

SALE

1179

230.5

SALE

3910

230.5

SALE

2880

230.75

SALE

983

230.75

SALE

4925

230.5

SALE

2700

230.5

SALE

2932

230.5

SALE

147

230.5

SALE

7263

230.5

SALE

904

230.5

SALE

800

230.5

SALE

3197

230.5

SALE

1537

230.5

SALE

3722

230.5

SALE

1203

230.5

SALE

1165

230.5

SALE

6088

230.5

SALE

6171

230.5

SALE

1993

230.5

SALE

2647

230.5

SALE

5880

231

SALE

2300

230.5

SALE

7602

230.5

SALE

655

230.5

SALE

1118

230.5

SALE

6344

230.5

SALE

2463

230.25

SALE

1544

230.5

SALE

1903

230.25

SALE

1480

230.25

SALE

1700

230.25

SALE

2272

230.25

SALE

982

230.25

SALE

1118

230.25

SALE

1480

230

SALE

62

230

SALE

1038

230

SALE

325

230

SALE

1100

230

SALE

742

230

SALE

2247

230

SALE

1106

230

PURCHASE

5000

230

SALE

820

230

SALE

2136

230

SALE

13557

230.25

SALE

4925

230

SALE

9527

230

SALE

6030

230

SALE

1100

229.75

SALE

4704

230

SALE

608

230

SALE

14452

230

SALE

1800

229.75

SALE

5552

229.75

SALE

2900

229.75

SALE

7634

230

SALE

1605

230

SALE

3100

229.75

SALE

3811

229.75

SALE

1168

229.5

SALE

1167

229.5

SALE

800

229.5

SALE

911

229.75

SALE

1569

230

SALE

2140

229.75

SALE

287

229.25

SALE

2300

229.25

SALE

1086

230

SALE

1167

229.25

SALE

143

229.25

SALE

3328

229.75

SALE

502

229.25

SALE

1167

229.5

SALE

56

229.5

SALE

3457

229.25

SALE

1631

229.5

SALE

4113

229.25

SALE

800

229.25

SALE

3600

228.75

SALE

11278

228.75

SALE

8422

228.75

SALE

2528

228.75

SALE

1701

228.75

PURCHASE

3117

228.5

SALE

75

228.75

SALE

4000

228.5

SALE

10000

228.5

SALE

2932

228.5

SALE

3318

228.5

SALE

2335

228.5

SALE

4033

228.5

SALE

1800

228.5

SALE

5881

228.25

SALE

9082

228.5

SALE

1800

228

SALE

1451

228

SALE

4000

228

SALE

3100

228

SALE

1826

228

SALE

7083

228

SALE

2064

228

PURCHASE

8243

227.75

SALE

3219

228

SALE

620

227.75

SALE

7201

227.75

SALE

349

227.75

SALE

428

228

SALE

179

227.25

SALE

337

227.25

SALE

14181

227.75

PURCHASE

4805

227.5

SALE

1800

227.25

SALE

1343

227.25

SALE

15000

227.25

SALE

13970

227.25

SALE

1480

227

SALE

2544

227

SALE

2402

227

SALE

140

227

SALE

2542

227

SALE

1800

227

SALE

12490

227

SALE

2335

226.75

SALE

358

226.75

SALE

1975

226.75

SALE

6014

226.75

SALE

7987

226.75

SALE

14452

227

SALE

3494

226.75

SALE

1800

226.75

SALE

11455

226.75

SALE

2376

226.75

SALE

3783

226.75

SALE

2581

226.75

SALE

2058

226.75

SALE

2300

226.5

SALE

3907

226.5

SALE

5233

226.75

SALE

918

226.5

PURCHASE

5468

226.75

PURCHASE

5468

226.75

SALE

3034

226.75

SALE

14820

227

SALE

4612

226.75

SALE

7074

226.75

SALE

2926

226.75

PURCHASE

3445

226.75

PURCHASE

3397

226.75

SALE

3111

227

SALE

242

227

SALE

2932

226.75

SALE

1800

226.75

SALE

1347

226.75

SALE

682

226.75

SALE

3020

226.75

SALE

9000

226.75

SALE

9000

226.75

SALE

7680

226.75

SALE

9000

226.75

SALE

1320

226.75

SALE

2774

226.75

SALE

6226

226.75

SALE

3123

227

SALE

5000

226.75

SALE

3800

226.75

SALE

9000

226.75

SALE

7368

226.75

SALE

5445

226.75

SALE

1304

226.75

SALE

7142

226.75

SALE

1113

226.75

SALE

6593

226.75

SALE

1207

227

SALE

5490

227

SALE

4200

227

SALE

666

226.75

SALE

6014

226.75

SALE

2095

226.75

SALE

3895

226.75

SALE

5105

226.75

SALE

406

226.75

PURCHASE

5468

226.75

SALE

8507

226.75

SALE

3115

227

SALE

658

227

SALE

7430

226.75

SALE

63

226.75

SALE

7164

226.75

SALE

1836

226.75

SALE

2910

227

SALE

6900

226.75

SALE

6273

226.75

SALE

2727

226.75

SALE

6445

226.75

SALE

2421

226.75

SALE

8500

226.75

SALE

5098

226.75

SALE

3293

226.75

SALE

10865

226.75

SALE

7020

226.75

SALE

6057

226.75

SALE

6288

226.75

SALE

5896

226.75

PURCHASE

5468

226.75

SALE

190

226.75

SALE

7295

226.75

SALE

5483

226.75

SALE

2398

227

SALE

1800

226.75

SALE

2817

226.75

SALE

2900

226.75

SALE

6600

226.75

SALE

1646

226.75

SALE

14452

227

SALE

14681

227

SALE

14452

227

SALE

15669

227

SALE

800

226.75

SALE

971

226.75

SALE

14452

227

SALE

14452

227

SALE

2687

226.75

SALE

1700

226.75

SALE

829

226.75

SALE

213

226.75

SALE

3100

226.75

SALE

1700

226.75

SALE

2026

226.75

SALE

2300

226.75

SALE

3688

226.75

SALE

4931

226.75

SALE

5000

227

SALE

3606

226.75

SALE

2654

226.75

SALE

1426

226.75

SALE

1068

226.75

SALE

3396

227

SALE

14452

227

SALE

1800

226.75

SALE

2335

226.75

SALE

2932

226.75

SALE

2908

226.75

SALE

1760

226.75

SALE

800

226.75

SALE

1760

226.75

SALE

1800

226.75

SALE

2335

226.75

SALE

800

226.75

SALE

1826

226.75

SALE

306

226.75

PURCHASE

12760

226.75

SALE

2900

226.75

SALE

2615

226.75

SALE

2932

226.75

SALE

5468

226.75

SALE

2516

226.75

PURCHASE

2110

226.75

PURCHASE

2516

226.75

SALE

14452

227

SALE

14452

227

SALE

2000

227

SALE

2000

227

SALE

3000

227.5

SALE

5622

228.25

SALE

8762

228.25

SALE

1442

228

SALE

6490

228

SALE

1154

228

SALE

4510

228

SALE

1320

228

SALE

1461

228

SALE

5200

228

SALE

3544

228.25

SALE

5468

228.5

SALE

6000

228.5

SALE

1048

228.5

SALE

2696

228.5

SALE

1874

228.75

SALE

3771

228.75

SALE

10681

228.75

SALE

1404

228.75

SALE

2124

228.75

SALE

10924

228.75

SALE

1300

228.75

SALE

1700

228.75

SALE

2300

228.75

SALE

2900

228.75

SALE

2357

228.75

SALE

3895

228.75

SALE

1220

228.75

SALE

2830

228.75

SALE

1700

228.75

SALE

3375

229

SALE

1800

230

SALE

2825

230

SALE

5468

230

SALE

7510

230.5

SALE

6942

230.5

SALE

250

230.5

SALE

1249

230.5

SALE

2771

230.5

SALE

10182

230.5

SALE

1700

230.5

SALE

2300

230.5

SALE

1700

230.5

SALE

3419

230.25

SALE

6233

230.5

SALE

2519

230.5

SALE

2059

230.5

SALE

3544

230.5

SALE

2100

230.5

SALE

4266

230.5

SALE

2483

230.5

SALE

346

230.5

SALE

3951

230.5

SALE

10155

230.5

SALE

2702

230.5

SALE

3714

230.5

SALE

5751

230.5

SALE

2285

230.5

SALE

4357

230.5

SALE

3099

230.5

SALE

6996

230.5

SALE

14452

230.5

SALE

4122

230.5

SALE

4430

230.5

SALE

5900

230.5

SALE

579

230.5

SALE

2329

230.5

SALE

11500

230.5

SALE

44

230.5

SALE

3500

230.5

SALE

10900

230.5

SALE

1646

230.5

SALE

52

230.5

SALE

2268

230.5

SALE

10538

230.5

SALE

1423

230.5

SALE

2605

230.5

SALE

3595

230.5

SALE

147

230.5

SALE

689

230.5

SALE

519

230.5

SALE

4308

230.5

SALE

5993

230.5

SALE

3812

230.5

SALE

902

230.5

SALE

396

230.25

SALE

386

230.25

SALE

185

230.25

SALE

1800

230.25

SALE

6000

230.25

SALE

1413

230.25

SALE

853

230.25

SALE

137

230.25

SALE

1587

230.25

SALE

2630

230.5

SALE

1516

230.25

SALE

3664

230.25

SALE

12417

230

SALE

2626

229.75

SALE

2626

229.75

SALE

2626

229.75

SALE

4496

229.75

SALE

3207

229.75

SALE

557

229.75

SALE

503

229.75

SALE

1587

229.75

SALE

910

229.75

SALE

779

230

SALE

1256

230

SALE

4496

229.75

SALE

5675

230

SALE

2069

229.75

SALE

2510

229.75

SALE

2864

229.75

SALE

10227

229.75

SALE

4225

229.75

SALE

12304

229.75

SALE

11

229.75

SALE

2137

229.75

SALE

515

229.75

SALE

1413

229.5

SALE

2823

229.5

SALE

2611

229.5

SALE

5705

229.5

SALE

1587

229.5

SALE

13937

229.75

SALE

7290

229.75

SALE

3121

229.75

SALE

1587

229.25

SALE

1835

229

SALE

2047

229

SALE

2873

229

SALE

2300

229

SALE

5750

229

SALE

100

229

SALE

1000

229

SALE

200

229

SALE

12602

229

SALE

550

229

SALE

830

229

SALE

2499

229

SALE

8733

229

SALE

2390

229

SALE

3381

229

SALE

10000

229

SALE

1071

229

SALE

10000

229

SALE

3482

229

SALE

970

229

SALE

9430

229

SALE

6983

229

SALE

6408

229

SALE

998

229

SALE

3002

229

SALE

11450

229

SALE

2550

229

SALE

2086

229

SALE

2000

229

SALE

4144

229

SALE

4000

229

SALE

2000

229

SALE

1948

228.75

SALE

5928

228.75

SALE

1248

228.75

SALE

3988

228.75

SALE

1100

228.75

SALE

222

229

SALE

7922

229

SALE

3585

229

SALE

1393

229

SALE

1552

229

SALE

8410

229

SALE

38

229

SALE

4000

229

SALE

1242

228.75

SALE

3540

228.5

SALE

59

228.5

SALE

3460

228.5

SALE

1354

228.5

SALE

2123

228.5

SALE

6000

228.75

SALE

3688

228.5

SALE

1587

228.5

SALE

228

228.5

SALE

1338

228.5

SALE

5516

228.5

SALE

3976

228.75

SALE

588

228.5

SALE

660

228.5

SALE

240

228.5

SALE

3886

228.5

SALE

3038

228.5

SALE

5468

228.5

SALE

5330

228.5

SALE

660

228.5

SALE

5330

228.5

SALE

4670

228.5

PURCHASE

3038

228.5

SALE

1140

228.5

SALE

511

228.5

SALE

6401

228.5

SALE

6393

228.5

SALE

1658

228.5

SALE

6442

228.5

SALE

2354

228.5

SALE

2200

228.5

SALE

6538

228.5

SALE

2000

228.5

SALE

5734

228.5

SALE

4000

228.5

SALE

4718

228.5

SALE

1995

228.5

SALE

12000

228.5

SALE

4000

228.5

SALE

2757

228.5

SALE

2900

228.5

SALE

2000

228.5

SALE

2795

228.5

SALE

14405

228.5

SALE

47

228.5

SALE

1577

228.5

SALE

4000

228.5

SALE

2000

228.5

SALE

2000

228.5

SALE

4875

228.5

SALE

5012

228.5

SALE

2656

228.5

SALE

6441

228.5

SALE

343

228.5

SALE

5507

228.5

SALE

426

228.25

SALE

1720

228.25

SALE

8945

228.5

SALE

603

228.5

SALE

2264

228.5

SALE

297

228.5

SALE

937

228.25

SALE

5598

228.25

SALE

5047

228.25

SALE

724

228.25

SALE

4476

228.25

SALE

1393

228.25

SALE

480

228.25

SALE

838

228.25

SALE

1240

228.25

SALE

785

228.25

SALE

2790

228.25

SALE

3607

228.25

SALE

6509

228.25

SALE

1546

228.25

SALE

338

228.25

SALE

1329

228.25

SALE

2603

228

SALE

410

228

SALE

516

228

SALE

2970

228

SALE

3112

228

SALE

6143

228.25

SALE

3584

228.25

SALE

200

228

SALE

1317

228

SALE

5757

228

SALE

1685

228

SALE

3000

228

SALE

4967

228

SALE

1800

228

SALE

1502

228

SALE

2066

228

SALE

8759

228

SALE

627

228

SALE

3100

228

SALE

7429

228

SALE

6901

228

SALE

12466

228

SALE

1162

228

SALE

2208

228

SALE

1190

228

SALE

3951

228

SALE

4899

228

SALE

4366

228

SALE

2819

228

SALE

3100

227.75

SALE

1300

227.75

SALE

345

227.75

SALE

4920

227.75

SALE

3654

227.75

SALE

8539

227.75

SALE

3773

227.75

SALE

2362

227.75

SALE

1587

227.75

SALE

2342

227.75

SALE

1587

227.5

SALE

6014

227.5

SALE

374

227.5

SALE

3304

227.5

SALE

1300

227.5

SALE

333

227.5

SALE

1413

227.5

SALE

1446

227.5

SALE

2149

227.5

SALE

1587

227.25

SALE

1300

227.25

SALE

1300

227.25

SALE

2335

227.25

SALE

1354

227.25

SALE

1306

227.25

SALE

2648

227.25

SALE

14452

227.75

SALE

767

227.75

SALE

1505

227.75

SALE

3000

227.75

SALE

548

227.75

SALE

615

227.5

SALE

1300

227.5

SALE

8090

227.5

SALE

900

227.5

SALE

2335

227.5

SALE

1300

227.5

SALE

1800

227.5

SALE

1800

227.5

SALE

545

227.5

SALE

1420

227.5

SALE

75

227.5

SALE

1300

227.5

SALE

1826

227.5

SALE

2200

227.5

SALE

1512

227.5

SALE

8632

227.75

SALE

1587

227.5

SALE

2823

227.5

SALE

2192

227.5

SALE

3673

227.5

SALE

3100

227.5

SALE

993

227.5

SALE

3405

227.5

SALE

415

227.5

SALE

807

227.5

SALE

1432

227.5

SALE

600

227.5

SALE

1800

227.5

SALE

5053

227.75

SALE

7224

227.75

SALE

1473

227.5

SALE

1744

227.5

SALE

1276

227.5

SALE

1800

227.5

SALE

63

227.5

SALE

1168

227.5

SALE

534

227.5

SALE

3800

227.5

SALE

1640

227.5

SALE

1744

227.5

SALE

3648

227.5

SALE

1300

227.5

SALE

2175

227.75

SALE

6671

227.75

SALE

1251

227.5

SALE

5468

227.5

SALE

1587

227.5

SALE

2750

228

SALE

2943

227.75

SALE

4033

227.75

SALE

1513

227.75

SALE

1012

227.75

SALE

3061

227.75

SALE

3000

227.75

SALE

997

227.75

SALE

997

227.75

SALE

1413

227.75

SALE

1587

227.75

SALE

14452

228

SALE

14452

228

SALE

3661

228

SALE

10791

228

SALE

14452

228

SALE

1300

227.75

SALE

9964

228

SALE

2300

227.75

SALE

2900

227.75

SALE

3100

227.75

SALE

1800

227.75

SALE

505

228

SALE

14452

228

SALE

2283

227.75

SALE

4488

228

SALE

3245

227.75

SALE

1256

227.75

SALE

13947

228

SALE

14452

228

SALE

6370

228

SALE

8082

228

SALE

6540

228

SALE

7912

228

SALE

1587

227.75

SALE

44

227.75

SALE

1168

227.75

SALE

3100

227.75

SALE

1300

227.75

SALE

800

227.75

SALE

1826

227.75

SALE

249

227.75

SALE

3793

227.75

SALE

1989

227.75

SALE

1168

227.75

SALE

1300

227.75

SALE

2964

227.75

SALE

991

227.75

SALE

1413

227.75

SALE

2932

227.75

SALE

1800

227.75

SALE

14452

228

SALE

1168

227.75

SALE

1300

227.75

SALE

14452

228

SALE

14452

228

SALE

10963

228

SALE

1587

227.75

SALE

7827

227.75

SALE

3100

227.75

SALE

2932

227.75

SALE

1800

227.75

SALE

2335

227.75

SALE

9941

227.75

SALE

1300

227.75

SALE

1490

228

SALE

1587

227.75

SALE

2123

227.75

SALE

3100

227.75

SALE

2335

227.75

SALE

6210

227.75

SALE

7114

227.75

SALE

6593

227.75

SALE

5895

227.75

SALE

4330

227.75

SALE

2335

227.75

SALE

2160

228

SALE

4126

228

SALE

1587

227.75

SALE

3513

227.75

SALE

1168

227.75

SALE

7020

227.75

SALE

6111

227.75

SALE

1016

227.75

SALE

2572

227.75

SALE

4532

227.75

SALE

738

227.75

SALE

608

227.75

SALE

1158

227.75

SALE

67

227.75

SALE

1168

227.75

SALE

829

227.75

SALE

3100

227.75

SALE

2833

227.75

SALE

3487

228

SALE

3189

228

SALE

7443

228

SALE

7009

228

SALE

49

228

SALE

2734

227.75

SALE

1100

227.75

SALE

493

227.75

SALE

1764

227.75

SALE

800

227.75

SALE

554

227.75

SALE

1168

227.75

SALE

2567

227.75

SALE

1168

227.75

SALE

1800

227.75

SALE

1688

227.75

SALE

1587

227.75

SALE

2215

227.75

SALE

4648

227.75

SALE

1695

227.75

SALE

1052

228

SALE

421

228

SALE

12930

228

PURCHASE

12930

228

PURCHASE

895

228

PURCHASE

10000

228

SALE

10000

228

SALE

1300

227.75

SALE

1413

227.75

SALE

1034

227.75

SALE

2858

227.75

SALE

2152

228

SALE

2300

228

SALE

1587

227.75

SALE

82

227.75

SALE

5646

227.75

SALE

26

227.75

SALE

2363

228

SALE

3732

228

SALE

3399

228

SALE

3507

228.75

SALE

3897

228.75

SALE

3128

228.75

SALE

3041

228.75

SALE

3100

228.75

SALE

822

228.5

SALE

259

228.5

SALE

6014

228.5

SALE

731

228.5

SALE

1168

228.5

SALE

2400

228.5

SALE

289

228.5

SALE

800

228.5

SALE

2335

228.5

SALE

3100

228.5

SALE

101

228.5

SALE

3417

228.5

SALE

1587

228.5

SALE

575

228.5

SALE

1581

228.5

SALE

3908

228.5

SALE

112

228.5

SALE

1718

228.5

SALE

2553

228.5

SALE

2487

228.5

SALE

1408

228.5

SALE

6234

228.5

SALE

2464

228.5

SALE

2814

228.5

SALE

1056

228.5

SALE

1413

228.5

SALE

1587

228.5

SALE

2714

228.5

SALE

2120

228.5

SALE

1413

228.5

SALE

1320

228.5

SALE

2400

228.5

SALE

1398

228.5

SALE

488

228.5

SALE

6508

228.5

SALE

1344

229

SALE

2979

228.75

SALE

3343

228.75

SALE

1402

228.75

SALE

1573

228.75

SALE

800

228.75

SALE

200

228.75

SALE

1343

228.75

SALE

1543

228.75

SALE

4765

228.75

SALE

960

229

SALE

3518

228.5

SALE

800

228.5

SALE

422

228.5

SALE

1950

228.5

SALE

1900

228.75

SALE

2300

228.75

SALE

2573

228.75

SALE

2474

229

SALE

2300

229

SALE

8718

229

SALE

484

228.75

SALE

3100

228.75

SALE

7162

228.75

SALE

2838

228.75

SALE

544

228.75

SALE

7311

228.75

SALE

6494

228.75

SALE

2400

228.75

SALE

3518

228.75

SALE

170

228.75

SALE

594

228.75

SALE

1052

228.75

SALE

2400

228.75

SALE

1482

228.75

SALE

1063

228.75

SALE

1950

228.75

SALE

800

228.75

SALE

748

228.75

SALE

732

228.75

SALE

1826

228.75

SALE

1288

228.75

SALE

12608

229

SALE

1844

229

SALE

800

228.75

SALE

800

228.75

SALE

1413

228.75

SALE

1587

228.75

SALE

2819

228.75

SALE

1900

228.75

SALE

2806

228.75

SALE

1953

229

SALE

2630

229

SALE

2315

228.75

SALE

2824

228.75

SALE

1413

228.75

SALE

7511

228.75

SALE

1900

228.75

SALE

1373

229

SALE

4530

228.75

SALE

6010

229

SALE

100

229

SALE

742

229

SALE

3002

230.25

SALE

2272

230.25

SALE

2720

230.25

SALE

1875

230.25

SALE

457

230.25

SALE

2918

230.25

SALE

1168

230.25

SALE

759

230.25

SALE

3188

230.25

SALE

800

230.25

SALE

2335

230.25

SALE

1950

230.25

SALE

1001

230.25

SALE

1413

230.25

SALE

1587

230.25

SALE

1900

230.25

SALE

14452

230.5

SALE

14452

230.5

SALE

1270

230.5

SALE

3570

230.5

SALE

5307

230.5

SALE

672

230.25

SALE

2507

230.25

SALE

1950

230.25

SALE

1256

230.25

SALE

2261

230.25

SALE

2400

230.25

SALE

1168

230.25

SALE

912

230.25

SALE

1168

230.25

SALE

1466

230.25

SALE

2638

230.25

SALE

1587

230.25

SALE

1413

230.25

SALE

4305

230.5

SALE

5715

230.5

SALE

1900

230.25

SALE

1219

230.25

SALE

3615

230.25

SALE

1369

230.25

SALE

239

230.25

SALE

3118

230.25

SALE

213

230.25

SALE

2819

230.25

SALE

4104

230.25

SALE

2335

230.25

SALE

667

230.25

SALE

1587

230.25

SALE

800

230.25

SALE

6865

230.5

SALE

800

230.25

SALE

2400

230.25

SALE

1589

230.25

SALE

530

230.25

SALE

66

230.25

SALE

3100

230.25

SALE

1168

230.25

SALE

1168

230.25

SALE

1872

230.5

SALE

3366

230.5

SALE

1348

230.25

SALE

1587

230.25

SALE

1413

230.25

SALE

1992

230.25

SALE

524

230.25

SALE

276

230.25

SALE

2300

230.25

SALE

2400

230.25

SALE

892

230.25

SALE

2300

230.25

SALE

800

230.25

SALE

740

230.25

SALE

586

230.25

SALE

1000

230.25

SALE

800

230.25

SALE

14452

230.5

SALE

8042

230.5

SALE

5113

230.5

SALE

941

230.5

SALE

626

230.5

SALE

454

230.5

SALE

3626

230.5

SALE

1123

230.75

SALE

14646

230.5

SALE

1168

230.25

SALE

761

230.25

SALE

1168

230.25

SALE

1168

230.25

SALE

1168

230.25

SALE

4066

230.25

SALE

4430

230.25

SALE

1045

230.25

SALE

2983

230.25

SALE

1226

230.25

SALE

678

230.25

SALE

6823

230.25

SALE

631

230.25

SALE

140

230.25

SALE

561

230.25

SALE

1030

230.5

SALE

3693

230.5

SALE

944

230.5

SALE

2106

230.5

SALE

3694

230.5

SALE

1300

230.25

SALE

3191

230.25

SALE

2400

230.25

SALE

1700

230.25

SALE

956

230.25

SALE

3129

230.5

SALE

3129

230.5

SALE

2470

230.5

SALE

298

230.5

SALE

432

230.5

SALE

2923

230.5

SALE

3149

230.5

SALE

787

230.5

SALE

787

230.5

SALE

336

230.5

SALE

4104

230.25

SALE

800

230.25

SALE

1168

230.25

SALE

485

230.5

SALE

2335

230.25

SALE

594

230.25

SALE

1168

230.25

SALE

2051

230.25

SALE

526

230.25

SALE

1502

230.25

SALE

1168

230.25

SALE

2335

230.25

SALE

1168

230.25

SALE

1168

230.25

SALE

1892

230.25

SALE

779

230.25

SALE

1950

230.25

SALE

21

230.25

SALE

1032

230.25

SALE

1168

230.25

SALE

2274

230.5

SALE

3513

230.5

SALE

852

230.5

SALE

1533

230.5

SALE

456

230.5

SALE

7200

230.5

SALE

7158

230.5

SALE

468

230.5

SALE

1221

230.5

SALE

3678

230.5

SALE

600

230.5

SALE

2280

230.5

SALE

3347

230.75

SALE

5917

230.75

SALE

1133

231

SALE

6688

231

SALE

825

231

SALE

3100

231

SALE

91

231

SALE

1870

231

SALE

856

231.25

SALE

176

231.25

SALE

3000

231

SALE

1003

231

SALE

1168

231

SALE

1168

231

SALE

4000

231.25

SALE

800

231.5

SALE

1897

231.75

SALE

5881

231.75

SALE

5702

231.5

SALE

2813

231.75

SALE

993

232

SALE

3000

232

SALE

2824

232

SALE

5000

232

SALE

800

232

SALE

800

232.25

SALE

2469

232.25

SALE

1882

232.25

SALE

6151

232.25

SALE

1892

232.25

SALE

4100

232.25

SALE

3100

232.25

SALE

4397

232.5

SALE

796

232.5

SALE

6018

232.25

SALE

1642

232.5

SALE

603

232.5

SALE

500

232.25

SALE

1100

232.25

SALE

1693

232.25

SALE

3318

232.25

SALE

1100

232.25

SALE

1726

232.25

SALE

3318

232.25

SALE

3318

232.25

SALE

274

232.25

SALE

1901

232.25

SALE

274

232.25

SALE

290

232

SALE

1673

232

SALE

1480

232

SALE

1168

232

SALE

1168

232

SALE

1950

232

SALE

1746

232

SALE

2590

232.25

SALE

1950

232.25

SALE

1561

232.25

SALE

859

232.25

SALE

207

232.25

SALE

2682

232.25

SALE

198

232.25

SALE

224

232.25

SALE

800

232.25

SALE

700

232.25

SALE

421

232.5

SALE

5269

232.25

PURCHASE

669

232.25

PURCHASE

9209

232.5

SALE

2270

232.5

SALE

142

232.5

SALE

2884

232.5

SALE

1155

232.5

SALE

30

232.25

SALE

2500

232.25

SALE

800

232.25

SALE

164

232.25

SALE

74

232.25

SALE

1168

232.25

SALE

1168

232.25

SALE

1950

232.25

SALE

262

232.25

SALE

1336

232.25

SALE

2897

232.5

SALE

146

232.25

SALE

177

232.25

PURCHASE

2897

232.5

SALE

517

232.25

SALE

2923

232.25

SALE

1168

232.25

SALE

1950

232.25

SALE

2153

232.5

SALE

541

232.5

SALE

631

232.75

SALE

2864

232.5

SALE

82

232.5

SALE

2584

232.25

SALE

3000

232.25

SALE

1082

232.25

SALE

6580

232.5

SALE

2390

232.5

SALE

519

232.5

SALE

3100

232.5

SALE

3000

232.5

SALE

471

232.75

SALE

5413

232.75

SALE

1168

232.5

SALE

1168

232.5

SALE

2437

232.5

SALE

3074

232.5

SALE

1150

232.5

SALE

7571

232.75

SALE

6640

232.75

SALE

4344

232.75

SALE

1391

233

SALE

3630

233

SALE

3464

233

SALE

421

232.75

SALE

1282

232.75

SALE

1168

232.75

SALE

1168

232.75

SALE

1141

232.75

SALE

703

232.75

SALE

2279

232.75

SALE

1400

232.5

SALE

3100

232.5

SALE

3669

232.5

SALE

1950

232.5

SALE

9109

232.5

SALE

4000

232.75

SALE

2768

232.75

SALE

2864

232.75

SALE

1152

232.75

SALE

6516

232.75

SALE

5831

232.75

SALE

4100

233

SALE

1100

233

SALE

1100

233

SALE

651

233

SALE

2349

233

SALE

2278

233.25

SALE

4674

233.25

SALE

1892

233

SALE

3000

233

SALE

279

233

SALE

1168

233

SALE

889

233

SALE

3000

233

SALE

2615

233

SALE

149

233

SALE

1900

233

SALE

1718

233.25

SALE

2300

233

SALE

1400

233

SALE

1315

233.25

SALE

889

233

SALE

1168

233

SALE

246

233

SALE

3100

233

SALE

1168

233

SALE

2332

233.25

SALE

704

233.5

SALE

917

233.25

SALE

2943

233.25

SALE

2357

233.25

SALE

98

233.25

SALE

3368

233.5

SALE

1712

233.25

SALE

2615

233.25

SALE

1790

233.5

SALE

4084

233.5

SALE

4100

233.5

SALE

242

233.75

SALE

2335

233.5

SALE

1892

233.5

SALE

1400

233.5

SALE

784

233.75

SALE

2825

233.75

SALE

1374

234

SALE

1532

233.5

SALE

264

233.5

SALE

2335

233.5

SALE

2991

233.5

SALE

2691

233.5

SALE

1674

233.75

SALE

2300

233.75

SALE

1877

233.5

SALE

3100

233.5

SALE

4104

233.5

SALE

1022

233.5

SALE

5000

233.5

SALE

6241

233.5

SALE

5958

234

SALE

2963

234.25

SALE

1491

234.25

SALE

264

234.25

SALE

5636

234.25

SALE

1207

234.25

SALE

1367

234.25

SALE

478

234.25

SALE

840

234.25

SALE

230

234.25

SALE

11138

234.5

SALE

5348

234.5

SALE

1742

234.5

SALE

8474

234.25

SALE

3104

234.25

SALE

2679

234.25

SALE

2013

234.25

SALE

702

234.25

SALE

4246

234.25

SALE

2828

234.25

SALE

1091

234.25

SALE

605

234.5

SALE

8986

234.25

SALE

2059

234.5

SALE

4161

234.75

SALE

2963

234.75

SALE

4709

234.75

SALE

5468

234.75

SALE

14452

235

SALE

4313

235

SALE

4480

235

SALE

10139

235

SALE

9348

235.25

SALE

14452

235.25

SALE

5104

235.25

SALE

4480

235

SALE

9188

235.25

SALE

14452

235.25

SALE

5264

235.25

SALE

1760

235.25

SALE

4184

235.25

SALE

2300

235

SALE

2300

235

SALE

4104

235

SALE

3600

235

SALE

390

235

SALE

8611

235.25

SALE

6078

235.25

SALE

6686

235.25

SALE

4116

235.5

SALE

457

235.25

SALE

5343

235.25

SALE

7214

235.75

SALE

1230

235.5

SALE

1594

235.5

SALE

3600

235.5

SALE

1400

235.5

SALE

2374

235.5

SALE

2335

235.5

SALE

1576

235.5

SALE

2335

235.5

SALE

230

235.5

SALE

3555

235.5

SALE

24

235.5

SALE

912

235.5

SALE

2155

235.25

SALE

5041

235.25

SALE

800

235.5

SALE

2300

235.5

SALE

2300

235.5

SALE

2500

235.5

SALE

3756

235.5

SALE

549

235.5

SALE

1823

235.25

SALE

5680

235.25

SALE

1050

235.25

SALE

1459

235.25

SALE

3614

235.25

SALE

642

235.25

SALE

1168

235.25

SALE

2931

235.25

SALE

1517

235.25

SALE

1168

235.25

SALE

567

235

SALE

1168

235

SALE

2600

235

SALE

1168

235

SALE

3074

235

SALE

3236

235

SALE

205

235

SALE

2007

235

SALE

5468

235

SALE

241

235

SALE

2600

235

SALE

2819

235

SALE

512

235

SALE

3125

235

SALE

5468

235

SALE

4421

235

SALE

2600

234.75

SALE

2708

235

SALE

2335

234.75

SALE

1480

234.75

SALE

479

234.75

SALE

1168

234.75

SALE

1098

234.75

SALE

1168

234.75

SALE

1480

234.75

SALE

662

234.75

SALE

7088

234.75

SALE

2335

234.75

SALE

3100

234.75

SALE

2600

234.75

SALE

2996

234.75

SALE

1168

234.75

SALE

1168

234.75

SALE

4864

234.75

SALE

2500

234.75

SALE

13429

234.5

SALE

4261

234.5

SALE

9700

234.5

SALE

3642

234.5

SALE

83

234.75

SALE

2104

234.75

SALE

32110

234.5

SALE

14228

234.5

SALE

1475

234.5

SALE

2549

234.5

SALE

10290

234.5

SALE

5939

235

SALE

2417

235

SALE

4497

235

SALE

2600

234.75

SALE

4013

234.75

SALE

2984

235

SALE

2928

234.75

SALE

3027

234.25

SALE

6329

234.25

SALE

6855

234.25

SALE

5849

234.25

SALE

3904

234.25

SALE

5815

234.25

SALE

6296

234.25

SALE

6998

234.25

SALE

121

234.25

SALE

4309

234.25

SALE

5400

234

SALE

5266

234

SALE

1802

234

SALE

5468

234.25

SALE

935

234.25

SALE

3100

234.25

SALE

7490

234.25

SALE

1268

234.25

SALE

1050

234.25

SALE

4104

234.25

SALE

1892

234.25

SALE

4590

234.25

SALE

1067

234.25

SALE

1760

234.25

SALE

3045

234.5

SALE

5000

234.5

SALE

2241

234.5

SALE

3427

234.25

SALE

1400

234.25

SALE

669

234.25

SALE

1400

234.25

SALE

2645

234.25

SALE

3099

234.25

SALE

10407

234.25

SALE

752

234.25

SALE

5468

234.25

SALE

742

234.25

SALE

5468

234.25

SALE

1005

234.25

SALE

14485

234.25

PURCHASE

5468

234.25

SALE

1020

234.25

SALE

5542

234.25

SALE

13941

234.25

SALE

6059

234.25

SALE

6106

234.25

SALE

686

234.25

SALE

319

234.25

SALE

1005

234.25

SALE

3600

234.25

SALE

2265

234.25

SALE

3600

234.25

SALE

2130

234.25

SALE

200

234.25

SALE

4100

234.25

SALE

1005

234.25

SALE

2716

234.25

SALE

3049

234.25

SALE

3204

234.25

SALE

2264

234.25

PURCHASE

5468

234.25

SALE

3227

234.25

PURCHASE

4973

234.5

SALE

14452

234.75

SALE

7088

234.25

SALE

2803

234.25

SALE

751

234.25

SALE

4561

234.25

SALE

4671

234.25

SALE

9918

234.25

SALE

4534

234.25

PURCHASE

6096

234.25

SALE

1000

234.25

SALE

1005

234.25

SALE

3992

234.25

PURCHASE

1225

234.25

SALE

2892

234.25

SALE

2262

234.25

SALE

3902

234.25

SALE

5035

234

SALE

9139

234

SALE

4228

233.75

SALE

5000

233.75

SALE

4069

233.75

SALE

1168

233.75

SALE

3965

233.5

SALE

7088

233.5

SALE

3399

233.5

SALE

1000

233.5

SALE

6601

233.5

SALE

6851

233.5

SALE

4100

233.5

SALE

1900

233.5

SALE

5138

233.75

SALE

899

233.5

SALE

3600

233.5

SALE

800

233.5

SALE

346

233.5

SALE

3473

233.5

SALE

800

233.5

SALE

2701

233.5

SALE

3367

233.5

SALE

3000

233.5

SALE

1000

233.5

SALE

1005

233.5

SALE

14081

233.25

SALE

155

233.25

SALE

558

233.25

SALE

2700

233.25

SALE

1030

233.25

SALE

1000

233.25

SALE

1600

233.25

SALE

4430

233.25

SALE

2000

233.25

SALE

191

233.25

SALE

69988

233.25

SALE

3505

233.5

SALE

7413

233.75

SALE

7587

233.75

SALE

6900

233.75

SALE

7413

233.75

SALE

4495

233.75

SALE

4104

233.75

SALE

1168

233.75

SALE

481

233.75

SALE

1004

233.75

SALE

2500

233.75

SALE

598

233.75

SALE

3069

233.75

SALE

3100

233.75

SALE

6633

233.75

SALE

481

233.75

SALE

2600

233.75

SALE

1168

233.75

SALE

2282

234

SALE

2368

234

SALE

1866

234

SALE

4275

234

SALE

1029

234

SALE

5000

234

SALE

7088

233.5

SALE

824

233.25

SALE

8773

233.25

PURCHASE

3562

233.25

PURCHASE

5317

233.25

SALE

477

233.25

SALE

2300

233.25

SALE

784

233.5

SALE

1760

233.25

SALE

3600

233.25

SALE

3382

233.25

SALE

722

233.25

SALE

4008

233.25

SALE

800

233.25

SALE

17

233.25

SALE

435

233.25

SALE

1132

233.25

SALE

1900

233.25

SALE

11575

233.25

SALE

1203

233.25

SALE

1448

233.25

SALE

312

233.25

SALE

800

233.25

SALE

1760

233.25

SALE

132

233.25

SALE

2600

233.25

SALE

3600

233.25

SALE

4104

233.25

SALE

4018

233.25

SALE

800

233.25

SALE

1417

233.25

SALE

800

233.25

SALE

8790

233.75

SALE

4104

233.75

SALE

2335

233.75

SALE

389

233.75

SALE

3544

234

SALE

2755

234

SALE

5000

234

SALE

3580

233.75

SALE

1946

233.75

SALE

800

233.75

SALE

668

233.75

SALE

2770

233.75

SALE

132

233.75

SALE

3100

233.75

SALE

3153

234

SALE

1168

233.5

SALE

1168

233.5

SALE

3464

233.5

SALE

800

234

SALE

800

234

SALE

807

234

SALE

800

234

SALE

6524

233.75

SALE

1892

234

SALE

500

234

SALE

800

234

SALE

1231

234

SALE

800

234

SALE

3345

234

SALE

10375

234

SALE

3902

234

SALE

4100

234

SALE

2500

234

SALE

680

234

SALE

87

234

SALE

99

234

SALE

6943

234

SALE

800

234

SALE

2398

234

SALE

1168

234

SALE

1168

234

SALE

2020

234

SALE

2500

234

SALE

7061

234

SALE

8223

234

SALE

1633

234

SALE

632

234

SALE

1628

234

SALE

5852

234

SALE

1001

234

SALE

2254

234.25

SALE

3148

234

SALE

3074

234

SALE

2888

234

SALE

10164

234.75

SALE

4288

234.75

SALE

14074

234.75

SALE

5978

234.5

SALE

3060

234.5

SALE

9430

234.5

SALE

3494

235

SALE

1957

235

SALE

1633

234.75

SALE

1168

234.75

SALE

3737

234.75

SALE

1168

234.75

SALE

2224

234.75

SALE

1633

234.75

SALE

6063

235

SALE

6506

235

SALE

6906

235

SALE

3978

235

SALE

674

234.75

SALE

568

235

SALE

2835

234.75

SALE

2926

235

SALE

6969

234.75

SALE

4358

234.75

SALE

12117

235.25

SALE

6621

235

SALE

6737

235

SALE

2879

235

PURCHASE

1545

235

PURCHASE

1830

235

SALE

14452

235

SALE

14452

235

SALE

49

235

SALE

9413

235

SALE

1189

235

SALE

1681

235

SALE

1633

235

SALE

7271

235

SALE

10000

235

SALE

3645

235

SALE

254

235

SALE

4211

235

SALE

987

235

SALE

2961

235

SALE

8772

235

PURCHASE

1632

235

PURCHASE

1099

235

SALE

14452

235

SALE

9138

235

SALE

782

235

SALE

5314

235

SALE

4686

235

SALE

14218

235

SALE

234

235

SALE

9766

235

SALE

13670

235

PURCHASE

467

235

PURCHASE

3052

235

PURCHASE

1148

235

SALE

2356

235

SALE

14452

235

SALE

548

235

SALE

7233

235

SALE

3196

235

SALE

4425

235

SALE

2246

235

SALE

3238

235

SALE

8330

235

SALE

1100

234.25

SALE

1100

234.25

SALE

1100

234.25

SALE

3000

234.25

SALE

8255

234.25

SALE

73

233.5

SALE

4948

236.5

PURCHASE

28216

232.5332

PURCHASE

5249

233.4831

SALE

6580

232.6889

SALE

1000000

232

PURCHASE

1000000

234.8

TOTAL PURCHASES

1,395,861

TOTAL SALES

10,442,054

(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

01 DECEMBER 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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