3rd Dec 2008 09:45
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
(GS) GOLDMAN SACHS INTERNATIONAL
|
|
Company dealt in |
CENTRICA PLC
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares |
|
Date of dealing |
02 December 2008 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
12564437 |
2.1775 GBP |
2.0417 GBP |
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
14541720 |
2.1775 GBP |
2.065 GBP |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 4) |
Number of securities (Note 5) |
Price per unit (Note 3) |
|
CFD |
Long |
163801 |
2.1005 GBP |
|
SWAP |
Short |
142600 |
2.1278 GBP |
|
SWAP |
Short |
101700 |
2.1278 GBP |
|
CFD |
Short |
3200000 |
2.1094 GBP |
|
CFD |
Long |
1 |
0.4998 GBP |
|
CFD |
Long |
1 |
0.4998 GBP |
|
CFD |
Long |
3076 |
2.0746 GBP |
|
CFD |
Long |
25000 |
0.5123 GBP |
|
CFD |
Short |
100000 |
2.0906 GBP |
|
CFD |
Long |
99508 |
2.1773 GBP |
|
CFD |
Short |
125000 |
0.4771 GBP |
|
CFD |
Long |
275000 |
2.1359 GBP |
|
CFD |
Long |
52564 |
2.1773 GBP |
|
CFD |
Short |
52564 |
2.0931 GBP |
|
CFD |
Short |
85877 |
2.082 GBP |
|
CFD |
Long |
50000 |
2.0744 GBP |
|
CFD |
Long |
142123 |
2.1773 GBP |
|
CFD |
Short |
142123 |
2.082 GBP |
|
CFD |
Short |
5800 |
2.0856 GBP |
|
CFD |
Short |
62795 |
0.4968 GBP |
|
CFD |
Short |
55576 |
0.4968 GBP |
|
CFD |
Short |
89851 |
0.4968 GBP |
|
CFD |
Short |
449508 |
0.4968 GBP |
|
CFD |
Long |
62795 |
2.1005 GBP |
|
CFD |
Long |
55576 |
2.1005 GBP |
|
CFD |
Long |
89851 |
2.1005 GBP |
|
CFD |
Long |
449508 |
2.1005 GBP |
(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 5) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 3) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 3) |
3. 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. |
|
Date of disclosure |
03 December 2008
|
|
Contact name |
Peter Highton
|
|
Telephone number |
+44-207-774-1935
|
|
Name of offeree/offeror with which connected |
CENTRICA PLC
|
|
Nature of connection (Note 6) |
Advisor |
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
Centrica