24th Nov 2008 16:35
Amendment - due to the late booking of an Equity transaction the disclosure made on 21 November 2008 for dealings on 20 November 2008 is being updated. The original trade purchases disclosed 1,374,161 have been updated to total purchases 1,499,161 shares. Dealings 2 (a) have been updated.
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 |
20 November 2008 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
1499161 |
2.935 GBP |
2.7653 GBP |
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
1189782 |
2.935 GBP |
2.708 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 |
Short |
75000 |
2.8934 GBP |
|
CFD |
Short |
50000 |
2.8934 GBP |
|
CFD |
Short |
25000 |
2.8934 GBP |
|
CFD |
Short |
125000 |
2.8934 GBP |
|
CFD |
Short |
14875 |
2.8491 GBP |
|
CFD |
Short |
17500 |
2.8491 GBP |
|
CFD |
Short |
525 |
2.8491 GBP |
|
CFD |
Short |
350 |
2.8491 GBP |
|
CFD |
Short |
1750 |
2.8491 GBP |
|
CFD |
Long |
12962 |
2.8903 GBP |
|
CFD |
Long |
46801 |
2.8903 GBP |
|
CFD |
Long |
66035 |
2.8903 GBP |
|
CFD |
Short |
6586 |
2.8627 GBP |
|
CFD |
Short |
4272 |
2.8627 GBP |
|
CFD |
Long |
15555 |
2.9201 GBP |
|
CFD |
Long |
10840 |
2.8903 GBP |
|
CFD |
Long |
36590 |
2.8903 GBP |
|
CFD |
Long |
52570 |
2.8903 GBP |
|
CFD |
Long |
24207 |
2.8573 GBP |
|
CFD |
Short |
24207 |
2.8627 GBP |
|
CFD |
Long |
15645 |
2.8573 GBP |
|
CFD |
Long |
138241 |
2.8604 GBP |
|
CFD |
Short |
138241 |
2.8459 GBP |
|
CFD |
Long |
23936 |
2.9201 GBP |
|
CFD |
Short |
40711 |
2.8965 GBP |
|
CFD |
Long |
2214 |
2.8903 GBP |
|
CFD |
Long |
4425 |
2.8903 GBP |
|
CFD |
Long |
7563 |
2.8903 GBP |
|
CFD |
Short |
235000 |
2.9124 GBP |
|
CFD |
Short |
25000 |
2.876 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 |
24 November 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