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EPT Disclosure-Amendment

13th Oct 2008 11:44

RNS Number : 6918F
Credit Suisse Securities (Eur) Ltd
13 October 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)

AMENDMENT

The amendment in position represents the effect of a late booked trade, book transfer and/or cancel/correct activity

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

09-Oct-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

1129987

0.030

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

1129987

0.030

 

(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

107028

2.8125 (GBP)

Buy

82761

2.8125 (GBP)

Buy

28376

2.8125 (GBP)

Buy

28206

2.8725 (GBP)

Buy

24489

2.83 (GBP)

Buy

17673

2.9075 (GBP)

Buy

13501

2.8125 (GBP)

Buy

12895

2.8725 (GBP)

Buy

11962

2.8725 (GBP)

Buy

11643

2.8125 (GBP)

Buy

8687

2.8725 (GBP)

Buy

7953

2.8725 (GBP)

Buy

7950

2.9075 (GBP)

Buy

7175

2.945 (GBP)

Buy

6872

2.91 (GBP)

Buy

6700

2.9325 (GBP)

Buy

6365

2.905 (GBP)

Buy

5430

2.9325 (GBP)

Buy

5220

2.86 (GBP)

Buy

5105

2.865 (GBP)

Buy

4882

2.8125 (GBP)

Buy

4793

2.86 (GBP)

Buy

4718

2.95 (GBP)

Buy

4642

2.9425 (GBP)

Buy

4452

2.8675 (GBP)

Buy

4109

2.8125 (GBP)

Buy

4100

2.8675 (GBP)

Buy

4095

2.9475 (GBP)

Buy

3879

2.9275 (GBP)

Buy

3822

2.91 (GBP)

Buy

3822

2.9475 (GBP)

Buy

3822

2.9125 (GBP)

Buy

3822

2.8725 (GBP)

Buy

3758

2.85 (GBP)

Buy

3584

2.9525 (GBP)

Buy

3500

2.8725 (GBP)

Buy

3481

2.865 (GBP)

Buy

3469

2.795 (GBP)

Buy

3292

2.96 (GBP)

Buy

3292

2.91 (GBP)

Buy

3200

2.955 (GBP)

Buy

3100

2.95 (GBP)

Buy

3100

2.9475 (GBP)

Buy

3100

2.9525 (GBP)

Buy

3093

2.8575 (GBP)

Buy

3084

2.8125 (GBP)

Buy

3046

2.875 (GBP)

Buy

3027

2.885 (GBP)

Buy

3000

2.97 (GBP)

Buy

3000

2.935 (GBP)

Buy

3000

2.9225 (GBP)

Buy

2962

2.8725 (GBP)

Buy

2900

2.95 (GBP)

Buy

2900

2.905 (GBP)

Buy

2898

2.875 (GBP)

Buy

2756

2.95 (GBP)

Buy

2737

2.91 (GBP)

Buy

2640

2.8725 (GBP)

Buy

2600

2.9475 (GBP)

Buy

2600

2.8725 (GBP)

Buy

2500

2.8675 (GBP)

Buy

2427

2.9125 (GBP)

Buy

2420

2.945 (GBP)

Buy

2400

2.9525 (GBP)

Buy

2283

2.945 (GBP)

Buy

2283

2.9475 (GBP)

Buy

2200

2.8575 (GBP)

Buy

2200

2.86 (GBP)

Buy

2061

2.95 (GBP)

Buy

2055

2.955 (GBP)

Buy

1996

2.9125 (GBP)

Buy

1939

2.885 (GBP)

Buy

1900

2.8675 (GBP)

Buy

1875

2.865 (GBP)

Buy

1853

2.88 (GBP)

Buy

1839

2.91 (GBP)

Buy

1800

2.945 (GBP)

Buy

1773

2.86 (GBP)

Buy

1760

2.94 (GBP)

Buy

1760

2.9575 (GBP)

Buy

1734

2.9275 (GBP)

Buy

1706

2.8575 (GBP)

Buy

1700

2.795 (GBP)

Buy

1700

2.945 (GBP)

Buy

1700

2.9475 (GBP)

Buy

1666

2.9525 (GBP)

Buy

1650

2.89125 (GBP)

Buy

1640

2.8525 (GBP)

Buy

1633

2.9525 (GBP)

Buy

1625

2.925 (GBP)

Buy

1600

2.8675 (GBP)

Buy

1600

2.945 (GBP)

Buy

1600

2.9425 (GBP)

Buy

1600

2.91 (GBP)

Buy

1600

2.795 (GBP)

Buy

1556

2.8525 (GBP)

Buy

1539

2.795 (GBP)

Buy

1400

2.9425 (GBP)

Buy

1374

2.9525 (GBP)

Buy

1329

2.8725 (GBP)

Buy

1218

2.9275 (GBP)

Buy

1211

2.91 (GBP)

Buy

1200

2.9425 (GBP)

Buy

1189

2.95 (GBP)

Buy

1170

2.9425 (GBP)

Buy

1079

2.875 (GBP)

Buy

1074

2.895 (GBP)

Buy

1052

2.8725 (GBP)

Buy

919

2.935 (GBP)

Buy

882

2.9125 (GBP)

Buy

871

2.875 (GBP)

Buy

838

2.91 (GBP)

Buy

824

2.9375 (GBP)

Buy

703

2.965 (GBP)

Buy

700

2.8725 (GBP)

Buy

678

2.9125 (GBP)

Buy

663

2.9125 (GBP)

Buy

663

2.96 (GBP)

Buy

650

2.925 (GBP)

Buy

583

2.9475 (GBP)

Buy

580

2.9475 (GBP)

Buy

488

2.9225 (GBP)

Buy

488

2.9225 (GBP)

Buy

486

2.9325 (GBP)

Buy

486

2.9325 (GBP)

Buy

446

2.865 (GBP)

Buy

445

2.865 (GBP)

Buy

437

2.9475 (GBP)

Buy

300

2.945 (GBP)

Buy

300

2.795 (GBP)

Buy

293

2.945 (GBP)

Buy

271

2.905 (GBP)

Buy

200

2.795 (GBP)

Buy

178

2.8725 (GBP)

Buy

157

2.8725 (GBP)

Buy

107

2.8075 (GBP)

Buy

107

2.81 (GBP)

Buy

107

2.815 (GBP)

Buy

106

2.82 (GBP)

Buy

106

2.825 (GBP)

Buy

106

2.825 (GBP)

Buy

106

2.8275 (GBP)

Buy

106

2.8225 (GBP)

Buy

103

2.8075 (GBP)

Buy

100

2.9475 (GBP)

Buy

100

2.955 (GBP)

Buy

100

2.9475 (GBP)

Buy

84

2.9575 (GBP)

Buy

70

2.8175 (GBP)

Buy

36

2.8175 (GBP)

Buy

20

2.8125 (GBP)

Buy

5

2.91 (GBP)

Sell

21093

2.895 (GBP)

Sell

13549

2.93 (GBP)

Sell

10052

2.8675 (GBP)

Sell

10032

2.945 (GBP)

Sell

8591

2.87 (GBP)

Sell

8500

2.905 (GBP)

Sell

7998

2.9025 (GBP)

Sell

7063

2.945 (GBP)

Sell

6768

2.955 (GBP)

Sell

6729

2.8125 (GBP)

Sell

6649

2.89 (GBP)

Sell

6500

2.905 (GBP)

Sell

6300

2.95 (GBP)

Sell

6268

2.975 (GBP)

Sell

6157

2.8725 (GBP)

Sell

5870

2.9425 (GBP)

Sell

5718

2.9375 (GBP)

Sell

5600

2.9025 (GBP)

Sell

5531

2.8675 (GBP)

Sell

5241

2.865 (GBP)

Sell

5211

2.8125 (GBP)

Sell

5133

2.9075 (GBP)

Sell

5110

2.905 (GBP)

Sell

5000

2.945 (GBP)

Sell

4898

2.87 (GBP)

Sell

4725

2.865 (GBP)

Sell

4623

2.935 (GBP)

Sell

4600

2.9025 (GBP)

Sell

4371

2.8125 (GBP)

Sell

4328

2.91 (GBP)

Sell

4234

2.9275 (GBP)

Sell

4108

2.95 (GBP)

Sell

4107

2.8675 (GBP)

Sell

4081

2.9425 (GBP)

Sell

3999

2.91 (GBP)

Sell

3840

2.87 (GBP)

Sell

3700

2.895 (GBP)

Sell

3700

2.955 (GBP)

Sell

3524

2.9625 (GBP)

Sell

3428

2.975 (GBP)

Sell

3412

2.9525 (GBP)

Sell

3344

2.9425 (GBP)

Sell

3332

2.91 (GBP)

Sell

3314

2.9225 (GBP)

Sell

3300

2.9375 (GBP)

Sell

3292

2.8525 (GBP)

Sell

3292

2.95 (GBP)

Sell

3292

2.955 (GBP)

Sell

3292

2.88 (GBP)

Sell

3290

2.9425 (GBP)

Sell

3260

2.8525 (GBP)

Sell

3213

2.87 (GBP)

Sell

3183

2.8625 (GBP)

Sell

3100

2.925 (GBP)

Sell

3100

2.8475 (GBP)

Sell

3000

2.9425 (GBP)

Sell

2995

2.9075 (GBP)

Sell

2973

2.8675 (GBP)

Sell

2960

2.9525 (GBP)

Sell

2900

2.9525 (GBP)

Sell

2873

2.91 (GBP)

Sell

2821

2.87 (GBP)

Sell

2665

2.9075 (GBP)

Sell

2621

2.8625 (GBP)

Sell

2600

2.865 (GBP)

Sell

2599

2.8675 (GBP)

Sell

2597

2.9275 (GBP)

Sell

2538

2.875 (GBP)

Sell

2300

2.975 (GBP)

Sell

2272

2.87 (GBP)

Sell

2225

2.9425 (GBP)

Sell

2200

2.94 (GBP)

Sell

2142

2.9075 (GBP)

Sell

2142

2.9775 (GBP)

Sell

2070

2.87 (GBP)

Sell

2046

2.95 (GBP)

Sell

2039

2.885 (GBP)

Sell

1803

2.955 (GBP)

Sell

1767

2.8475 (GBP)

Sell

1760

2.9525 (GBP)

Sell

1760

2.9525 (GBP)

Sell

1745

2.97 (GBP)

Sell

1700

2.925 (GBP)

Sell

1700

2.925 (GBP)

Sell

1700

2.945 (GBP)

Sell

1700

2.9525 (GBP)

Sell

1700

2.8675 (GBP)

Sell

1693

2.9075 (GBP)

Sell

1658

2.9425 (GBP)

Sell

1643

2.935 (GBP)

Sell

1642

2.96 (GBP)

Sell

1641

2.87 (GBP)

Sell

1600

2.91 (GBP)

Sell

1600

2.925 (GBP)

Sell

1600

2.9475 (GBP)

Sell

1600

2.94 (GBP)

Sell

1600

2.9675 (GBP)

Sell

1600

2.9575 (GBP)

Sell

1600

2.925 (GBP)

Sell

1598

2.865 (GBP)

Sell

1580

2.945 (GBP)

Sell

1580

2.945 (GBP)

Sell

1580

2.945 (GBP)

Sell

1580

2.945 (GBP)

Sell

1580

2.945 (GBP)

Sell

1546

2.9075 (GBP)

Sell

1539

2.875 (GBP)

Sell

1528

2.9525 (GBP)

Sell

1500

2.95 (GBP)

Sell

1480

2.895 (GBP)

Sell

1456

2.94 (GBP)

Sell

1436

2.8725 (GBP)

Sell

1403

2.965 (GBP)

Sell

1386

2.8675 (GBP)

Sell

1383

2.935 (GBP)

Sell

1370

2.8475 (GBP)

Sell

1360

2.95 (GBP)

Sell

1314

2.9525 (GBP)

Sell

1267

2.965 (GBP)

Sell

1248

2.8675 (GBP)

Sell

1232

2.9075 (GBP)

Sell

1224

2.9525 (GBP)

Sell

1218

2.8625 (GBP)

Sell

1177

2.87 (GBP)

Sell

1126

2.945 (GBP)

Sell

1097

2.885 (GBP)

Sell

1071

2.9475 (GBP)

Sell

1071

2.975 (GBP)

Sell

1071

2.885 (GBP)

Sell

1071

2.935 (GBP)

Sell

1066

2.945 (GBP)

Sell

1060

2.8125 (GBP)

Sell

1050

2.87 (GBP)

Sell

1000

2.95 (GBP)

Sell

995

2.9575 (GBP)

Sell

946

2.875 (GBP)

Sell

945

2.875 (GBP)

Sell

943

2.9575 (GBP)

Sell

898

2.8675 (GBP)

Sell

871

2.9575 (GBP)

Sell

871

2.9575 (GBP)

Sell

844

2.9375 (GBP)

Sell

844

2.9375 (GBP)

Sell

844

2.935 (GBP)

Sell

822

2.9425 (GBP)

Sell

822

2.9425 (GBP)

Sell

819

2.925 (GBP)

Sell

819

2.925 (GBP)

Sell

805

2.8725 (GBP)

Sell

792

2.88 (GBP)

Sell

791

2.88 (GBP)

Sell

776

2.945 (GBP)

Sell

776

2.93 (GBP)

Sell

776

2.94 (GBP)

Sell

776

2.93 (GBP)

Sell

776

2.93 (GBP)

Sell

776

2.93 (GBP)

Sell

776

2.945 (GBP)

Sell

776

2.93 (GBP)

Sell

776

2.945 (GBP)

Sell

776

2.945 (GBP)

Sell

776

2.945 (GBP)

Sell

776

2.9475 (GBP)

Sell

772

2.8625 (GBP)

Sell

734

2.945 (GBP)

Sell

696

2.95 (GBP)

Sell

692

2.93 (GBP)

Sell

683

2.8475 (GBP)

Sell

620

2.9425 (GBP)

Sell

611

2.945 (GBP)

Sell

575

2.9525 (GBP)

Sell

542

2.9425 (GBP)

Sell

476

2.9525 (GBP)

Sell

459

2.8525 (GBP)

Sell

452

2.895 (GBP)

Sell

449

2.9075 (GBP)

Sell

394

2.95 (GBP)

Sell

392

2.87 (GBP)

Sell

374

2.87 (GBP)

Sell

339

2.9025 (GBP)

Sell

323

2.94 (GBP)

Sell

317

2.9375 (GBP)

Sell

307

2.885 (GBP)

Sell

305

2.975 (GBP)

Sell

286

2.945 (GBP)

Sell

285

2.9375 (GBP)

Sell

272

2.9575 (GBP)

Sell

271

2.89 (GBP)

Sell

261

2.905 (GBP)

Sell

260

2.975 (GBP)

Sell

250

2.955 (GBP)

Sell

248

2.965 (GBP)

Sell

217

2.9425 (GBP)

Sell

206

2.9425 (GBP)

Sell

165

2.945 (GBP)

Sell

160

2.9675 (GBP)

Sell

157

2.9525 (GBP)

Sell

150

2.8675 (GBP)

Sell

126

2.955 (GBP)

Sell

103

2.8475 (GBP)

Sell

100

2.97 (GBP)

Sell

100

2.9625 (GBP)

Sell

97

2.955 (GBP)

Sell

81

2.965 (GBP)

Sell

35

2.865 (GBP)

Sell

21

2.87 (GBP)

Sell

21

2.87 (GBP)

Sell

1

2.8125 (GBP)

Sell

1587204

2.87(GBP)

TOTAL BUYS:642535

TOTAL SELLS:2060155

(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

13-Oct-2008 

Contact name

Collins,Carolyn; Philipp Abelbeck

Telephone number

44 20 7888 0241

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
 
 
EMMFFEFSDSASELS

Related Shares:

Centrica
FTSE 100 Latest
Value8,403.18
Change74.58