8th Oct 2008 15:35
Amendment - due to the cancellation and late booking of CFD transactions the disclosure made on 06 October 2008 for dealings on 30 September 2008 is being updated. Dealings 2 (b) 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 |
30 September 2008 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
2335239 |
3.1504 GBP |
3.075 GBP |
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
2130531 |
3.175 GBP |
3.059 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) |
|
SWAP |
Long |
3500 |
3.1195 GBP |
|
CFD |
Short |
37050 |
3.1112 GBP |
|
CFD |
Short |
37050 |
3.1112 GBP |
|
CFD |
Short |
14095 |
3.1273 GBP |
|
CFD |
Long |
127744 |
3.1397 GBP |
|
CFD |
Short |
127744 |
3.0976 GBP |
|
CFD |
Long |
3622 |
3.1397 GBP |
|
CFD |
Short |
5692 |
3.1273 GBP |
|
CFD |
Short |
30000 |
3.1182 GBP |
|
CFD |
Short |
5610 |
3.125 GBP |
|
CFD |
Long |
10200 |
3.14 GBP |
|
CFD |
Short |
2700 |
3.14 GBP |
|
CFD |
Short |
7500 |
3.14 GBP |
|
CFD |
Short |
13500 |
3.1112 GBP |
|
CFD |
Short |
28000 |
3.1112 GBP |
|
CFD |
Short |
89250 |
3.1112 GBP |
|
CFD |
Short |
500 |
3.1112 GBP |
|
CFD |
Short |
94650 |
3.1112 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 |
08 October 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