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EPT Disclosure-Amendment

19th Dec 2008 11:58

RNS Number : 4849K
Credit Suisse Securities (Eur) Ltd
19 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)

AMENDMENT

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

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

17-Dec-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

 

 

-195186

-0.004

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-195186

-0.004

 

(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

33695

2.4225 (GBP)

Buy

21164

2.41 (GBP)

Buy

20000

2.4225 (GBP)

Buy

12852

2.435 (GBP)

Buy

11535

2.41 (GBP)

Buy

10203

2.4225 (GBP)

Buy

9426

2.4225 (GBP)

Buy

8324

2.4025 (GBP)

Buy

8230

2.43 (GBP)

Buy

8179

2.445 (GBP)

Buy

8000

2.4425 (GBP)

Buy

7004

2.4475 (GBP)

Buy

6585

2.4375 (GBP)

Buy

6485

2.4375 (GBP)

Buy

6482

2.4175 (GBP)

Buy

6012

2.42 (GBP)

Buy

5867

2.43 (GBP)

Buy

5671

2.4025 (GBP)

Buy

5629

2.4225 (GBP)

Buy

5262

2.43 (GBP)

Buy

5200

2.44 (GBP)

Buy

5000

2.44 (GBP)

Buy

4971

2.4175 (GBP)

Buy

4761

2.4325 (GBP)

Buy

4438

2.41 (GBP)

Buy

4150

2.43 (GBP)

Buy

4080

2.43 (GBP)

Buy

3900

2.44 (GBP)

Buy

3874

2.39 (GBP)

Buy

3709

2.41 (GBP)

Buy

3684

2.42 (GBP)

Buy

3656

2.3875 (GBP)

Buy

3620

2.41 (GBP)

Buy

3558

2.42 (GBP)

Buy

3552

2.405 (GBP)

Buy

3418

2.43 (GBP)

Buy

3325

2.41 (GBP)

Buy

3237

2.435 (GBP)

Buy

3213

2.43 (GBP)

Buy

3213

2.4275 (GBP)

Buy

3213

2.4175 (GBP)

Buy

3151

2.4 (GBP)

Buy

3141

2.4175 (GBP)

Buy

3119

2.3825 (GBP)

Buy

3027

2.44 (GBP)

Buy

2985

2.4375 (GBP)

Buy

2976

2.4625 (GBP)

Buy

2877

2.4175 (GBP)

Buy

2858

2.44 (GBP)

Buy

2851

2.45 (GBP)

Buy

2749

2.425 (GBP)

Buy

2726

2.41 (GBP)

Buy

2677

2.4125 (GBP)

Buy

2653

2.4025 (GBP)

Buy

2563

2.4375 (GBP)

Buy

2509

2.435 (GBP)

Buy

2494

2.41 (GBP)

Buy

2463

2.41 (GBP)

Buy

2459

2.4325 (GBP)

Buy

2402

2.4 (GBP)

Buy

2388

2.435 (GBP)

Buy

2376

2.4 (GBP)

Buy

2329

2.4175 (GBP)

Buy

2222

2.3925 (GBP)

Buy

2211

2.41 (GBP)

Buy

2200

2.45 (GBP)

Buy

2199

2.41 (GBP)

Buy

2180

2.42 (GBP)

Buy

2146

2.4625 (GBP)

Buy

2142

2.44 (GBP)

Buy

2142

2.4275 (GBP)

Buy

2142

2.435 (GBP)

Buy

2038

2.44 (GBP)

Buy

1900

2.3975 (GBP)

Buy

1900

2.435 (GBP)

Buy

1877

2.3975 (GBP)

Buy

1800

2.4275 (GBP)

Buy

1760

2.4325 (GBP)

Buy

1700

2.4325 (GBP)

Buy

1700

2.435 (GBP)

Buy

1700

2.435 (GBP)

Buy

1693

2.43 (GBP)

Buy

1665

2.4225 (GBP)

Buy

1665

2.405 (GBP)

Buy

1600

2.4375 (GBP)

Buy

1566

2.425 (GBP)

Buy

1565

2.4175 (GBP)

Buy

1549

2.44 (GBP)

Buy

1520

2.4375 (GBP)

Buy

1501

2.4125 (GBP)

Buy

1500

2.415 (GBP)

Buy

1480

2.4 (GBP)

Buy

1480

2.3825 (GBP)

Buy

1470

2.3875 (GBP)

Buy

1448

2.415 (GBP)

Buy

1417

2.43 (GBP)

Buy

1413

2.4275 (GBP)

Buy

1400

2.415 (GBP)

Buy

1400

2.3825 (GBP)

Buy

1364

2.4125 (GBP)

Buy

1342

2.4175 (GBP)

Buy

1317

2.4625 (GBP)

Buy

1300

2.4625 (GBP)

Buy

1300

2.3975 (GBP)

Buy

1300

2.4 (GBP)

Buy

1300

2.3975 (GBP)

Buy

1299

2.44 (GBP)

Buy

1258

2.385 (GBP)

Buy

1100

2.445 (GBP)

Buy

1100

2.3825 (GBP)

Buy

1100

2.3975 (GBP)

Buy

1100

2.4325 (GBP)

Buy

1084

2.42 (GBP)

Buy

1071

2.4375 (GBP)

Buy

1071

2.4175 (GBP)

Buy

1071

2.4125 (GBP)

Buy

1071

2.4325 (GBP)

Buy

1043

2.41 (GBP)

Buy

1026

2.41 (GBP)

Buy

1000

2.44 (GBP)

Buy

1000

2.435 (GBP)

Buy

993

2.43 (GBP)

Buy

993

2.41 (GBP)

Buy

969

2.405 (GBP)

Buy

961

2.4225 (GBP)

Buy

950

2.405 (GBP)

Buy

900

2.4375 (GBP)

Buy

891

2.4375 (GBP)

Buy

880

2.415 (GBP)

Buy

875

2.4125 (GBP)

Buy

868

2.42 (GBP)

Buy

850

2.4175 (GBP)

Buy

830

2.41 (GBP)

Buy

829

2.4375 (GBP)

Buy

826

2.4225 (GBP)

Buy

826

2.42 (GBP)

Buy

821

2.435 (GBP)

Buy

820

2.44 (GBP)

Buy

815

2.4525 (GBP)

Buy

800

2.4175 (GBP)

Buy

799

2.41 (GBP)

Buy

795

2.4375 (GBP)

Buy

795

2.4075 (GBP)

Buy

775

2.435 (GBP)

Buy

754

2.4325 (GBP)

Buy

725

2.43 (GBP)

Buy

724

2.435 (GBP)

Buy

719

2.41 (GBP)

Buy

706

2.41 (GBP)

Buy

700

2.4325 (GBP)

Buy

700

2.4075 (GBP)

Buy

699

2.41 (GBP)

Buy

680

2.44 (GBP)

Buy

663

2.4275 (GBP)

Buy

600

2.4375 (GBP)

Buy

550

2.45 (GBP)

Buy

550

2.425 (GBP)

Buy

525

2.4425 (GBP)

Buy

485

2.41 (GBP)

Buy

467

2.4 (GBP)

Buy

464

2.4275 (GBP)

Buy

450

2.4275 (GBP)

Buy

449

2.4025 (GBP)

Buy

425

2.435 (GBP)

Buy

421

2.4025 (GBP)

Buy

402

2.4175 (GBP)

Buy

400

2.39 (GBP)

Buy

395

2.4125 (GBP)

Buy

391

2.405 (GBP)

Buy

382

2.4625 (GBP)

Buy

362

2.445 (GBP)

Buy

355

2.44 (GBP)

Buy

349

2.43 (GBP)

Buy

331

2.3825 (GBP)

Buy

328

2.4175 (GBP)

Buy

323

2.425 (GBP)

Buy

315

2.395 (GBP)

Buy

304

2.4375 (GBP)

Buy

287

2.39 (GBP)

Buy

275

2.425 (GBP)

Buy

247

2.435 (GBP)

Buy

242

2.435 (GBP)

Buy

233

2.4 (GBP)

Buy

225

2.4025 (GBP)

Buy

221

2.4175 (GBP)

Buy

221

2.395 (GBP)

Buy

210

2.4025 (GBP)

Buy

200

2.435 (GBP)

Buy

198

2.4125 (GBP)

Buy

188

2.4425 (GBP)

Buy

127

2.395 (GBP)

Buy

106

2.4125 (GBP)

Buy

68

2.41 (GBP)

Buy

27

2.415 (GBP)

Buy

25

2.4325 (GBP)

Buy

5

2.43 (GBP)

Buy

1

2.385 (GBP)

Sell

34031

2.41 (GBP)

Sell

18668

2.41 (GBP)

Sell

10554

2.3875 (GBP)

Sell

9343

2.43 (GBP)

Sell

8568

2.395 (GBP)

Sell

8354

2.3875 (GBP)

Sell

8264

2.42 (GBP)

Sell

7205

2.45 (GBP)

Sell

7050

2.4425 (GBP)

Sell

6962

2.465 (GBP)

Sell

6612

2.4425 (GBP)

Sell

5355

2.405 (GBP)

Sell

5240

2.4375 (GBP)

Sell

5204

2.41125 (GBP)

Sell

5000

2.43 (GBP)

Sell

5000

2.43 (GBP)

Sell

4948

2.4025 (GBP)

Sell

4913

2.4375 (GBP)

Sell

4798

2.4 (GBP)

Sell

4789

2.405 (GBP)

Sell

4731

2.4125 (GBP)

Sell

4709

2.43 (GBP)

Sell

4671

2.4075 (GBP)

Sell

4569

2.3975 (GBP)

Sell

4525

2.435 (GBP)

Sell

4519

2.41 (GBP)

Sell

4410

2.415 (GBP)

Sell

4323

2.3875 (GBP)

Sell

4284

2.3975 (GBP)

Sell

4284

2.3925 (GBP)

Sell

4279

2.4 (GBP)

Sell

4226

2.4075 (GBP)

Sell

4125

2.4325 (GBP)

Sell

4051

2.445 (GBP)

Sell

3990

2.42 (GBP)

Sell

3913

2.385 (GBP)

Sell

3832

2.43 (GBP)

Sell

3828

2.43 (GBP)

Sell

3790

2.38 (GBP)

Sell

3785

2.415 (GBP)

Sell

3777

2.42 (GBP)

Sell

3766

2.3875 (GBP)

Sell

3688

2.4125 (GBP)

Sell

3631

2.4125 (GBP)

Sell

3599

2.3975 (GBP)

Sell

3595

2.4025 (GBP)

Sell

3511

2.41 (GBP)

Sell

3452

2.4075 (GBP)

Sell

3213

2.4 (GBP)

Sell

3213

2.4 (GBP)

Sell

3213

2.43 (GBP)

Sell

3194

2.435 (GBP)

Sell

3144

2.4175 (GBP)

Sell

3108

2.4 (GBP)

Sell

3097

2.4375 (GBP)

Sell

3000

2.4125 (GBP)

Sell

3000

2.395 (GBP)

Sell

2985

2.4375 (GBP)

Sell

2930

2.435 (GBP)

Sell

2885

2.435 (GBP)

Sell

2853

2.395 (GBP)

Sell

2771

2.4 (GBP)

Sell

2717

2.41 (GBP)

Sell

2717

2.4025 (GBP)

Sell

2700

2.4075 (GBP)

Sell

2700

2.4125 (GBP)

Sell

2689

2.41 (GBP)

Sell

2653

2.4025 (GBP)

Sell

2624

2.41 (GBP)

Sell

2530

2.4275 (GBP)

Sell

2500

2.4075 (GBP)

Sell

2463

2.41 (GBP)

Sell

2420

2.4375 (GBP)

Sell

2420

2.42 (GBP)

Sell

2402

2.4 (GBP)

Sell

2400

2.3925 (GBP)

Sell

2400

2.3925 (GBP)

Sell

2363

2.4 (GBP)

Sell

2353

2.43 (GBP)

Sell

2303

2.4075 (GBP)

Sell

2302

2.4075 (GBP)

Sell

2300

2.4075 (GBP)

Sell

2300

2.38 (GBP)

Sell

2265

2.4125 (GBP)

Sell

2142

2.405 (GBP)

Sell

2140

2.3875 (GBP)

Sell

2125

2.445 (GBP)

Sell

2116

2.42 (GBP)

Sell

2076

2.4025 (GBP)

Sell

2067

2.4075 (GBP)

Sell

2049

2.42 (GBP)

Sell

2045

2.3875 (GBP)

Sell

2010

2.41 (GBP)

Sell

2000

2.4075 (GBP)

Sell

2000

2.4075 (GBP)

Sell

1980

2.41 (GBP)

Sell

1967

2.4 (GBP)

Sell

1936

2.4375 (GBP)

Sell

1912

2.3975 (GBP)

Sell

1900

2.3975 (GBP)

Sell

1867

2.3975 (GBP)

Sell

1865

2.4375 (GBP)

Sell

1864

2.3975 (GBP)

Sell

1864

2.4 (GBP)

Sell

1855

2.3975 (GBP)

Sell

1800

2.3975 (GBP)

Sell

1800

2.435 (GBP)

Sell

1764

2.455 (GBP)

Sell

1760

2.4325 (GBP)

Sell

1760

2.41 (GBP)

Sell

1760

2.41 (GBP)

Sell

1760

2.4275 (GBP)

Sell

1760

2.435 (GBP)

Sell

1760

2.435 (GBP)

Sell

1727

2.4 (GBP)

Sell

1700

2.4375 (GBP)

Sell

1700

2.435 (GBP)

Sell

1700

2.4275 (GBP)

Sell

1700

2.38 (GBP)

Sell

1658

2.385 (GBP)

Sell

1652

2.4075 (GBP)

Sell

1615

2.4175 (GBP)

Sell

1603

2.4075 (GBP)

Sell

1593

2.3775 (GBP)

Sell

1580

2.4 (GBP)

Sell

1500

2.3875 (GBP)

Sell

1490

2.4225 (GBP)

Sell

1433

2.41 (GBP)

Sell

1429

2.415 (GBP)

Sell

1406

2.3975 (GBP)

Sell

1402

2.41 (GBP)

Sell

1400

2.3925 (GBP)

Sell

1364

2.4125 (GBP)

Sell

1300

2.4075 (GBP)

Sell

1300

2.42 (GBP)

Sell

1300

2.4025 (GBP)

Sell

1300

2.4 (GBP)

Sell

1259

2.41 (GBP)

Sell

1218

2.465 (GBP)

Sell

1214

2.4175 (GBP)

Sell

1211

2.41 (GBP)

Sell

1200

2.3825 (GBP)

Sell

1198

2.4125 (GBP)

Sell

1190

2.4025 (GBP)

Sell

1183

2.42 (GBP)

Sell

1168

2.4325 (GBP)

Sell

1168

2.43 (GBP)

Sell

1168

2.4325 (GBP)

Sell

1168

2.4375 (GBP)

Sell

1168

2.4375 (GBP)

Sell

1168

2.43 (GBP)

Sell

1147

2.4275 (GBP)

Sell

1138

2.4425 (GBP)

Sell

1121

2.3875 (GBP)

Sell

1120

2.4025 (GBP)

Sell

1101

2.4275 (GBP)

Sell

1100

2.4375 (GBP)

Sell

1071

2.3825 (GBP)

Sell

1071

2.3975 (GBP)

Sell

1071

2.3975 (GBP)

Sell

1071

2.39 (GBP)

Sell

1036

2.42 (GBP)

Sell

1000

2.4175 (GBP)

Sell

999

2.43 (GBP)

Sell

989

2.41 (GBP)

Sell

949

2.4075 (GBP)

Sell

934

2.3825 (GBP)

Sell

915

2.395 (GBP)

Sell

900

2.4125 (GBP)

Sell

857

2.445 (GBP)

Sell

841

2.42 (GBP)

Sell

828

2.415 (GBP)

Sell

826

2.42 (GBP)

Sell

826

2.4225 (GBP)

Sell

824

2.4275 (GBP)

Sell

822

2.4325 (GBP)

Sell

818

2.445 (GBP)

Sell

813

2.4175 (GBP)

Sell

811

2.43 (GBP)

Sell

800

2.4075 (GBP)

Sell

799

2.41 (GBP)

Sell

789

2.4125 (GBP)

Sell

782

2.465 (GBP)

Sell

764

2.4 (GBP)

Sell

758

2.405 (GBP)

Sell

756

2.4125 (GBP)

Sell

706

2.41 (GBP)

Sell

699

2.41 (GBP)

Sell

696

2.4075 (GBP)

Sell

684

2.435 (GBP)

Sell

663

2.41 (GBP)

Sell

662

2.41 (GBP)

Sell

640

2.4125 (GBP)

Sell

571

2.415 (GBP)

Sell

563

2.415 (GBP)

Sell

562

2.4 (GBP)

Sell

548

2.43 (GBP)

Sell

543

2.3775 (GBP)

Sell

531

2.4375 (GBP)

Sell

527

2.4475 (GBP)

Sell

516

2.41 (GBP)

Sell

501

2.4425 (GBP)

Sell

491

2.4125 (GBP)

Sell

467

2.4 (GBP)

Sell

464

2.4 (GBP)

Sell

428

2.415 (GBP)

Sell

400

2.3975 (GBP)

Sell

387

2.42 (GBP)

Sell

379

2.415 (GBP)

Sell

366

2.4075 (GBP)

Sell

360

2.395 (GBP)

Sell

300

2.42 (GBP)

Sell

265

2.43 (GBP)

Sell

257

2.41 (GBP)

Sell

252

2.43 (GBP)

Sell

233

2.4 (GBP)

Sell

226

2.3925 (GBP)

Sell

218

2.465 (GBP)

Sell

203

2.4125 (GBP)

Sell

200

2.4075 (GBP)

Sell

200

2.42 (GBP)

Sell

194

2.42 (GBP)

Sell

190

2.4075 (GBP)

Sell

179

2.4075 (GBP)

Sell

177

2.43 (GBP)

Sell

171

2.4 (GBP)

Sell

164

2.4375 (GBP)

Sell

157

2.4075 (GBP)

Sell

156

2.395 (GBP)

Sell

142

2.415 (GBP)

Sell

131

2.3875 (GBP)

Sell

100

2.4075 (GBP)

Sell

58

2.43 (GBP)

Sell

52

2.435 (GBP)

Sell

48

2.3875 (GBP)

Sell

41

2.41 (GBP)

Sell

39

2.41 (GBP)

Sell

39

2.3875 (GBP)

Sell

36

2.3875 (GBP)

Sell

36

2.3875 (GBP)

Sell

34

2.3875 (GBP)

Sell

33

2.3875 (GBP)

Sell

33

2.3875 (GBP)

Sell

28

2.3875 (GBP)

Sell

22

2.3875 (GBP)

Sell

19

2.4175 (GBP)

Sell

17

2.3875 (GBP)

Sell

16

2.38 (GBP)

Sell

11

2.4475 (GBP)

Sell

10

2.3875 (GBP)

Sell

9

2.4025 (GBP)

Sell

3

2.3775 (GBP)

Sell

3

2.3775 (GBP)

Sell

2

2.3875 (GBP)

Sell

1

2.45 (GBP)

Buy

36859

2.38(GBP)

TOTAL BUYS:513977

TOTAL SELLS:541591

(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

19-Dec-2008 09:17:24

Contact name

Collins,Carolyn/

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
 
 
EMMFFIFFUSASEIE

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