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EPT Disclosure-Amendment

17th Dec 2008 10:49

RNS Number : 2934K
Credit Suisse Securities (Eur) Ltd
17 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

15-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

 

 

-275787

-0.005

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-275787

-0.005

 

(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

107859

2.34 (GBP)

Buy

25322

2.34 (GBP)

Buy

19966

2.4 (GBP)

Buy

15219

2.34 (GBP)

Buy

12322

2.34 (GBP)

Buy

10662

2.3625 (GBP)

Buy

8574

2.3325 (GBP)

Buy

8510

2.35 (GBP)

Buy

8465

2.3625 (GBP)

Buy

8465

2.3625 (GBP)

Buy

8238

2.4275 (GBP)

Buy

8220

2.36 (GBP)

Buy

8196

2.44 (GBP)

Buy

8150

2.33 (GBP)

Buy

7996

2.3475 (GBP)

Buy

7673

2.32 (GBP)

Buy

7345

2.405 (GBP)

Buy

7254

2.36 (GBP)

Buy

7239

2.3425 (GBP)

Buy

7221

2.36 (GBP)

Buy

7164

2.33 (GBP)

Buy

7031

2.33 (GBP)

Buy

6700

2.34 (GBP)

Buy

6500

2.3525 (GBP)

Buy

6252

2.345 (GBP)

Buy

6136

2.35 (GBP)

Buy

5667

2.44 (GBP)

Buy

5419

2.3275 (GBP)

Buy

5000

2.3525 (GBP)

Buy

5000

2.4225 (GBP)

Buy

4876

2.395 (GBP)

Buy

4864

2.35 (GBP)

Buy

4751

2.3875 (GBP)

Buy

4657

2.3275 (GBP)

Buy

4603

2.35 (GBP)

Buy

4603

2.38 (GBP)

Buy

4515

2.4125 (GBP)

Buy

4352

2.3475 (GBP)

Buy

4300

2.35 (GBP)

Buy

4283

2.3475 (GBP)

Buy

4117

2.3425 (GBP)

Buy

4000

2.3625 (GBP)

Buy

3914

2.44 (GBP)

Buy

3907

2.35 (GBP)

Buy

3800

2.38 (GBP)

Buy

3756

2.35 (GBP)

Buy

3746

2.3475 (GBP)

Buy

3733

2.35 (GBP)

Buy

3515

2.3425 (GBP)

Buy

3500

2.395 (GBP)

Buy

3300

2.35 (GBP)

Buy

3247

2.35 (GBP)

Buy

3220

2.35 (GBP)

Buy

2807

2.355 (GBP)

Buy

2724

2.4075 (GBP)

Buy

2709

2.3475 (GBP)

Buy

2666

2.3575 (GBP)

Buy

2666

2.4125 (GBP)

Buy

2498

2.3525 (GBP)

Buy

2300

2.4075 (GBP)

Buy

2234

2.3625 (GBP)

Buy

2223

2.35 (GBP)

Buy

2214

2.355 (GBP)

Buy

2116

2.35 (GBP)

Buy

2099

2.345 (GBP)

Buy

2014

2.345 (GBP)

Buy

2000

2.32 (GBP)

Buy

1975

2.3625 (GBP)

Buy

1965

2.3275 (GBP)

Buy

1935

2.3525 (GBP)

Buy

1821

2.3525 (GBP)

Buy

1800

2.32 (GBP)

Buy

1800

2.415 (GBP)

Buy

1800

2.415 (GBP)

Buy

1800

2.32 (GBP)

Buy

1800

2.3275 (GBP)

Buy

1794

2.355 (GBP)

Buy

1760

2.32 (GBP)

Buy

1760

2.3275 (GBP)

Buy

1760

2.3625 (GBP)

Buy

1758

2.3475 (GBP)

Buy

1683

2.4075 (GBP)

Buy

1682

2.36 (GBP)

Buy

1682

2.36 (GBP)

Buy

1645

2.3625 (GBP)

Buy

1633

2.36 (GBP)

Buy

1609

2.3475 (GBP)

Buy

1608

2.35 (GBP)

Buy

1600

2.4075 (GBP)

Buy

1562

2.35 (GBP)

Buy

1534

2.36 (GBP)

Buy

1446

2.34 (GBP)

Buy

1385

2.3625 (GBP)

Buy

1380

2.355 (GBP)

Buy

1368

2.36 (GBP)

Buy

1354

2.35 (GBP)

Buy

1330

2.3525 (GBP)

Buy

1317

2.3625 (GBP)

Buy

1300

2.35 (GBP)

Buy

1300

2.35 (GBP)

Buy

1297

2.36 (GBP)

Buy

1290

2.35 (GBP)

Buy

1274

2.35 (GBP)

Buy

1256

2.3525 (GBP)

Buy

1256

2.3625 (GBP)

Buy

1251

2.3525 (GBP)

Buy

1240

2.3625 (GBP)

Buy

1222

2.3625 (GBP)

Buy

1211

2.3525 (GBP)

Buy

1193

2.355 (GBP)

Buy

1169

2.3525 (GBP)

Buy

1167

2.355 (GBP)

Buy

1145

2.35 (GBP)

Buy

1138

2.3475 (GBP)

Buy

1118

2.3625 (GBP)

Buy

1100

2.4125 (GBP)

Buy

1097

2.3625 (GBP)

Buy

1096

2.3525 (GBP)

Buy

1086

2.36 (GBP)

Buy

1086

2.35 (GBP)

Buy

1069

2.3525 (GBP)

Buy

1040

2.3625 (GBP)

Buy

1032

2.36 (GBP)

Buy

1026

2.3575 (GBP)

Buy

1023

2.35 (GBP)

Buy

1021

2.35 (GBP)

Buy

1021

2.36 (GBP)

Buy

1020

2.3575 (GBP)

Buy

1015

2.36 (GBP)

Buy

1005

2.3525 (GBP)

Buy

1004

2.355 (GBP)

Buy

993

2.36 (GBP)

Buy

949

2.3625 (GBP)

Buy

949

2.3525 (GBP)

Buy

949

2.3525 (GBP)

Buy

947

2.32 (GBP)

Buy

940

2.3525 (GBP)

Buy

932

2.3625 (GBP)

Buy

917

2.3475 (GBP)

Buy

905

2.3425 (GBP)

Buy

903

2.355 (GBP)

Buy

878

2.35 (GBP)

Buy

860

2.35 (GBP)

Buy

855

2.345 (GBP)

Buy

830

2.41 (GBP)

Buy

830

2.41 (GBP)

Buy

830

2.33 (GBP)

Buy

813

2.355 (GBP)

Buy

812

2.35 (GBP)

Buy

811

2.41 (GBP)

Buy

789

2.3525 (GBP)

Buy

738

2.36 (GBP)

Buy

693

2.36 (GBP)

Buy

649

2.32 (GBP)

Buy

629

2.3525 (GBP)

Buy

627

2.3325 (GBP)

Buy

608

2.345 (GBP)

Buy

600

2.3875 (GBP)

Buy

589

2.33 (GBP)

Buy

570

2.41 (GBP)

Buy

559

2.36 (GBP)

Buy

548

2.36 (GBP)

Buy

540

2.36 (GBP)

Buy

526

2.32 (GBP)

Buy

509

2.3625 (GBP)

Buy

509

2.3325 (GBP)

Buy

499

2.3575 (GBP)

Buy

496

2.36 (GBP)

Buy

482

2.3525 (GBP)

Buy

475

2.3325 (GBP)

Buy

462

2.345 (GBP)

Buy

461

2.3525 (GBP)

Buy

456

2.3625 (GBP)

Buy

453

2.355 (GBP)

Buy

443

2.3525 (GBP)

Buy

439

2.35 (GBP)

Buy

429

2.35 (GBP)

Buy

420

2.36 (GBP)

Buy

419

2.3475 (GBP)

Buy

401

2.35 (GBP)

Buy

400

2.4 (GBP)

Buy

399

2.36 (GBP)

Buy

394

2.3475 (GBP)

Buy

393

2.3525 (GBP)

Buy

377

2.3575 (GBP)

Buy

376

2.36 (GBP)

Buy

353

2.36 (GBP)

Buy

337

2.36 (GBP)

Buy

335

2.36 (GBP)

Buy

332

2.35 (GBP)

Buy

325

2.3525 (GBP)

Buy

308

2.3525 (GBP)

Buy

304

2.36 (GBP)

Buy

300

2.3525 (GBP)

Buy

300

2.3625 (GBP)

Buy

299

2.37 (GBP)

Buy

297

2.3475 (GBP)

Buy

292

2.355 (GBP)

Buy

254

2.36 (GBP)

Buy

238

2.36 (GBP)

Buy

200

2.3625 (GBP)

Buy

187

2.3625 (GBP)

Buy

168

2.3625 (GBP)

Buy

154

2.3475 (GBP)

Buy

149

2.3525 (GBP)

Buy

147

2.355 (GBP)

Buy

146

2.35 (GBP)

Buy

145

2.3525 (GBP)

Buy

145

2.3525 (GBP)

Buy

139

2.3575 (GBP)

Buy

138

2.36 (GBP)

Buy

118

2.36 (GBP)

Buy

105

2.405 (GBP)

Buy

100

2.3225 (GBP)

Buy

97

2.36 (GBP)

Buy

85

2.32 (GBP)

Buy

81

2.36 (GBP)

Buy

64

2.36 (GBP)

Buy

24

2.35 (GBP)

Buy

20

2.3475 (GBP)

Buy

18

2.35 (GBP)

Buy

8

2.3525 (GBP)

Sell

36859

1E-07 (GBP)

Sell

9200

2.435 (GBP)

Sell

8480

2.355 (GBP)

Sell

8447

2.3675 (GBP)

Sell

8400

2.355 (GBP)

Sell

8376

2.3875 (GBP)

Sell

8307

2.4075 (GBP)

Sell

8247

2.425 (GBP)

Sell

8020

2.32 (GBP)

Sell

7701

2.3525 (GBP)

Sell

7497

2.435 (GBP)

Sell

7000

2.34 (GBP)

Sell

6758

2.35 (GBP)

Sell

6700

2.3325 (GBP)

Sell

6426

2.435 (GBP)

Sell

6308

2.3775 (GBP)

Sell

6232

2.35 (GBP)

Sell

5996

2.335 (GBP)

Sell

5761

2.3475 (GBP)

Sell

5508

2.435 (GBP)

Sell

5321

2.405 (GBP)

Sell

5000

2.32 (GBP)

Sell

5000

2.3625 (GBP)

Sell

4970

2.345 (GBP)

Sell

4910

2.34 (GBP)

Sell

4866

2.355 (GBP)

Sell

4786

2.44 (GBP)

Sell

4717

2.3575 (GBP)

Sell

4400

2.3275 (GBP)

Sell

4371

2.36 (GBP)

Sell

4352

2.345 (GBP)

Sell

4320

2.395 (GBP)

Sell

4100

2.4425 (GBP)

Sell

4100

2.425 (GBP)

Sell

4057

2.3525 (GBP)

Sell

3999

2.3475 (GBP)

Sell

3949

2.3575 (GBP)

Sell

3931

2.435 (GBP)

Sell

3637

2.34 (GBP)

Sell

3536

2.32 (GBP)

Sell

3435

2.3375 (GBP)

Sell

3220

2.3675 (GBP)

Sell

3145

2.375 (GBP)

Sell

2995

2.405 (GBP)

Sell

2954

2.435 (GBP)

Sell

2913

2.355 (GBP)

Sell

2728

2.355 (GBP)

Sell

2692

2.3775 (GBP)

Sell

2666

2.345 (GBP)

Sell

2666

2.3575 (GBP)

Sell

2556

2.34 (GBP)

Sell

2500

2.345 (GBP)

Sell

2424

2.3325 (GBP)

Sell

2400

2.3475 (GBP)

Sell

2300

2.4425 (GBP)

Sell

2200

2.325 (GBP)

Sell

2145

2.34 (GBP)

Sell

2108

2.3475 (GBP)

Sell

2078

2.3475 (GBP)

Sell

2073

2.3325 (GBP)

Sell

2038

2.3525 (GBP)

Sell

2000

2.435 (GBP)

Sell

2000

2.345 (GBP)

Sell

1991

2.345 (GBP)

Sell

1936

2.35 (GBP)

Sell

1884

2.3325 (GBP)

Sell

1844

2.335 (GBP)

Sell

1811

2.375 (GBP)

Sell

1800

2.3575 (GBP)

Sell

1800

2.3375 (GBP)

Sell

1800

2.3375 (GBP)

Sell

1791

2.3275 (GBP)

Sell

1760

2.4425 (GBP)

Sell

1704

2.34 (GBP)

Sell

1700

2.355 (GBP)

Sell

1700

2.4425 (GBP)

Sell

1700

2.325 (GBP)

Sell

1681

2.345 (GBP)

Sell

1671

2.3275 (GBP)

Sell

1556

2.3525 (GBP)

Sell

1547

2.34 (GBP)

Sell

1540

2.37 (GBP)

Sell

1480

2.3475 (GBP)

Sell

1400

2.3475 (GBP)

Sell

1300

2.3475 (GBP)

Sell

1300

2.3775 (GBP)

Sell

1300

2.3675 (GBP)

Sell

1300

2.3675 (GBP)

Sell

1300

2.3475 (GBP)

Sell

1300

2.3625 (GBP)

Sell

1299

2.3625 (GBP)

Sell

1274

2.34 (GBP)

Sell

1100

2.3575 (GBP)

Sell

1100

2.435 (GBP)

Sell

1065

2.3475 (GBP)

Sell

1000

2.3475 (GBP)

Sell

972

2.3375 (GBP)

Sell

940

2.3525 (GBP)

Sell

917

2.3475 (GBP)

Sell

900

2.4425 (GBP)

Sell

880

2.385 (GBP)

Sell

866

2.3625 (GBP)

Sell

860

2.35 (GBP)

Sell

855

2.34 (GBP)

Sell

850

2.3525 (GBP)

Sell

820

2.44 (GBP)

Sell

817

2.44 (GBP)

Sell

804

2.3775 (GBP)

Sell

800

2.3525 (GBP)

Sell

695

2.355 (GBP)

Sell

654

2.355 (GBP)

Sell

650

2.3475 (GBP)

Sell

600

2.32 (GBP)

Sell

596

2.3475 (GBP)

Sell

557

2.3675 (GBP)

Sell

550

2.3475 (GBP)

Sell

549

2.3375 (GBP)

Sell

505

2.435 (GBP)

Sell

500

2.3475 (GBP)

Sell

491

2.37 (GBP)

Sell

439

2.44 (GBP)

Sell

394

2.3475 (GBP)

Sell

361

2.3775 (GBP)

Sell

360

2.3775 (GBP)

Sell

346

2.3475 (GBP)

Sell

303

2.3325 (GBP)

Sell

243

2.435 (GBP)

Sell

200

2.435 (GBP)

Sell

168

2.44 (GBP)

Sell

84

2.3325 (GBP)

Sell

84

2.3275 (GBP)

Sell

82

2.37 (GBP)

Sell

78

2.4425 (GBP)

Sell

77

2.3475 (GBP)

Sell

57

2.44 (GBP)

Sell

42

2.3475 (GBP)

Sell

30

2.3475 (GBP)

Sell

23

2.44 (GBP)

Sell

14

2.425 (GBP)

Sell

12

2.355 (GBP)

Sell

3

2.44 (GBP)

TOTAL BUYS:621480

TOTAL SELLS: 394543

(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)

Corporate action

- 36859

 1.60(GBP) 

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

17-Dec-2008 

Contact name

Collins ,CarolynCrawley, Simon

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
 
 
EMMFFAFSWSASELE

Related Shares:

Centrica
FTSE 100 Latest
Value8,302.95
Change27.29