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EPT Disclosure

25th Nov 2008 11:43

RNS Number : 8746I

UBS AG (EPT)

25 November 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)

1. KEY INFORMATION

Name of exempt principal trader	UBS AG London Branch
Company dealt in	Centrica Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	6 14/81p ordinary
Date of dealing	24 NOVEMBER 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	20,978	0.00%	1,550,000	0.04%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	20,978	0.00%	1,550,000	0.04%

(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
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

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)

PURCHASE	6300	239.75 PENCE
SALE	5264	240
SALE	5265	240
PURCHASE	3750	239.25
SALE	3547	239.5
SALE	3297	241
SALE	320	241.25
SALE	4277	241.25
SALE	5243	241.25
SALE	407	241.25
PURCHASE	5650	241
PURCHASE	7973	241
SALE	3750	241.25
PURCHASE	3750	241
SALE	1086	241.25
PURCHASE	3000	240.5
PURCHASE	50	240.5
PURCHASE	6212	240.5
SALE	5216	242.5
SALE	5216	242.5
SALE	6689	244.25
SALE	5183	244
SALE	2500	244.5
PURCHASE	1597	245.75
SALE	2500	245.75
SALE	967	245.5
SALE	5158	245.5
SALE	2300	246
SALE	7083	247.5
SALE	789	247
PURCHASE	5800	247
PURCHASE	6041	247
PURCHASE	785	247
SALE	1100	246.75
SALE	10589	246.75
SALE	3297	246.25
SALE	3100	247.5
PURCHASE	3100	247.5
SALE	1100	247.75
SALE	700	247.75
PURCHASE	3565	248.5
PURCHASE	3557	248.5
PURCHASE	713	249
SALE	250	250.5
SALE	9817	250.5
PURCHASE	4356	250.5
SALE	1008	251
SALE	1364	251
PURCHASE	1034	251.25
PURCHASE	4874	251.5
SALE	8372	252.5
SALE	6114	252.25
PURCHASE	1962	250.5
SALE	12350	251
PURCHASE	5041	251.5
PURCHASE	2703	251.5
SALE	221	251.5
SALE	546	251.5
PURCHASE	3397	251.75
SALE	2000	253.25
SALE	7780	253
PURCHASE	3626	253.25
PURCHASE	2559	253.25
PURCHASE	1425	253.5
PURCHASE	737	253.5
SALE	150	253.75
SALE	1515	253.75
PURCHASE	6195	255.25
PURCHASE	3000	255.25
PURCHASE	6483	255.25
SALE	2878	255.5
SALE	2466	255.5
SALE	7127	256
PURCHASE	1317	256.5
PURCHASE	5436	257
PURCHASE	1488	257
PURCHASE	5316	257
SALE	1577	257
SALE	4713	257
SALE	1776	257.5
SALE	9357	257.5
PURCHASE	1023	258
PURCHASE	584	258
SALE	5131	259.75
SALE	1130	260
SALE	5400	260
PURCHASE	3675	259.75
SALE	3243	260.25
SALE	6468	260.25
SALE	6892	260
SALE	3297	259.5
SALE	5662	259.5
PURCHASE	1792	259.5
SALE	5736	259.25
SALE	5315	259.25
SALE	552	259
SALE	630	259
SALE	1998	259
SALE	1377	259
PURCHASE	736	259
PURCHASE	900	259
SALE	1237	258.25
SALE	1332	258.25
SALE	484	258.25
SALE	3984	258
SALE	655	258
SALE	2578	258
SALE	4774	257.75
SALE	2937	257.75
SALE	609	257.75
SALE	1350	257.5
SALE	1032	257.5
PURCHASE	3900	257.5
SALE	1445	257.5
SALE	625	257.25
PURCHASE	8002	257.25
PURCHASE	625	257.25
SALE	4375	257
PURCHASE	1600	257.25
PURCHASE	1600	257
PURCHASE	8420	257
PURCHASE	530	257
SALE	8972	257
SALE	3299	257
SALE	3626	257
SALE	1032	257
PURCHASE	3151	256.75
PURCHASE	958	256.75
PURCHASE	2306	256.75
PURCHASE	3264	256.75
SALE	1130	256.5
PURCHASE	1700	255.75
SALE	1032	255.5
SALE	1032	255.5
PURCHASE	1862	255.5
PURCHASE	566	255.5
SALE	3626	255.5
PURCHASE	400	255.75
PURCHASE	1100	255.75
PURCHASE	145	255.75
PURCHASE	1919	255.75
PURCHASE	1004	255.5
PURCHASE	7248	255.75
SALE	206	255.5
SALE	159	255.5
PURCHASE	4228	255.75
SALE	988	256.5
SALE	4294	256
SALE	3951	255.25
SALE	2578	255.25
SALE	1032	255.25
SALE	3626	255.25
SALE	999	255
SALE	2298	255
SALE	3050	255.5
SALE	1270	256
SALE	1089	256
SALE	3626	256
PURCHASE	13500	256
PURCHASE	356	256
PURCHASE	5936	256
PURCHASE	1436	256
SALE	49	256.5
SALE	458	256.5
SALE	974	256.5
SALE	3626	256.25
PURCHASE	3284	256.25
PURCHASE	1818	257
PURCHASE	1242	258
SALE	300000	252
SALE	1560	258.75
SALE	288	258.75
SALE	3925	258.75
SALE	625	258.75
SALE	754	258.5
SALE	1242	258.75
PURCHASE	5229	258
SALE	9094	259
SALE	6011	259
SALE	5336	259
SALE	2000	259
SALE	3118	258.75
SALE	2929	258.75
PURCHASE	1812	260
PURCHASE	9924	260
PURCHASE	4022	260
PURCHASE	4000	260
PURCHASE	3018	260
PURCHASE	11045	260
PURCHASE	3277	260
PURCHASE	3374	260
PURCHASE	1100	260.5
PURCHASE	1100	260.5
PURCHASE	4338	260.5
SALE	535	261
SALE	10537	261.5
SALE	1636	261.25
SALE	1200	261.25
PURCHASE	1700	261
SALE	1268	261
PURCHASE	4268	261
PURCHASE	6000	261.75
PURCHASE	2324	261
PURCHASE	419	261
PURCHASE	1100	261.25
PURCHASE	14218	261.25
PURCHASE	1100	261
PURCHASE	188	261
PURCHASE	1498	261
PURCHASE	1436	261
PURCHASE	1647	261
SALE	1264	260.5
SALE	1264	260.5
SALE	1948	260.5
SALE	1187	260.5
PURCHASE	4453	261
PURCHASE	319	261
PURCHASE	3150	259.75
PURCHASE	495	259.75
SALE	1264	259.75
SALE	4319	259.75
SALE	5927	259.75
SALE	3867	259.75
SALE	5396	258.5
PURCHASE	527	258
SALE	526	257.5
SALE	15000	257.5
SALE	2200	256.75
PURCHASE	2200	256.5
PURCHASE	1700	256.25
SALE	3719	255.75
PURCHASE	1100	255.5
PURCHASE	8000	255.5
PURCHASE	1100	255.5
PURCHASE	1335	256
PURCHASE	319	256
PURCHASE	1100	256
PURCHASE	1100	256
PURCHASE	1700	256
SALE	3626	256
PURCHASE	6157	256
PURCHASE	257	256.5
PURCHASE	1100	256.5
PURCHASE	1100	256.5
PURCHASE	744	256.5
SALE	1600	257.5
SALE	2372	257
PURCHASE	3550	256.75
SALE	3626	256.5
PURCHASE	101	257
PURCHASE	1787	257
SALE	3570	258.25
PURCHASE	1063	258.75
SALE	26	259
SALE	3626	259
SALE	1954	258.5
SALE	1054	257.75
SALE	3909	257.75
PURCHASE	8639	257.5
SALE	517	256.75
PURCHASE	4004	256.75
PURCHASE	727	256.75
PURCHASE	781	256.5
PURCHASE	786	257
PURCHASE	12850	255.5
PURCHASE	14200	255
PURCHASE	1496	255.25
PURCHASE	1700	255.25
PURCHASE	5000	255.25
PURCHASE	1100	255.25
PURCHASE	1100	255.25
PURCHASE	2011	255.25
PURCHASE	2903	255.75
PURCHASE	9155	256
PURCHASE	2808	256
SALE	389	258.25
SALE	1462	258.25
SALE	1000	258
SALE	3296	258
SALE	9170	258
SALE	1136	258
SALE	5281	258
SALE	3135	258
SALE	1741	258
PURCHASE	8614	257.5
PURCHASE	1012	258
SALE	1930	258.25
SALE	938	258.75
SALE	990	258.75
PURCHASE	1700	258.5
PURCHASE	1062	258.75
SALE	413	258.75
SALE	2336	258.75
PURCHASE	4930	258.75
PURCHASE	3828	259
PURCHASE	397	259
PURCHASE	6214	259
PURCHASE	9500	259
PURCHASE	6192	259
PURCHASE	1500	259.5
PURCHASE	1100	259.5
PURCHASE	1145	259
SALE	2600	258.25
SALE	1100	258.25
SALE	5145	258.25
PURCHASE	1201	258.75
PURCHASE	1116	259.75
SALE	1648	259.75
SALE	1204	259.75
SALE	1347	259.5
SALE	691	259.75
SALE	1700	259.75
SALE	1194	259.75
SALE	4180	259.75
SALE	2450	260.25
PURCHASE	740	261.5
PURCHASE	1550	261.75
PURCHASE	633	261.75
PURCHASE	459	262.75
PURCHASE	1208	263.5
PURCHASE	578	263
PURCHASE	1965	263.5
SALE	3097	264
PURCHASE	649	264
SALE	1738	263.75
PURCHASE	2400	264
PURCHASE	714	264
PURCHASE	1591	264
PURCHASE	520	265
SALE	1838	264.5
SALE	2480	264.25
SALE	368	264.25
SALE	7700	264.5
SALE	1100	264.5
SALE	1100	264.5
PURCHASE	482	264
PURCHASE	708	264.25
SALE	652	264.25
PURCHASE	3752	264
PURCHASE	7950	263
PURCHASE	1929	262.75
PURCHASE	651	263
PURCHASE	805	263
PURCHASE	1222	263
PURCHASE	1058	263
PURCHASE	1444	263.25
PURCHASE	2400	263
PURCHASE	1058	263
PURCHASE	1023	262.25
PURCHASE	805	262
PURCHASE	1058	262
SALE	500	262
PURCHASE	4127	261.75
PURCHASE	1100	262.25
PURCHASE	1400	262.25
PURCHASE	2875	262.25
PURCHASE	1300	262.25
SALE	2787	263.25
SALE	1100	263.25
SALE	686	263.5
SALE	735	263.5
SALE	2064	263
PURCHASE	3297	263.25
SALE	1978	264.25
SALE	4755	264.25
SALE	1978	263.75
SALE	984	263.75
SALE	1000000	263.25
PURCHASE	5273	264.25
PURCHASE	750	264.5
SALE	2449	264.5
SALE	66	264.5
PURCHASE	2428	265
PURCHASE	4123	265
PURCHASE	3674	265
PURCHASE	1480	266
PURCHASE	1100	266.25
PURCHASE	1100	266.25
PURCHASE	1100	266.25
PURCHASE	1760	266.25
PURCHASE	1100	266.25
PURCHASE	3500	266.25
PURCHASE	1600	266.25
PURCHASE	1100	266.25
PURCHASE	100	266.25
PURCHASE	2500	266.25
PURCHASE	1100	266.25
SALE	1390	266.5
SALE	4731	266.75
SALE	2554	267.5
SALE	389	267.25
SALE	8493	267.75
SALE	2826	267.75
SALE	1111	267.75
SALE	659	267.75
SALE	7209	267.75
SALE	1900	267.75
SALE	570	267.75
SALE	659	267.75
SALE	2741	267.75
SALE	3743	267.75
SALE	471	267.5
SALE	3403	267.5
PURCHASE	3541	267.75
PURCHASE	1862	268.25
PURCHASE	2508	268.25
PURCHASE	2333	268.25
PURCHASE	5502	268.25
PURCHASE	2874	268.5
PURCHASE	173	268.5
PURCHASE	2400	268.5
SALE	401	268.75
SALE	902	269.5
SALE	6748	269.25
PURCHASE	5855	269.25
SALE	12244	269.25
SALE	3990	269.25
SALE	781	269
PURCHASE	1802	269.25
SALE	4924	268.75
PURCHASE	1100	269.25
PURCHASE	176	269.25
PURCHASE	2729	269.25
PURCHASE	4741	269.25
PURCHASE	3479	269.25
SALE	1123	269.5
SALE	746	269.75
SALE	5000	269
PURCHASE	3558	269
PURCHASE	1787	269
PURCHASE	3668	268.5
PURCHASE	1058	268.75
PURCHASE	1058	268
PURCHASE	1657	268
PURCHASE	725	268.25
SALE	1100	268
SALE	3700	268
SALE	2220	268
SALE	3500	268
SALE	7079	268.5
SALE	4039	268.5
PURCHASE	5326	269.25
PURCHASE	1550	270.25
SALE	732	270.5
PURCHASE	10250	269.5
PURCHASE	4134	269.5
SALE	6920	270.25
PURCHASE	4495	271.25
PURCHASE	5044	271.25
PURCHASE	5874	271.5
PURCHASE	2500	271.25
PURCHASE	2300	271.25
SALE	301	271.75
PURCHASE	1247	272
PURCHASE	4037	272.5
SALE	2648	272
SALE	1994	272
SALE	3491	272
SALE	2220	272
SALE	1100	272
SALE	1100	272
PURCHASE	29178	274
PURCHASE	49549	263.3798
SALE	98275	253.2245
SALE	250000	263

TOTAL PURCHASES	732,276

TOTAL SALES	2,308,171

(Purchase) Derivatives transactions (other than options)

Product name, e.g CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(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)

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	25 NOVEMBER 2008
Contact name	NIMISHA SACHDEV
Telephone number	020 7567 8762
Name of offeree/offeror with which connected	British Energy Group PLC
Nature of connection (Note 9)	CONNECTED ADVISER

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

EMMBBBDBXSDGGIU

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