17th Oct 2008 11:04
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 |
16 OCTOBER 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 |
35,801 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
35,801 |
0.00% |
0 |
0.00% |
(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) |
|
Sale |
6966 |
270 pence |
|
Purchase |
987 |
270.25 |
|
Sale |
1000 |
270.5 |
|
Sale |
960 |
270.5 |
|
Purchase |
1142 |
271.25 |
|
Purchase |
2228 |
271.25 |
|
Sale |
7621 |
271.5 |
|
Sale |
4300 |
271.5 |
|
Sale |
1850 |
271.5 |
|
Purchase |
891 |
271.5 |
|
Purchase |
970 |
271.5 |
|
Purchase |
2350 |
271.5 |
|
Purchase |
2509 |
271.5 |
|
Purchase |
4291 |
271.5 |
|
Sale |
2428 |
271.75 |
|
Purchase |
1600 |
271.75 |
|
Purchase |
6000 |
271.75 |
|
Purchase |
4282 |
272 |
|
Purchase |
1600 |
272.25 |
|
Purchase |
5150 |
272.25 |
|
Sale |
5150 |
272.5 |
|
Purchase |
5314 |
272.5 |
|
Purchase |
5515 |
272.5 |
|
Purchase |
1600 |
272.75 |
|
Purchase |
1700 |
272.75 |
|
Purchase |
2300 |
272.75 |
|
Purchase |
5092 |
272.75 |
|
Sale |
3302 |
273 |
|
Sale |
1383 |
273 |
|
Sale |
1163 |
273 |
|
Sale |
2300 |
273.25 |
|
Sale |
1510 |
273.25 |
|
Sale |
623 |
273.25 |
|
Sale |
500 |
273.25 |
|
Purchase |
3817 |
273.75 |
|
Sale |
1700 |
274 |
|
Sale |
1370 |
274 |
|
Sale |
1368 |
274 |
|
Sale |
703 |
274 |
|
Sale |
702 |
274 |
|
Purchase |
795 |
274 |
|
Purchase |
990 |
274 |
|
Purchase |
1600 |
274 |
|
Purchase |
1700 |
274 |
|
Sale |
1700 |
274.25 |
|
Sale |
1246 |
274.25 |
|
Purchase |
592 |
274.25 |
|
Purchase |
4144 |
274.5 |
|
Sale |
9363 |
274.75 |
|
Sale |
4371 |
274.75 |
|
Sale |
1476 |
274.75 |
|
Sale |
1119 |
274.75 |
|
Sale |
479 |
274.75 |
|
Purchase |
1700 |
274.75 |
|
Purchase |
1122 |
275.25 |
|
Purchase |
1750 |
275.25 |
|
Purchase |
12945 |
275.25 |
|
Sale |
1750 |
275.5 |
|
Sale |
1700 |
275.5 |
|
Sale |
1600 |
275.5 |
|
Sale |
1100 |
275.5 |
|
Sale |
651 |
275.5 |
|
Purchase |
192 |
275.5 |
|
Purchase |
1308 |
275.5 |
|
Purchase |
2341 |
275.5 |
|
Sale |
1500 |
275.75 |
|
Sale |
1329 |
275.75 |
|
Purchase |
4217 |
276 |
|
Purchase |
1152 |
276.25 |
|
Sale |
1600 |
276.5 |
|
Sale |
1152 |
276.5 |
|
Purchase |
1600 |
276.75 |
|
Purchase |
4217 |
276.75 |
|
Sale |
1600 |
277 |
|
Purchase |
4211 |
277 |
|
Purchase |
35 |
277.25 |
|
Purchase |
600 |
277.25 |
|
Purchase |
1550 |
277.25 |
|
Purchase |
3230 |
277.25 |
|
Purchase |
3250 |
277.25 |
|
Sale |
3000 |
277.5 |
|
Sale |
1549 |
277.5 |
|
Purchase |
4193 |
277.5 |
|
Purchase |
1950 |
277.75 |
|
Sale |
1738 |
278 |
|
Purchase |
1100 |
278.5 |
|
Sale |
2824 |
278.75 |
|
Purchase |
130 |
279 |
|
Purchase |
560 |
279 |
|
Purchase |
680 |
279 |
|
Purchase |
970 |
279 |
|
Purchase |
970 |
279 |
|
Purchase |
1760 |
279 |
|
Purchase |
1760 |
279 |
|
Purchase |
3600 |
279 |
|
Sale |
4840 |
279.25 |
|
Sale |
3854 |
279.25 |
|
Sale |
3485 |
279.25 |
|
Sale |
981 |
279.25 |
|
Purchase |
1100 |
279.25 |
|
Sale |
1700 |
279.5 |
|
Purchase |
1100 |
279.5 |
|
Purchase |
2100 |
279.5 |
|
Purchase |
3340 |
279.5 |
|
Sale |
2100 |
279.75 |
|
Purchase |
1100 |
279.75 |
|
Purchase |
1900 |
279.75 |
|
Purchase |
2850 |
279.75 |
|
Sale |
3100 |
280 |
|
Sale |
2850 |
280 |
|
Sale |
1100 |
280 |
|
Purchase |
635 |
280 |
|
Sale |
3108 |
280.25 |
|
Sale |
1100 |
280.25 |
|
Sale |
718 |
280.25 |
|
Purchase |
2100 |
280.25 |
|
Purchase |
4458 |
280.25 |
|
Sale |
3073 |
280.5 |
|
Sale |
2100 |
280.5 |
|
Sale |
1760 |
280.5 |
|
Purchase |
1188 |
280.5 |
|
Purchase |
3840 |
280.5 |
|
Purchase |
5597 |
280.5 |
|
Purchase |
1100 |
280.75 |
|
Purchase |
1480 |
280.75 |
|
Purchase |
1589 |
280.75 |
|
Purchase |
1600 |
280.75 |
|
Purchase |
4166 |
280.75 |
|
Sale |
3485 |
281 |
|
Sale |
3485 |
281 |
|
Sale |
2463 |
281 |
|
Sale |
2435 |
281 |
|
Sale |
1600 |
281 |
|
Sale |
1516 |
281 |
|
Sale |
1400 |
281 |
|
Sale |
92 |
281 |
|
Purchase |
449 |
281 |
|
Purchase |
1920 |
281 |
|
Purchase |
2075 |
281 |
|
Purchase |
3375 |
281 |
|
Purchase |
4717 |
281 |
|
Sale |
5450 |
281.25 |
|
Sale |
1920 |
281.25 |
|
Purchase |
1100 |
281.25 |
|
Purchase |
1600 |
281.25 |
|
Purchase |
1641 |
281.25 |
|
Purchase |
1700 |
281.25 |
|
Purchase |
1760 |
281.25 |
|
Purchase |
3214 |
281.25 |
|
Purchase |
4375 |
281.25 |
|
Sale |
7541 |
281.5 |
|
Sale |
6765 |
281.5 |
|
Sale |
6363 |
281.5 |
|
Sale |
6363 |
281.5 |
|
Sale |
6363 |
281.5 |
|
Sale |
6355 |
281.5 |
|
Sale |
5438 |
281.5 |
|
Sale |
5293 |
281.5 |
|
Sale |
4117 |
281.5 |
|
Sale |
3616 |
281.5 |
|
Sale |
3555 |
281.5 |
|
Sale |
3523 |
281.5 |
|
Sale |
3485 |
281.5 |
|
Sale |
2647 |
281.5 |
|
Sale |
2541 |
281.5 |
|
Sale |
2500 |
281.5 |
|
Sale |
1914 |
281.5 |
|
Sale |
1480 |
281.5 |
|
Sale |
919 |
281.5 |
|
Sale |
673 |
281.5 |
|
Purchase |
1660 |
281.5 |
|
Purchase |
1760 |
281.5 |
|
Sale |
3122 |
281.75 |
|
Sale |
2725 |
281.75 |
|
Sale |
2593 |
281.75 |
|
Sale |
2193 |
281.75 |
|
Sale |
2000 |
281.75 |
|
Sale |
1936 |
281.75 |
|
Sale |
1688 |
281.75 |
|
Sale |
1648 |
281.75 |
|
Sale |
1624 |
281.75 |
|
Sale |
1550 |
281.75 |
|
Sale |
1490 |
281.75 |
|
Sale |
1480 |
281.75 |
|
Sale |
1130 |
281.75 |
|
Sale |
967 |
281.75 |
|
Sale |
620 |
281.75 |
|
Purchase |
1600 |
281.75 |
|
Purchase |
1760 |
281.75 |
|
Purchase |
2874 |
281.75 |
|
Purchase |
4758 |
281.75 |
|
Sale |
2992 |
282 |
|
Sale |
1562 |
282 |
|
Sale |
1480 |
282 |
|
Sale |
1272 |
282 |
|
Sale |
1100 |
282 |
|
Purchase |
1676 |
282 |
|
Purchase |
1834 |
282 |
|
Purchase |
1950 |
282 |
|
Purchase |
2109 |
282 |
|
Purchase |
5650 |
282 |
|
Sale |
4149 |
282.25 |
|
Sale |
4147 |
282.25 |
|
Sale |
4146 |
282.25 |
|
Sale |
3200 |
282.25 |
|
Sale |
2766 |
282.25 |
|
Sale |
2500 |
282.25 |
|
Sale |
1760 |
282.25 |
|
Sale |
1700 |
282.25 |
|
Sale |
1600 |
282.25 |
|
Sale |
1480 |
282.25 |
|
Sale |
1480 |
282.25 |
|
Sale |
1198 |
282.25 |
|
Sale |
1179 |
282.25 |
|
Sale |
623 |
282.25 |
|
Sale |
564 |
282.25 |
|
Sale |
204 |
282.25 |
|
Purchase |
14 |
282.25 |
|
Purchase |
3844 |
282.25 |
|
Purchase |
4127 |
282.25 |
|
Purchase |
5900 |
282.25 |
|
Sale |
5329 |
282.5 |
|
Sale |
3946 |
282.5 |
|
Sale |
3394 |
282.5 |
|
Sale |
2900 |
282.5 |
|
Sale |
2756 |
282.5 |
|
Sale |
2000 |
282.5 |
|
Sale |
1710 |
282.5 |
|
Sale |
1700 |
282.5 |
|
Sale |
1700 |
282.5 |
|
Sale |
1480 |
282.5 |
|
Sale |
1480 |
282.5 |
|
Sale |
1100 |
282.5 |
|
Sale |
1051 |
282.5 |
|
Sale |
1041 |
282.5 |
|
Sale |
932 |
282.5 |
|
Sale |
412 |
282.5 |
|
Sale |
197 |
282.5 |
|
Purchase |
453 |
282.5 |
|
Purchase |
1027 |
282.5 |
|
Purchase |
1054 |
282.5 |
|
Purchase |
1414 |
282.5 |
|
Purchase |
1950 |
282.5 |
|
Purchase |
2000 |
282.5 |
|
Purchase |
2761 |
282.5 |
|
Purchase |
3407 |
282.5 |
|
Purchase |
3485 |
282.5 |
|
Purchase |
3950 |
282.5 |
|
Purchase |
4146 |
282.5 |
|
Purchase |
9557 |
282.5 |
|
Sale |
7896 |
282.75 |
|
Sale |
6654 |
282.75 |
|
Sale |
6500 |
282.75 |
|
Sale |
4800 |
282.75 |
|
Sale |
3656 |
282.75 |
|
Sale |
3200 |
282.75 |
|
Sale |
3200 |
282.75 |
|
Sale |
3069 |
282.75 |
|
Sale |
2762 |
282.75 |
|
Sale |
2300 |
282.75 |
|
Sale |
2220 |
282.75 |
|
Sale |
2000 |
282.75 |
|
Sale |
1950 |
282.75 |
|
Sale |
1850 |
282.75 |
|
Sale |
1838 |
282.75 |
|
Sale |
1700 |
282.75 |
|
Sale |
1700 |
282.75 |
|
Sale |
1600 |
282.75 |
|
Sale |
1480 |
282.75 |
|
Sale |
1389 |
282.75 |
|
Sale |
1387 |
282.75 |
|
Sale |
1270 |
282.75 |
|
Sale |
1208 |
282.75 |
|
Sale |
1161 |
282.75 |
|
Sale |
1100 |
282.75 |
|
Sale |
1088 |
282.75 |
|
Sale |
911 |
282.75 |
|
Sale |
525 |
282.75 |
|
Sale |
116 |
282.75 |
|
Purchase |
227 |
282.75 |
|
Purchase |
300 |
282.75 |
|
Purchase |
1225 |
282.75 |
|
Purchase |
1427 |
282.75 |
|
Purchase |
1507 |
282.75 |
|
Purchase |
1700 |
282.75 |
|
Purchase |
2700 |
282.75 |
|
Purchase |
3034 |
282.75 |
|
Purchase |
3153 |
282.75 |
|
Purchase |
4240 |
282.75 |
|
Purchase |
7496 |
282.75 |
|
Purchase |
7613 |
282.75 |
|
Sale |
10489 |
283 |
|
Sale |
6899 |
283 |
|
Sale |
4400 |
283 |
|
Sale |
4400 |
283 |
|
Sale |
4132 |
283 |
|
Sale |
4129 |
283 |
|
Sale |
4129 |
283 |
|
Sale |
4100 |
283 |
|
Sale |
2759 |
283 |
|
Sale |
2700 |
283 |
|
Sale |
2700 |
283 |
|
Sale |
2614 |
283 |
|
Sale |
2563 |
283 |
|
Sale |
2552 |
283 |
|
Sale |
2300 |
283 |
|
Sale |
2100 |
283 |
|
Sale |
1887 |
283 |
|
Sale |
1879 |
283 |
|
Sale |
1874 |
283 |
|
Sale |
1819 |
283 |
|
Sale |
1700 |
283 |
|
Sale |
1700 |
283 |
|
Sale |
1700 |
283 |
|
Sale |
1700 |
283 |
|
Sale |
1700 |
283 |
|
Sale |
1661 |
283 |
|
Sale |
1647 |
283 |
|
Sale |
1600 |
283 |
|
Sale |
1480 |
283 |
|
Sale |
1480 |
283 |
|
Sale |
1480 |
283 |
|
Sale |
1427 |
283 |
|
Sale |
1227 |
283 |
|
Sale |
1225 |
283 |
|
Sale |
1200 |
283 |
|
Sale |
1100 |
283 |
|
Sale |
1100 |
283 |
|
Sale |
1100 |
283 |
|
Sale |
1016 |
283 |
|
Sale |
880 |
283 |
|
Sale |
816 |
283 |
|
Sale |
748 |
283 |
|
Sale |
678 |
283 |
|
Sale |
482 |
283 |
|
Sale |
413 |
283 |
|
Sale |
406 |
283 |
|
Purchase |
729 |
283 |
|
Purchase |
818 |
283 |
|
Purchase |
1450 |
283 |
|
Purchase |
1463 |
283 |
|
Purchase |
1700 |
283 |
|
Purchase |
1850 |
283 |
|
Purchase |
2759 |
283 |
|
Purchase |
3300 |
283 |
|
Purchase |
3779 |
283 |
|
Purchase |
4628 |
283 |
|
Sale |
4200 |
283.25 |
|
Sale |
4123 |
283.25 |
|
Sale |
4070 |
283.25 |
|
Sale |
3783 |
283.25 |
|
Sale |
3397 |
283.25 |
|
Sale |
3300 |
283.25 |
|
Sale |
3197 |
283.25 |
|
Sale |
2896 |
283.25 |
|
Sale |
2644 |
283.25 |
|
Sale |
2600 |
283.25 |
|
Sale |
2300 |
283.25 |
|
Sale |
2220 |
283.25 |
|
Sale |
1760 |
283.25 |
|
Sale |
1700 |
283.25 |
|
Sale |
1600 |
283.25 |
|
Sale |
1600 |
283.25 |
|
Sale |
1521 |
283.25 |
|
Sale |
1450 |
283.25 |
|
Sale |
1381 |
283.25 |
|
Sale |
1250 |
283.25 |
|
Sale |
1167 |
283.25 |
|
Sale |
20 |
283.25 |
|
Purchase |
160 |
283.25 |
|
Purchase |
364 |
283.25 |
|
Purchase |
712 |
283.25 |
|
Purchase |
940 |
283.25 |
|
Purchase |
1440 |
283.25 |
|
Purchase |
1498 |
283.25 |
|
Purchase |
1600 |
283.25 |
|
Purchase |
1700 |
283.25 |
|
Purchase |
1700 |
283.25 |
|
Purchase |
1950 |
283.25 |
|
Purchase |
2586 |
283.25 |
|
Purchase |
3265 |
283.25 |
|
Purchase |
4122 |
283.25 |
|
Purchase |
4136 |
283.25 |
|
Purchase |
4142 |
283.25 |
|
Purchase |
4758 |
283.25 |
|
Sale |
4117 |
283.5 |
|
Sale |
4116 |
283.5 |
|
Sale |
2950 |
283.5 |
|
Sale |
2760 |
283.5 |
|
Sale |
2536 |
283.5 |
|
Sale |
2385 |
283.5 |
|
Sale |
2300 |
283.5 |
|
Sale |
1950 |
283.5 |
|
Sale |
1700 |
283.5 |
|
Sale |
1700 |
283.5 |
|
Sale |
1600 |
283.5 |
|
Sale |
1560 |
283.5 |
|
Sale |
1453 |
283.5 |
|
Sale |
1234 |
283.5 |
|
Sale |
1232 |
283.5 |
|
Sale |
1167 |
283.5 |
|
Sale |
1167 |
283.5 |
|
Sale |
927 |
283.5 |
|
Sale |
673 |
283.5 |
|
Sale |
400 |
283.5 |
|
Purchase |
5 |
283.5 |
|
Purchase |
328 |
283.5 |
|
Purchase |
1100 |
283.5 |
|
Purchase |
1600 |
283.5 |
|
Purchase |
1650 |
283.5 |
|
Purchase |
1700 |
283.5 |
|
Purchase |
1700 |
283.5 |
|
Purchase |
1700 |
283.5 |
|
Purchase |
1700 |
283.5 |
|
Purchase |
1800 |
283.5 |
|
Purchase |
2220 |
283.5 |
|
Purchase |
2759 |
283.5 |
|
Purchase |
3034 |
283.5 |
|
Purchase |
3180 |
283.5 |
|
Purchase |
3200 |
283.5 |
|
Purchase |
3700 |
283.5 |
|
Purchase |
4123 |
283.5 |
|
Purchase |
4133 |
283.5 |
|
Purchase |
4133 |
283.5 |
|
Sale |
11241 |
283.75 |
|
Sale |
9024 |
283.75 |
|
Sale |
5614 |
283.75 |
|
Sale |
5392 |
283.75 |
|
Sale |
4813 |
283.75 |
|
Sale |
4758 |
283.75 |
|
Sale |
4460 |
283.75 |
|
Sale |
4310 |
283.75 |
|
Sale |
4123 |
283.75 |
|
Sale |
4120 |
283.75 |
|
Sale |
4113 |
283.75 |
|
Sale |
3700 |
283.75 |
|
Sale |
3700 |
283.75 |
|
Sale |
2760 |
283.75 |
|
Sale |
2759 |
283.75 |
|
Sale |
2759 |
283.75 |
|
Sale |
2759 |
283.75 |
|
Sale |
2400 |
283.75 |
|
Sale |
2300 |
283.75 |
|
Sale |
2300 |
283.75 |
|
Sale |
2240 |
283.75 |
|
Sale |
1987 |
283.75 |
|
Sale |
1760 |
283.75 |
|
Sale |
1650 |
283.75 |
|
Sale |
1605 |
283.75 |
|
Sale |
1600 |
283.75 |
|
Sale |
1600 |
283.75 |
|
Sale |
1480 |
283.75 |
|
Sale |
1480 |
283.75 |
|
Sale |
1398 |
283.75 |
|
Sale |
1255 |
283.75 |
|
Sale |
1100 |
283.75 |
|
Sale |
1095 |
283.75 |
|
Sale |
669 |
283.75 |
|
Sale |
155 |
283.75 |
|
Purchase |
424 |
283.75 |
|
Purchase |
1564 |
283.75 |
|
Purchase |
1621 |
283.75 |
|
Purchase |
1700 |
283.75 |
|
Purchase |
1800 |
283.75 |
|
Purchase |
1832 |
283.75 |
|
Purchase |
1848 |
283.75 |
|
Purchase |
2300 |
283.75 |
|
Purchase |
2759 |
283.75 |
|
Purchase |
2759 |
283.75 |
|
Purchase |
2848 |
283.75 |
|
Purchase |
2931 |
283.75 |
|
Purchase |
3034 |
283.75 |
|
Purchase |
3034 |
283.75 |
|
Purchase |
3034 |
283.75 |
|
Purchase |
3700 |
283.75 |
|
Purchase |
4116 |
283.75 |
|
Purchase |
4654 |
283.75 |
|
Purchase |
6966 |
283.75 |
|
Purchase |
13777 |
283.75 |
|
Sale |
4500 |
284 |
|
Sale |
4225 |
284 |
|
Sale |
4124 |
284 |
|
Sale |
4111 |
284 |
|
Sale |
4109 |
284 |
|
Sale |
3668 |
284 |
|
Sale |
3655 |
284 |
|
Sale |
3265 |
284 |
|
Sale |
3200 |
284 |
|
Sale |
2916 |
284 |
|
Sale |
2759 |
284 |
|
Sale |
2220 |
284 |
|
Sale |
1826 |
284 |
|
Sale |
1760 |
284 |
|
Sale |
1760 |
284 |
|
Sale |
1760 |
284 |
|
Sale |
1633 |
284 |
|
Sale |
1600 |
284 |
|
Sale |
1600 |
284 |
|
Sale |
1600 |
284 |
|
Sale |
1207 |
284 |
|
Sale |
1167 |
284 |
|
Sale |
1167 |
284 |
|
Sale |
1100 |
284 |
|
Sale |
880 |
284 |
|
Sale |
880 |
284 |
|
Sale |
880 |
284 |
|
Sale |
808 |
284 |
|
Sale |
61 |
284 |
|
Purchase |
1398 |
284 |
|
Purchase |
1600 |
284 |
|
Purchase |
1700 |
284 |
|
Purchase |
1850 |
284 |
|
Purchase |
3000 |
284 |
|
Purchase |
3034 |
284 |
|
Purchase |
3049 |
284 |
|
Purchase |
3100 |
284 |
|
Purchase |
3950 |
284 |
|
Purchase |
4117 |
284 |
|
Purchase |
4118 |
284 |
|
Purchase |
4119 |
284 |
|
Purchase |
6831 |
284 |
|
Purchase |
8043 |
284 |
|
Purchase |
17599 |
284 |
|
Sale |
5489 |
284.25 |
|
Sale |
4577 |
284.25 |
|
Sale |
4247 |
284.25 |
|
Sale |
3950 |
284.25 |
|
Sale |
3182 |
284.25 |
|
Sale |
3178 |
284.25 |
|
Sale |
2900 |
284.25 |
|
Sale |
2900 |
284.25 |
|
Sale |
2759 |
284.25 |
|
Sale |
2600 |
284.25 |
|
Sale |
2400 |
284.25 |
|
Sale |
2320 |
284.25 |
|
Sale |
2300 |
284.25 |
|
Sale |
1890 |
284.25 |
|
Sale |
1760 |
284.25 |
|
Sale |
1731 |
284.25 |
|
Sale |
1700 |
284.25 |
|
Sale |
1600 |
284.25 |
|
Sale |
1600 |
284.25 |
|
Sale |
1600 |
284.25 |
|
Sale |
1480 |
284.25 |
|
Sale |
1167 |
284.25 |
|
Sale |
1122 |
284.25 |
|
Sale |
1100 |
284.25 |
|
Sale |
424 |
284.25 |
|
Sale |
177 |
284.25 |
|
Sale |
66 |
284.25 |
|
Sale |
5 |
284.25 |
|
Purchase |
600 |
284.25 |
|
Purchase |
670 |
284.25 |
|
Purchase |
820 |
284.25 |
|
Purchase |
880 |
284.25 |
|
Purchase |
1000 |
284.25 |
|
Purchase |
1022 |
284.25 |
|
Purchase |
1100 |
284.25 |
|
Purchase |
2427 |
284.25 |
|
Purchase |
2759 |
284.25 |
|
Purchase |
2759 |
284.25 |
|
Purchase |
3034 |
284.25 |
|
Purchase |
3100 |
284.25 |
|
Purchase |
4102 |
284.25 |
|
Purchase |
4104 |
284.25 |
|
Sale |
11636 |
284.5 |
|
Sale |
4100 |
284.5 |
|
Sale |
3937 |
284.5 |
|
Sale |
3812 |
284.5 |
|
Sale |
3659 |
284.5 |
|
Sale |
3268 |
284.5 |
|
Sale |
2900 |
284.5 |
|
Sale |
2759 |
284.5 |
|
Sale |
2759 |
284.5 |
|
Sale |
2220 |
284.5 |
|
Sale |
1827 |
284.5 |
|
Sale |
1480 |
284.5 |
|
Sale |
1127 |
284.5 |
|
Sale |
548 |
284.5 |
|
Purchase |
1000 |
284.5 |
|
Purchase |
1058 |
284.5 |
|
Purchase |
3914 |
284.5 |
|
Purchase |
3991 |
284.5 |
|
Purchase |
4098 |
284.5 |
|
Purchase |
4202 |
284.5 |
|
Purchase |
4710 |
284.5 |
|
Purchase |
5150 |
284.5 |
|
Purchase |
6278 |
284.5 |
|
Purchase |
14072 |
284.5 |
|
Sale |
13961 |
284.75 |
|
Sale |
11128 |
284.75 |
|
Sale |
7066 |
284.75 |
|
Sale |
5492 |
284.75 |
|
Sale |
4099 |
284.75 |
|
Sale |
4092 |
284.75 |
|
Sale |
4017 |
284.75 |
|
Sale |
3647 |
284.75 |
|
Sale |
3200 |
284.75 |
|
Sale |
3200 |
284.75 |
|
Sale |
2960 |
284.75 |
|
Sale |
2900 |
284.75 |
|
Sale |
2494 |
284.75 |
|
Sale |
2300 |
284.75 |
|
Sale |
2300 |
284.75 |
|
Sale |
2220 |
284.75 |
|
Sale |
2200 |
284.75 |
|
Sale |
2199 |
284.75 |
|
Sale |
1826 |
284.75 |
|
Sale |
1700 |
284.75 |
|
Sale |
1700 |
284.75 |
|
Sale |
1524 |
284.75 |
|
Sale |
1346 |
284.75 |
|
Sale |
1260 |
284.75 |
|
Sale |
1259 |
284.75 |
|
Sale |
1100 |
284.75 |
|
Sale |
1100 |
284.75 |
|
Sale |
923 |
284.75 |
|
Sale |
900 |
284.75 |
|
Sale |
869 |
284.75 |
|
Sale |
693 |
284.75 |
|
Sale |
673 |
284.75 |
|
Sale |
672 |
284.75 |
|
Sale |
655 |
284.75 |
|
Sale |
612 |
284.75 |
|
Sale |
160 |
284.75 |
|
Sale |
79 |
284.75 |
|
Purchase |
352 |
284.75 |
|
Purchase |
626 |
284.75 |
|
Purchase |
810 |
284.75 |
|
Purchase |
1009 |
284.75 |
|
Purchase |
1100 |
284.75 |
|
Purchase |
1450 |
284.75 |
|
Purchase |
1600 |
284.75 |
|
Purchase |
1663 |
284.75 |
|
Purchase |
1700 |
284.75 |
|
Purchase |
2022 |
284.75 |
|
Purchase |
2759 |
284.75 |
|
Purchase |
2940 |
284.75 |
|
Purchase |
3034 |
284.75 |
|
Purchase |
3171 |
284.75 |
|
Purchase |
4019 |
284.75 |
|
Purchase |
4110 |
284.75 |
|
Purchase |
4857 |
284.75 |
|
Sale |
4092 |
285 |
|
Sale |
3750 |
285 |
|
Sale |
3044 |
285 |
|
Sale |
2929 |
285 |
|
Sale |
2844 |
285 |
|
Sale |
2759 |
285 |
|
Sale |
2759 |
285 |
|
Sale |
2543 |
285 |
|
Sale |
2000 |
285 |
|
Sale |
1724 |
285 |
|
Sale |
1700 |
285 |
|
Sale |
1600 |
285 |
|
Sale |
1600 |
285 |
|
Sale |
1100 |
285 |
|
Sale |
880 |
285 |
|
Sale |
880 |
285 |
|
Sale |
859 |
285 |
|
Sale |
797 |
285 |
|
Sale |
570 |
285 |
|
Sale |
560 |
285 |
|
Sale |
378 |
285 |
|
Sale |
277 |
285 |
|
Purchase |
839 |
285 |
|
Purchase |
880 |
285 |
|
Purchase |
1004 |
285 |
|
Purchase |
1100 |
285 |
|
Purchase |
1248 |
285 |
|
Purchase |
1379 |
285 |
|
Purchase |
1971 |
285 |
|
Purchase |
1971 |
285 |
|
Purchase |
2096 |
285 |
|
Purchase |
2300 |
285 |
|
Purchase |
2400 |
285 |
|
Purchase |
2759 |
285 |
|
Purchase |
4110 |
285 |
|
Purchase |
8091 |
285 |
|
Sale |
15111 |
285.25 |
|
Sale |
13035 |
285.25 |
|
Sale |
8200 |
285.25 |
|
Sale |
4095 |
285.25 |
|
Sale |
4089 |
285.25 |
|
Sale |
3743 |
285.25 |
|
Sale |
3080 |
285.25 |
|
Sale |
2833 |
285.25 |
|
Sale |
2759 |
285.25 |
|
Sale |
2300 |
285.25 |
|
Sale |
1600 |
285.25 |
|
Sale |
1400 |
285.25 |
|
Sale |
1175 |
285.25 |
|
Sale |
1100 |
285.25 |
|
Sale |
1100 |
285.25 |
|
Sale |
974 |
285.25 |
|
Sale |
525 |
285.25 |
|
Sale |
301 |
285.25 |
|
Purchase |
14 |
285.25 |
|
Purchase |
70 |
285.25 |
|
Purchase |
400 |
285.25 |
|
Purchase |
2759 |
285.25 |
|
Purchase |
2759 |
285.25 |
|
Purchase |
2882 |
285.25 |
|
Purchase |
3034 |
285.25 |
|
Purchase |
3100 |
285.25 |
|
Purchase |
3189 |
285.25 |
|
Purchase |
3617 |
285.25 |
|
Purchase |
3760 |
285.25 |
|
Purchase |
4007 |
285.25 |
|
Purchase |
4013 |
285.25 |
|
Purchase |
4086 |
285.25 |
|
Purchase |
4752 |
285.25 |
|
Purchase |
5040 |
285.25 |
|
Purchase |
5800 |
285.25 |
|
Sale |
16477 |
285.5 |
|
Sale |
7208 |
285.5 |
|
Sale |
2300 |
285.5 |
|
Sale |
1877 |
285.5 |
|
Sale |
1760 |
285.5 |
|
Sale |
1700 |
285.5 |
|
Sale |
1700 |
285.5 |
|
Sale |
1600 |
285.5 |
|
Sale |
1100 |
285.5 |
|
Sale |
682 |
285.5 |
|
Sale |
300 |
285.5 |
|
Sale |
278 |
285.5 |
|
Purchase |
17 |
285.5 |
|
Purchase |
105 |
285.5 |
|
Purchase |
129 |
285.5 |
|
Purchase |
584 |
285.5 |
|
Purchase |
600 |
285.5 |
|
Purchase |
1100 |
285.5 |
|
Purchase |
1208 |
285.5 |
|
Purchase |
1332 |
285.5 |
|
Purchase |
1400 |
285.5 |
|
Purchase |
1500 |
285.5 |
|
Purchase |
1521 |
285.5 |
|
Purchase |
1586 |
285.5 |
|
Purchase |
1600 |
285.5 |
|
Purchase |
1600 |
285.5 |
|
Purchase |
1600 |
285.5 |
|
Purchase |
1700 |
285.5 |
|
Purchase |
1760 |
285.5 |
|
Purchase |
2450 |
285.5 |
|
Purchase |
2492 |
285.5 |
|
Purchase |
2750 |
285.5 |
|
Purchase |
2800 |
285.5 |
|
Purchase |
3061 |
285.5 |
|
Purchase |
3099 |
285.5 |
|
Purchase |
3356 |
285.5 |
|
Purchase |
3714 |
285.5 |
|
Purchase |
3825 |
285.5 |
|
Purchase |
4090 |
285.5 |
|
Purchase |
4730 |
285.5 |
|
Purchase |
4800 |
285.5 |
|
Purchase |
5876 |
285.5 |
|
Sale |
2759 |
285.75 |
|
Sale |
2759 |
285.75 |
|
Sale |
2750 |
285.75 |
|
Sale |
1650 |
285.75 |
|
Sale |
1600 |
285.75 |
|
Sale |
1600 |
285.75 |
|
Sale |
1600 |
285.75 |
|
Sale |
1100 |
285.75 |
|
Sale |
701 |
285.75 |
|
Sale |
700 |
285.75 |
|
Purchase |
67 |
285.75 |
|
Purchase |
78 |
285.75 |
|
Purchase |
160 |
285.75 |
|
Purchase |
536 |
285.75 |
|
Purchase |
759 |
285.75 |
|
Purchase |
800 |
285.75 |
|
Purchase |
880 |
285.75 |
|
Purchase |
1167 |
285.75 |
|
Purchase |
1167 |
285.75 |
|
Purchase |
1311 |
285.75 |
|
Purchase |
1600 |
285.75 |
|
Purchase |
1600 |
285.75 |
|
Purchase |
1633 |
285.75 |
|
Purchase |
1633 |
285.75 |
|
Purchase |
1760 |
285.75 |
|
Purchase |
1800 |
285.75 |
|
Purchase |
1826 |
285.75 |
|
Purchase |
2176 |
285.75 |
|
Purchase |
2333 |
285.75 |
|
Purchase |
2759 |
285.75 |
|
Purchase |
3000 |
285.75 |
|
Purchase |
3174 |
285.75 |
|
Purchase |
3179 |
285.75 |
|
Purchase |
3200 |
285.75 |
|
Purchase |
3460 |
285.75 |
|
Purchase |
3471 |
285.75 |
|
Purchase |
3600 |
285.75 |
|
Purchase |
3660 |
285.75 |
|
Purchase |
3660 |
285.75 |
|
Purchase |
3700 |
285.75 |
|
Purchase |
4081 |
285.75 |
|
Purchase |
4081 |
285.75 |
|
Purchase |
4082 |
285.75 |
|
Purchase |
4500 |
285.75 |
|
Purchase |
5190 |
285.75 |
|
Purchase |
5570 |
285.75 |
|
Purchase |
5875 |
285.75 |
|
Purchase |
57172 |
285.75 |
|
Purchase |
71707 |
285.75 |
|
Sale |
10000 |
286 |
|
Sale |
5379 |
286 |
|
Sale |
4800 |
286 |
|
Sale |
4350 |
286 |
|
Sale |
4102 |
286 |
|
Sale |
3373 |
286 |
|
Sale |
2960 |
286 |
|
Sale |
2200 |
286 |
|
Sale |
1760 |
286 |
|
Sale |
1672 |
286 |
|
Sale |
1434 |
286 |
|
Sale |
743 |
286 |
|
Sale |
140 |
286 |
|
Purchase |
181 |
286 |
|
Purchase |
183 |
286 |
|
Purchase |
504 |
286 |
|
Purchase |
691 |
286 |
|
Purchase |
729 |
286 |
|
Purchase |
847 |
286 |
|
Purchase |
873 |
286 |
|
Purchase |
1004 |
286 |
|
Purchase |
1167 |
286 |
|
Purchase |
1400 |
286 |
|
Purchase |
1600 |
286 |
|
Purchase |
1700 |
286 |
|
Purchase |
1760 |
286 |
|
Purchase |
1803 |
286 |
|
Purchase |
2150 |
286 |
|
Purchase |
2759 |
286 |
|
Purchase |
2759 |
286 |
|
Purchase |
2917 |
286 |
|
Purchase |
3000 |
286 |
|
Purchase |
3034 |
286 |
|
Purchase |
3084 |
286 |
|
Purchase |
3092 |
286 |
|
Purchase |
3156 |
286 |
|
Purchase |
3168 |
286 |
|
Purchase |
3285 |
286 |
|
Purchase |
3301 |
286 |
|
Purchase |
3352 |
286 |
|
Purchase |
3450 |
286 |
|
Purchase |
3488 |
286 |
|
Purchase |
4019 |
286 |
|
Purchase |
4298 |
286 |
|
Purchase |
4607 |
286 |
|
Purchase |
4833 |
286 |
|
Purchase |
5298 |
286 |
|
Purchase |
5450 |
286 |
|
Purchase |
5550 |
286 |
|
Purchase |
10300 |
286 |
|
Sale |
7949 |
286.25 |
|
Sale |
4072 |
286.25 |
|
Sale |
1377 |
286.25 |
|
Sale |
1126 |
286.25 |
|
Purchase |
410 |
286.25 |
|
Purchase |
434 |
286.25 |
|
Purchase |
600 |
286.25 |
|
Purchase |
1100 |
286.25 |
|
Purchase |
1600 |
286.25 |
|
Purchase |
1700 |
286.25 |
|
Purchase |
2096 |
286.25 |
|
Purchase |
2200 |
286.25 |
|
Purchase |
2305 |
286.25 |
|
Purchase |
2960 |
286.25 |
|
Purchase |
3000 |
286.25 |
|
Purchase |
3121 |
286.25 |
|
Purchase |
3218 |
286.25 |
|
Purchase |
3553 |
286.25 |
|
Purchase |
4076 |
286.25 |
|
Purchase |
4843 |
286.25 |
|
Purchase |
5162 |
286.25 |
|
Sale |
4800 |
286.5 |
|
Sale |
4099 |
286.5 |
|
Sale |
3700 |
286.5 |
|
Sale |
2900 |
286.5 |
|
Sale |
1367 |
286.5 |
|
Sale |
955 |
286.5 |
|
Purchase |
800 |
286.5 |
|
Purchase |
1800 |
286.5 |
|
Purchase |
3514 |
286.5 |
|
Purchase |
4071 |
286.5 |
|
Purchase |
8000 |
286.5 |
|
Sale |
3300 |
286.75 |
|
Sale |
3200 |
286.75 |
|
Sale |
2900 |
286.75 |
|
Sale |
1826 |
286.75 |
|
Sale |
1291 |
286.75 |
|
Sale |
1094 |
286.75 |
|
Purchase |
3340 |
286.75 |
|
Sale |
3550 |
287 |
|
Purchase |
132 |
287 |
|
Purchase |
1000 |
287 |
|
Purchase |
1600 |
287 |
|
Purchase |
1706 |
287 |
|
Purchase |
2300 |
287 |
|
Purchase |
2382 |
287 |
|
Purchase |
2759 |
287 |
|
Purchase |
4444 |
287 |
|
Sale |
6150 |
287.25 |
|
Sale |
403 |
287.25 |
|
Purchase |
2759 |
287.25 |
|
Sale |
4087 |
287.5 |
|
Sale |
4086 |
287.5 |
|
Sale |
3023 |
287.5 |
|
Sale |
2400 |
287.5 |
|
Sale |
2092 |
287.5 |
|
Sale |
292 |
287.5 |
|
Purchase |
1380 |
287.5 |
|
Purchase |
1480 |
287.5 |
|
Purchase |
2000 |
287.5 |
|
Purchase |
2546 |
287.5 |
|
Purchase |
2916 |
287.5 |
|
Purchase |
3038 |
287.5 |
|
Purchase |
3589 |
287.5 |
|
Purchase |
3900 |
287.5 |
|
Sale |
5782 |
287.75 |
|
Sale |
2200 |
287.75 |
|
Purchase |
2800 |
287.75 |
|
Sale |
495 |
288 |
|
Purchase |
4054 |
288 |
|
Sale |
4046 |
288.25 |
|
Sale |
2400 |
288.25 |
|
Sale |
2200 |
288.25 |
|
Sale |
1100 |
288.25 |
|
Sale |
1100 |
288.25 |
|
Sale |
757 |
288.25 |
|
Purchase |
1164 |
288.5 |
|
Purchase |
1667 |
288.5 |
|
Purchase |
2388 |
288.5 |
|
Purchase |
3279 |
288.5 |
|
Purchase |
3336 |
288.5 |
|
Purchase |
5311 |
288.5 |
|
Sale |
3530 |
288.75 |
|
Sale |
2141 |
288.75 |
|
Sale |
2141 |
288.75 |
|
Sale |
1400 |
288.75 |
|
Sale |
1100 |
288.75 |
|
Sale |
693 |
288.75 |
|
Sale |
537 |
288.75 |
|
Purchase |
1663 |
288.75 |
|
Sale |
1480 |
289 |
|
Sale |
1100 |
289 |
|
Sale |
2937 |
289.25 |
|
Sale |
67 |
289.25 |
|
Sale |
3185 |
289.75 |
|
Sale |
2263 |
289.75 |
|
Sale |
2050 |
289.75 |
|
Sale |
1400 |
289.75 |
|
Purchase |
1832 |
289.75 |
|
Purchase |
4058 |
289.75 |
|
Total purchases |
1,276,758 |
|
|
Total sales |
1,294,659 |
(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) |
(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) |
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 OCTOBER 2008 |
|
Contact name |
Netsanet Solomon |
|
Telephone number |
020 7567 8289 |
|
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
Related Shares:
Centrica