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EPT Disclosure

6th Oct 2008 11:45

RNS Number : 1493F
UBS AG (EPT)
06 October 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

03 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 

0

0.00%

64,918

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0

0.00%

64,918

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)

PURCHASE

1200

313.25 pence

SALE

2622

313.25

SALE

1667

313.25

SALE

3183

313.5

PURCHASE

1700

313.5

SALE

6250

313.5

SALE

1400

313.5

PURCHASE

1600

313.5

PURCHASE

1800

313.5

PURCHASE

1826

313.5

SALE

3597

313.5

SALE

6097

313.5

SALE

1010

313.5

SALE

4229

313.5

PURCHASE

2622

313.5

PURCHASE

1248

313.5

PURCHASE

2622

313.5

SALE

1243

313.625

PURCHASE

2800

313.75

SALE

1600

313.75

SALE

2653

313.75

PURCHASE

2622

313.75

SALE

1014

313.875

SALE

5568

314.25

PURCHASE

2884

314.25

SALE

1414

314.25

SALE

2884

314.25

SALE

628

314.25

SALE

245

314.25

SALE

1250

314.25

SALE

2900

314.25

SALE

437

314.25

SALE

1123

314.25

SALE

1600

314.25

SALE

2000

314.25

PURCHASE

3550

314.25

PURCHASE

2622

314.25

PURCHASE

1600

314.25

PURCHASE

4012

314.25

PURCHASE

1600

314.25

SALE

2775

314.25

SALE

1245

314.375

PURCHASE

2622

314.5

PURCHASE

1600

314.5

PURCHASE

1600

314.5

PURCHASE

1022

314.5

PURCHASE

2622

314.5

SALE

1715

314.625

PURCHASE

1252

314.75

PURCHASE

1152

314.75

PURCHASE

2000

314.75

PURCHASE

2980

314.75

SALE

2148

314.75

SALE

2352

314.75

PURCHASE

192

314.75

PURCHASE

1997

314.75

PURCHASE

446

314.75

PURCHASE

805

314.75

PURCHASE

2388

314.75

PURCHASE

2622

314.75

PURCHASE

2622

314.75

SALE

9281

314.75

SALE

11864

314.75

SALE

1152

314.75

SALE

7215

314.75

PURCHASE

2622

314.75

SALE

1958

314.75

PURCHASE

2622

314.75

SALE

5600

314.75

SALE

4329

314.75

SALE

3700

314.75

SALE

1132

314.75

SALE

7610

314.75

SALE

1600

314.75

SALE

1938

315

SALE

49043

315

SALE

749

315

SALE

3550

315

SALE

21477

315

SALE

1877

315

SALE

873

315

PURCHASE

613

315

PURCHASE

3700

315

PURCHASE

6769

315

PURCHASE

1450

315

PURCHASE

6350

315

PURCHASE

1525

315

PURCHASE

4000

315

PURCHASE

3700

315

SALE

1235

315

PURCHASE

2622

315

PURCHASE

2874

315

PURCHASE

2622

315

PURCHASE

10152

315

PURCHASE

2259

315

PURCHASE

3474

315

PURCHASE

2622

315

PURCHASE

3184

315

SALE

3761

315

SALE

3761

315

SALE

7522

315

PURCHASE

1470

315

SALE

552

315.25

SALE

4291

315.25

SALE

7400

315.25

SALE

317

315.25

SALE

1234

315.25

SALE

6717

315.25

SALE

3909

315.25

SALE

1363

315.25

PURCHASE

3200

315.25

SALE

475

315.25

SALE

1600

315.25

SALE

1600

315.25

SALE

3047

315.25

PURCHASE

467

315.25

PURCHASE

3200

315.25

PURCHASE

2622

315.25

SALE

1450

315.25

SALE

1172

315.25

SALE

1800

315.25

SALE

1800

315.25

SALE

11863

315.25

SALE

2836

315.25

SALE

3514

315.25

SALE

5700

315.25

SALE

6800

315.25

SALE

403

315.375

SALE

326

315.375

SALE

1888

315.375

PURCHASE

2622

315.5

PURCHASE

2749

315.5

PURCHASE

2884

315.5

PURCHASE

2622

315.5

SALE

1111

315.5

SALE

3834

315.5

SALE

1310

315.5

SALE

2622

315.5

SALE

644

315.5

SALE

105

315.5

SALE

596

315.5

SALE

4036

315.5

SALE

13218

315.5

SALE

663

315.5

PURCHASE

2100

315.5

PURCHASE

4000

315.5

PURCHASE

3384

315.5

SALE

1300

315.5

SALE

118

315.625

SALE

299

315.625

SALE

827

315.625

SALE

386

315.625

SALE

655

315.625

PURCHASE

2622

315.75

PURCHASE

608

315.75

SALE

356

315.75

SALE

2374

315.75

PURCHASE

5450

315.75

SALE

189

315.875

SALE

133

315.875

SALE

3089

315.875

SALE

597

316

SALE

7474

316

PURCHASE

739

316

SALE

203

316

SALE

1294

316

SALE

278

316

PURCHASE

1902

316

PURCHASE

2000

316

SALE

757

316

SALE

2622

316

SALE

4127

316

PURCHASE

2400

316

PURCHASE

3700

316

PURCHASE

1250

316

SALE

6897

316

SALE

52

316

SALE

51

316

SALE

3791

316

SALE

1760

316

PURCHASE

2176

316

SALE

483

316.125

SALE

555

316.125

SALE

387

316.125

PURCHASE

1800

316.25

PURCHASE

1700

316.25

PURCHASE

2600

316.25

SALE

2800

316.25

SALE

837

316.25

SALE

4471

316.25

SALE

1702

316.25

SALE

1462

316.25

SALE

326

316.25

PURCHASE

4000

316.25

PURCHASE

1500

316.25

PURCHASE

1634

316.25

PURCHASE

400

316.25

PURCHASE

1550

316.25

PURCHASE

2550

316.25

SALE

125

316.25

SALE

2750

316.25

SALE

1760

316.25

SALE

1470

316.25

SALE

1076

316.375

SALE

150

316.375

SALE

556

316.375

SALE

426

316.375

SALE

2622

316.5

SALE

13296

316.5

SALE

2800

316.5

SALE

7249

316.5

SALE

563

316.5

PURCHASE

2680

316.5

PURCHASE

2367

316.5

PURCHASE

1400

316.5

PURCHASE

1091

316.5

PURCHASE

2000

316.5

PURCHASE

1400

316.5

PURCHASE

2749

316.5

PURCHASE

52

316.5

PURCHASE

2220

316.5

SALE

2900

316.5

SALE

4279

316.5

SALE

507

316.5

SALE

1470

316.5

SALE

787

316.625

SALE

791

316.625

PURCHASE

2622

316.75

SALE

2200

316.75

SALE

788

316.75

PURCHASE

2622

316.75

SALE

1500

316.75

PURCHASE

2636

316.75

PURCHASE

3923

316.75

PURCHASE

1470

316.75

PURCHASE

2622

316.75

PURCHASE

2622

316.75

PURCHASE

2664

316.75

PURCHASE

3705

316.75

PURCHASE

2622

316.75

PURCHASE

2518

316.75

SALE

2029

316.75

SALE

463

316.75

SALE

2622

316.75

PURCHASE

1300

316.75

PURCHASE

2622

317

PURCHASE

2757

317

PURCHASE

3200

317

PURCHASE

409

317

PURCHASE

3503

317

PURCHASE

100

317

SALE

13

317

SALE

1

317

PURCHASE

2913

317

SALE

2342

317

PURCHASE

942

317

SALE

231

317.125

SALE

1791

317.125

SALE

2180

317.125

PURCHASE

82940

317.22

SALE

1400

317.25

PURCHASE

1451

317.25

PURCHASE

2233

317.25

PURCHASE

2900

317.25

SALE

2641

317.25

SALE

1800

317.25

PURCHASE

556

317.25

PURCHASE

422

317.25

PURCHASE

9350

317.5

PURCHASE

2900

317.5

PURCHASE

1700

317.5

SALE

5284

317.5

SALE

2595

317.5

SALE

512

317.625

PURCHASE

2200

317.75

SALE

2622

317.75

SALE

2175

317.75

SALE

2000

317.75

SALE

1138

317.75

SALE

161

317.875

SALE

2141

318

PURCHASE

2884

318

PURCHASE

2622

318

PURCHASE

3551

318

SALE

940

318

SALE

759

318

SALE

1441

318

PURCHASE

1600

318

PURCHASE

2884

318

PURCHASE

2622

318

PURCHASE

2000

318

PURCHASE

800

318

PURCHASE

1250

318

PURCHASE

2881

318

PURCHASE

2884

318

PURCHASE

2000

318

PURCHASE

2482

318

PURCHASE

2608

318

PURCHASE

56

318

PURCHASE

1700

318

PURCHASE

1000

318

PURCHASE

3314

318

SALE

2219

318

SALE

1760

318

SALE

1800

318

PURCHASE

2451

318

SALE

931

318.125

SALE

142

318.125

SALE

289

318.125

SALE

320

318.125

SALE

1914

318.125

SALE

2268

318.125

SALE

2750

318.25

SALE

232

318.25

SALE

12500

318.25

SALE

1400

318.25

SALE

73

318.25

PURCHASE

5200

318.25

PURCHASE

1700

318.25

SALE

6995

318.25

SALE

1896

318.25

SALE

1600

318.25

PURCHASE

1760

318.25

SALE

1872

318.375

SALE

1037

318.375

PURCHASE

2622

318.5

PURCHASE

3384

318.5

PURCHASE

2884

318.5

SALE

1690

318.5

SALE

939

318.5

PURCHASE

2627

318.5

SALE

875

318.5

SALE

2310

318.5

PURCHASE

2622

318.5

PURCHASE

2884

318.5

PURCHASE

1357

318.5

PURCHASE

1500

318.5

PURCHASE

2000

318.5

SALE

6057

318.5

SALE

2563

318.5

SALE

1048

318.625

SALE

750

318.625

SALE

1570

318.625

SALE

7522

318.625

SALE

2312

318.625

PURCHASE

2649

318.75

SALE

8700

318.75

SALE

8700

318.75

SALE

1577

318.75

PURCHASE

2200

318.75

PURCHASE

2622

318.75

PURCHASE

3684

318.75

PURCHASE

2622

318.75

PURCHASE

2622

318.75

PURCHASE

1027

318.75

PURCHASE

2873

318.75

SALE

2622

318.75

SALE

6128

318.75

SALE

47829

318.75

PURCHASE

1057

318.75

SALE

3572

318.875

SALE

2508

318.875

SALE

1919

318.875

PURCHASE

2700

319

PURCHASE

2959

319

SALE

6025

319

PURCHASE

2884

319

PURCHASE

2622

319

SALE

2622

319

PURCHASE

1300

319

PURCHASE

1673

319

PURCHASE

6109

319

PURCHASE

11411

319

PURCHASE

2400

319

PURCHASE

2600

319

PURCHASE

2159

319

PURCHASE

6036

319

PURCHASE

34328

319

SALE

1057

319

PURCHASE

2622

319

SALE

1300

319

SALE

727

319

PURCHASE

247

319

PURCHASE

2400

319

PURCHASE

2208

319

PURCHASE

1512

319

PURCHASE

3900

319

PURCHASE

10033

319

PURCHASE

3427

319

SALE

1760

319

SALE

1600

319

SALE

754

319.25

PURCHASE

2708

319.25

PURCHASE

2225

319.25

PURCHASE

2300

319.25

SALE

2700

319.25

SALE

674

319.25

SALE

1057

319.25

PURCHASE

3679

319.5

PURCHASE

3797

319.5

SALE

1057

319.5

PURCHASE

2458

319.5

PURCHASE

2515

319.5

PURCHASE

4802

319.5

PURCHASE

552

319.5

PURCHASE

6132

319.5

SALE

2001

319.5

PURCHASE

500

319.5

PURCHASE

3000

319.5

PURCHASE

1600

319.5

PURCHASE

3293

319.5

PURCHASE

439

319.5

PURCHASE

2600

319.5

PURCHASE

1900

319.5

SALE

1057

319.5

PURCHASE

348

319.5

PURCHASE

5000

319.75

SALE

2622

319.75

PURCHASE

1760

319.75

PURCHASE

514

319.75

PURCHASE

10000

320

PURCHASE

2650

320

SALE

2622

320

PURCHASE

2000

320

PURCHASE

3000

320

PURCHASE

1682

320.25

SALE

1682

320.5

TOTAL PURCHASES

640,143

TOTAL SALES

644,776

(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

06 OCTOBER 2008

Contact name

NIMISHA SACHDEV

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMBGBDGUSGGGIL

Related Shares:

Centrica
FTSE 100 Latest
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Change74.58