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EPT Disclosure

5th Nov 2008 10:26

RNS Number : 4861H
Credit Suisse Securities (Eur) Ltd
05 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

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

04-Nov-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

 

 

521987

0.014

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

521987

0.014

 

(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

7439

3.125 (GBP)

Buy

6349

3.15 (GBP)

Buy

5337

3.1025 (GBP)

Buy

5236

3.185 (GBP)

Buy

5063

3.1175 (GBP)

Buy

5035

3.1825 (GBP)

Buy

4917

3.12 (GBP)

Buy

4892

3.1375 (GBP)

Buy

4824

3.0625 (GBP)

Buy

4461

3.08 (GBP)

Buy

4150

3.14 (GBP)

Buy

4118

3.095 (GBP)

Buy

3823

3.17 (GBP)

Buy

3800

3.1175 (GBP)

Buy

3752

3.12 (GBP)

Buy

3685

3.175 (GBP)

Buy

3666

3.065 (GBP)

Buy

3666

3.08 (GBP)

Buy

3660

3.125 (GBP)

Buy

3616

3.1575 (GBP)

Buy

3614

3.11 (GBP)

Buy

3536

3.105 (GBP)

Buy

3373

3.0575 (GBP)

Buy

3361

3.06 (GBP)

Buy

3235

3.1775 (GBP)

Buy

3224

3.14 (GBP)

Buy

3201

3.12 (GBP)

Buy

3181

3.095 (GBP)

Buy

3178

3.12 (GBP)

Buy

3174

3.06 (GBP)

Buy

3117

3.095 (GBP)

Buy

2988

3.13 (GBP)

Buy

2930

3.09 (GBP)

Buy

2927

3.125 (GBP)

Buy

2912

3.065 (GBP)

Buy

2890

3.1075 (GBP)

Buy

2877

3.195 (GBP)

Buy

2863

3.125 (GBP)

Buy

2778

3.19 (GBP)

Buy

2751

3.1225 (GBP)

Buy

2702

3.145 (GBP)

Buy

2658

3.12 (GBP)

Buy

2604

3.1975 (GBP)

Buy

2561

3.09 (GBP)

Buy

2527

3.11 (GBP)

Buy

2499

3.11 (GBP)

Buy

2483

3.115 (GBP)

Buy

2478

3.1975 (GBP)

Buy

2475

3.14 (GBP)

Buy

2437

3.125 (GBP)

Buy

2428

3.1225 (GBP)

Buy

2421

3.1975 (GBP)

Buy

2420

3.17 (GBP)

Buy

2346

3.0775 (GBP)

Buy

2275

3.1175 (GBP)

Buy

2247

3.1925 (GBP)

Buy

2209

3.11 (GBP)

Buy

2200

3.18 (GBP)

Buy

2200

3.1775 (GBP)

Buy

2158

3.185 (GBP)

Buy

2142

3.125 (GBP)

Buy

2052

3.1175 (GBP)

Buy

2009

3.1875 (GBP)

Buy

1955

3.1225 (GBP)

Buy

1953

3.1075 (GBP)

Buy

1921

3.1975 (GBP)

Buy

1904

3.18 (GBP)

Buy

1895

3.11 (GBP)

Buy

1822

3.0325 (GBP)

Buy

1822

3.11625 (GBP)

Buy

1796

3.1875 (GBP)

Buy

1794

3.185 (GBP)

Buy

1769

3.11 (GBP)

Buy

1767

3.18 (GBP)

Buy

1760

3.1225 (GBP)

Buy

1760

3.11 (GBP)

Buy

1760

3.11 (GBP)

Buy

1760

3.105 (GBP)

Buy

1760

3.065 (GBP)

Buy

1760

3.1475 (GBP)

Buy

1715

3.185 (GBP)

Buy

1715

3.1975 (GBP)

Buy

1701

3.10875 (GBP)

Buy

1700

3.09 (GBP)

Buy

1683

3.185 (GBP)

Buy

1674

3.1875 (GBP)

Buy

1668

3.0625 (GBP)

Buy

1662

3.11125 (GBP)

Buy

1652

3.1625 (GBP)

Buy

1639

3.125 (GBP)

Buy

1636

3.18 (GBP)

Buy

1633

3.1475 (GBP)

Buy

1612

3.095 (GBP)

Buy

1610

3.055 (GBP)

Buy

1609

3.1425 (GBP)

Buy

1603

3.0775 (GBP)

Buy

1603

3.11 (GBP)

Buy

1600

3.175 (GBP)

Buy

1600

3.1575 (GBP)

Buy

1594

3.1425 (GBP)

Buy

1592

3.055 (GBP)

Buy

1533

3.11375 (GBP)

Buy

1524

3.065 (GBP)

Buy

1514

3.17 (GBP)

Buy

1500

3.17 (GBP)

Buy

1482

3.1375 (GBP)

Buy

1459

3.12 (GBP)

Buy

1457

3.1425 (GBP)

Buy

1451

3.18 (GBP)

Buy

1431

3.095 (GBP)

Buy

1420

3.1425 (GBP)

Buy

1401

3.11125 (GBP)

Buy

1393

3.14 (GBP)

Buy

1370

3.1875 (GBP)

Buy

1366

3.1075 (GBP)

Buy

1352

3.1175 (GBP)

Buy

1339

3.19 (GBP)

Buy

1300

3.1575 (GBP)

Buy

1299

3.17625 (GBP)

Buy

1295

3.1575 (GBP)

Buy

1295

3.18 (GBP)

Buy

1283

3.185 (GBP)

Buy

1261

3.15 (GBP)

Buy

1245

3.1225 (GBP)

Buy

1237

3.11 (GBP)

Buy

1218

3.17875 (GBP)

Buy

1216

3.19 (GBP)

Buy

1192

3.17 (GBP)

Buy

1187

3.13375 (GBP)

Buy

1178

3.1775 (GBP)

Buy

1177

3.055 (GBP)

Buy

1167

3.1475 (GBP)

Buy

1135

3.19 (GBP)

Buy

1133

3.11375 (GBP)

Buy

1125

3.1075 (GBP)

Buy

1122

3.18 (GBP)

Buy

1119

3.11125 (GBP)

Buy

1116

3.08 (GBP)

Buy

1114

3.115 (GBP)

Buy

1109

3.1025 (GBP)

Buy

1104

3.195 (GBP)

Buy

1102

3.1925 (GBP)

Buy

1100

3.105 (GBP)

Buy

1100

3.105 (GBP)

Buy

1100

3.125 (GBP)

Buy

1100

3.125 (GBP)

Buy

1100

3.0925 (GBP)

Buy

1070

3.1175 (GBP)

Buy

1063

3.18 (GBP)

Buy

1049

3.0775 (GBP)

Buy

1043

3.185 (GBP)

Buy

1036

3.125 (GBP)

Buy

1035

3.1875 (GBP)

Buy

1029

3.185 (GBP)

Buy

1026

3.1825 (GBP)

Buy

1000

3.055 (GBP)

Buy

1000

3.1725 (GBP)

Buy

992

3.1825 (GBP)

Buy

982

3.1825 (GBP)

Buy

978

3.065 (GBP)

Buy

977

3.07 (GBP)

Buy

975

3.18 (GBP)

Buy

960

3.12125 (GBP)

Buy

960

3.105 (GBP)

Buy

958

3.1475 (GBP)

Buy

945

3.0525 (GBP)

Buy

937

3.0625 (GBP)

Buy

927

3.1575 (GBP)

Buy

918

3.19 (GBP)

Buy

892

3.19 (GBP)

Buy

880

3.0575 (GBP)

Buy

878

3.0425 (GBP)

Buy

877

3.175 (GBP)

Buy

866

3.14 (GBP)

Buy

865

3.11375 (GBP)

Buy

865

3.1425 (GBP)

Buy

850

3.06 (GBP)

Buy

841

3.11 (GBP)

Buy

841

3.11125 (GBP)

Buy

839

3.18 (GBP)

Buy

833

3.195 (GBP)

Buy

832

3.195 (GBP)

Buy

825

3.1575 (GBP)

Buy

820

3.1075 (GBP)

Buy

803

3.1075 (GBP)

Buy

800

3.1475 (GBP)

Buy

800

3.1825 (GBP)

Buy

800

3.06 (GBP)

Buy

800

3.135 (GBP)

Buy

800

3.19 (GBP)

Buy

795

3.1875 (GBP)

Buy

790

3.175 (GBP)

Buy

774

3.1825 (GBP)

Buy

773

3.1875 (GBP)

Buy

765

3.18875 (GBP)

Buy

764

3.09 (GBP)

Buy

757

3.18 (GBP)

Buy

756

3.19 (GBP)

Buy

750

3.14 (GBP)

Buy

742

3.1825 (GBP)

Buy

708

3.18 (GBP)

Buy

700

3.09 (GBP)

Buy

695

3.1275 (GBP)

Buy

686

3.0475 (GBP)

Buy

686

3.0525 (GBP)

Buy

681

3.1625 (GBP)

Buy

667

3.11375 (GBP)

Buy

667

3.17875 (GBP)

Buy

661

3.1825 (GBP)

Buy

653

3.06 (GBP)

Buy

633

3.175 (GBP)

Buy

624

3.1425 (GBP)

Buy

622

3.14 (GBP)

Buy

618

3.0475 (GBP)

Buy

585

3.175 (GBP)

Buy

581

3.18 (GBP)

Buy

560

3.13 (GBP)

Buy

560

3.09 (GBP)

Buy

548

3.1725 (GBP)

Buy

545

3.095 (GBP)

Buy

516

3.105 (GBP)

Buy

487

3.14 (GBP)

Buy

470

3.065 (GBP)

Buy

466

3.14 (GBP)

Buy

463

3.04 (GBP)

Buy

463

3.14 (GBP)

Buy

460

3.065 (GBP)

Buy

456

3.1425 (GBP)

Buy

456

3.0475 (GBP)

Buy

449

3.1825 (GBP)

Buy

446

3.19 (GBP)

Buy

434

3.1975 (GBP)

Buy

432

3.1775 (GBP)

Buy

421

3.09 (GBP)

Buy

404

3.1575 (GBP)

Buy

399

3.14 (GBP)

Buy

385

3.0575 (GBP)

Buy

384

3.19 (GBP)

Buy

380

3.1425 (GBP)

Buy

378

3.19 (GBP)

Buy

368

3.095 (GBP)

Buy

365

3.11 (GBP)

Buy

354

3.18 (GBP)

Buy

347

3.065 (GBP)

Buy

344

3.1125 (GBP)

Buy

339

3.0925 (GBP)

Buy

335

3.1875 (GBP)

Buy

332

3.18 (GBP)

Buy

329

3.105 (GBP)

Buy

328

3.1975 (GBP)

Buy

324

3.195 (GBP)

Buy

312

3.125 (GBP)

Buy

297

3.19 (GBP)

Buy

288

3.19 (GBP)

Buy

275

3.1875 (GBP)

Buy

270

3.195 (GBP)

Buy

270

3.195 (GBP)

Buy

262

3.21 (GBP)

Buy

248

3.1875 (GBP)

Buy

244

3.1725 (GBP)

Buy

240

3.1825 (GBP)

Buy

231

3.1825 (GBP)

Buy

228

3.17 (GBP)

Buy

208

3.1825 (GBP)

Buy

207

3.1725 (GBP)

Buy

200

3.13375 (GBP)

Buy

164

3.095 (GBP)

Buy

153

3.175 (GBP)

Buy

147

3.0575 (GBP)

Buy

139

3.175 (GBP)

Buy

137

3.08 (GBP)

Buy

129

3.1575 (GBP)

Buy

100

3.1825 (GBP)

Buy

90

3.19 (GBP)

Buy

55

3.185 (GBP)

Buy

53

3.175 (GBP)

Buy

43

3.1825 (GBP)

Buy

42

3.0625 (GBP)

Buy

42

3.14 (GBP)

Buy

33

3.1975 (GBP)

Buy

17

3.0325 (GBP)

Buy

12

3.1875 (GBP)

Sell

56132

3.21 (GBP)

Sell

50000

3.21 (GBP)

Sell

40116

3.21 (GBP)

Sell

23118

3.21 (GBP)

Sell

20356

3.21 (GBP)

Sell

13949

3.21 (GBP)

Sell

7683

3.21 (GBP)

Sell

6504

3.075 (GBP)

Sell

6274

3.1875 (GBP)

Sell

5932

3.1225 (GBP)

Sell

5918

3.175 (GBP)

Sell

5630

3.21 (GBP)

Sell

5480

3.1025 (GBP)

Sell

5430

3.135 (GBP)

Sell

5334

3.185 (GBP)

Sell

5330

3.16 (GBP)

Sell

5325

3.1725 (GBP)

Sell

5230

3.125 (GBP)

Sell

5213

3.1625 (GBP)

Sell

4766

3.115 (GBP)

Sell

4758

3.21 (GBP)

Sell

4164

3.06 (GBP)

Sell

4049

3.21 (GBP)

Sell

3936

3.1125 (GBP)

Sell

3895

3.13 (GBP)

Sell

3751

3.1425 (GBP)

Sell

3691

3.18 (GBP)

Sell

3663

3.095 (GBP)

Sell

3653

3.0725 (GBP)

Sell

3568

3.115 (GBP)

Sell

3559

3.12 (GBP)

Sell

3547

3.145 (GBP)

Sell

3545

3.14 (GBP)

Sell

3389

3.085 (GBP)

Sell

3387

3.1125 (GBP)

Sell

3377

3.1425 (GBP)

Sell

3362

3.145 (GBP)

Sell

3252

3.1175 (GBP)

Sell

3173

3.1175 (GBP)

Sell

3108

3.1375 (GBP)

Sell

2999

3.19 (GBP)

Sell

2767

3.1 (GBP)

Sell

2712

3.1725 (GBP)

Sell

2681

3.21 (GBP)

Sell

2658

3.145 (GBP)

Sell

2595

3.125 (GBP)

Sell

2585

3.19 (GBP)

Sell

2545

3.1 (GBP)

Sell

2505

3.11 (GBP)

Sell

2401

3.11 (GBP)

Sell

2308

3.0425 (GBP)

Sell

2301

3.1125 (GBP)

Sell

2295

3.11 (GBP)

Sell

2234

3.1375 (GBP)

Sell

2202

3.0725 (GBP)

Sell

2180

3.0725 (GBP)

Sell

2178

3.1 (GBP)

Sell

2166

3.055 (GBP)

Sell

2164

3.21 (GBP)

Sell

2130

3.15 (GBP)

Sell

2125

3.1325 (GBP)

Sell

2118

3.14 (GBP)

Sell

2105

3.145 (GBP)

Sell

2000

3.0625 (GBP)

Sell

1962

3.21 (GBP)

Sell

1940

3.21 (GBP)

Sell

1901

3.0525 (GBP)

Sell

1895

3.0575 (GBP)

Sell

1788

3.21 (GBP)

Sell

1776

3.105 (GBP)

Sell

1767

3.0725 (GBP)

Sell

1760

3.19 (GBP)

Sell

1735

3.0425 (GBP)

Sell

1700

3.1425 (GBP)

Sell

1700

3.0575 (GBP)

Sell

1667

3.11 (GBP)

Sell

1633

3.085 (GBP)

Sell

1612

3.105 (GBP)

Sell

1611

3.1025 (GBP)

Sell

1607

3.11 (GBP)

Sell

1591

3.1175 (GBP)

Sell

1571

3.115 (GBP)

Sell

1568

3.155 (GBP)

Sell

1480

3.185 (GBP)

Sell

1478

3.1725 (GBP)

Sell

1468

3.05 (GBP)

Sell

1441

3.07 (GBP)

Sell

1418

3.1325 (GBP)

Sell

1400

3.185 (GBP)

Sell

1399

3.1375 (GBP)

Sell

1382

3.11 (GBP)

Sell

1382

3.1425 (GBP)

Sell

1382

3.1375 (GBP)

Sell

1353

3.1375 (GBP)

Sell

1339

3.19 (GBP)

Sell

1333

3.105 (GBP)

Sell

1314

3.145 (GBP)

Sell

1272

3.1 (GBP)

Sell

1209

3.05 (GBP)

Sell

1206

3.18 (GBP)

Sell

1201

3.1825 (GBP)

Sell

1200

3.15 (GBP)

Sell

1195

3.19 (GBP)

Sell

1193

3.145 (GBP)

Sell

1170

3.125 (GBP)

Sell

1161

3.095 (GBP)

Sell

1150

3.055 (GBP)

Sell

1145

3.21 (GBP)

Sell

1133

3.085 (GBP)

Sell

1120

3.1175 (GBP)

Sell

1117

3.1125 (GBP)

Sell

1100

3.145 (GBP)

Sell

1100

3.19 (GBP)

Sell

1100

3.075 (GBP)

Sell

1097

3.155 (GBP)

Sell

1097

3.105 (GBP)

Sell

1078

3.06 (GBP)

Sell

1078

3.0725 (GBP)

Sell

1047

3.155 (GBP)

Sell

1015

3.125 (GBP)

Sell

1014

3.15 (GBP)

Sell

1013

3.18 (GBP)

Sell

1000

3.05 (GBP)

Sell

999

3.16 (GBP)

Sell

997

3.06 (GBP)

Sell

995

3.1 (GBP)

Sell

992

3.1825 (GBP)

Sell

978

3.11 (GBP)

Sell

964

3.1075 (GBP)

Sell

945

3.18 (GBP)

Sell

945

3.185 (GBP)

Sell

945

3.1825 (GBP)

Sell

937

3.1375 (GBP)

Sell

928

3.0725 (GBP)

Sell

927

3.075 (GBP)

Sell

922

3.0725 (GBP)

Sell

900

3.1075 (GBP)

Sell

894

3.125 (GBP)

Sell

886

3.0775 (GBP)

Sell

880

3.19 (GBP)

Sell

872

3.055 (GBP)

Sell

854

3.115 (GBP)

Sell

852

3.0575 (GBP)

Sell

844

3.1375 (GBP)

Sell

826

3.145 (GBP)

Sell

806

3.1 (GBP)

Sell

800

3.115 (GBP)

Sell

800

3.1375 (GBP)

Sell

800

3.1175 (GBP)

Sell

798

3.115 (GBP)

Sell

785

3.145 (GBP)

Sell

783

3.1175 (GBP)

Sell

772

3.1175 (GBP)

Sell

758

3.1425 (GBP)

Sell

716

3.145 (GBP)

Sell

716

3.1025 (GBP)

Sell

715

3.135 (GBP)

Sell

709

3.145 (GBP)

Sell

707

3.145 (GBP)

Sell

706

3.14 (GBP)

Sell

676

3.0725 (GBP)

Sell

673

3.065 (GBP)

Sell

667

3.05 (GBP)

Sell

661

3.1825 (GBP)

Sell

609

3.21 (GBP)

Sell

588

3.1625 (GBP)

Sell

575

3.1 (GBP)

Sell

544

3.18 (GBP)

Sell

535

3.1 (GBP)

Sell

523

3.1625 (GBP)

Sell

509

3.1175 (GBP)

Sell

500

3.145 (GBP)

Sell

494

3.0575 (GBP)

Sell

473

3.1225 (GBP)

Sell

469

3.055 (GBP)

Sell

458

3.1725 (GBP)

Sell

458

3.0575 (GBP)

Sell

422

3.1375 (GBP)

Sell

421

3.1 (GBP)

Sell

415

3.05 (GBP)

Sell

384

3.21 (GBP)

Sell

327

3.085 (GBP)

Sell

307

3.1 (GBP)

Sell

273

3.125 (GBP)

Sell

250

3.1025 (GBP)

Sell

248

3.1125 (GBP)

Sell

248

3.1125 (GBP)

Sell

223

3.0575 (GBP)

Sell

221

3.0775 (GBP)

Sell

208

3.065 (GBP)

Sell

204

3.0575 (GBP)

Sell

171

3.0725 (GBP)

Sell

155

3.1425 (GBP)

Sell

153

3.21 (GBP)

Sell

152

3.21 (GBP)

Sell

152

3.11 (GBP)

Sell

151

3.095 (GBP)

Sell

147

3.07 (GBP)

Sell

117

3.15 (GBP)

Sell

105

3.0725 (GBP)

Sell

100

3.135 (GBP)

Sell

100

3.1825 (GBP)

Sell

99

3.21 (GBP)

Sell

99

3.06 (GBP)

Sell

93

3.21 (GBP)

Sell

92

3.0525 (GBP)

Sell

63

3.175 (GBP)

Sell

60

3.145 (GBP)

Sell

50

3.21 (GBP)

Sell

47

3.1125 (GBP)

Sell

33

3.05 (GBP)

Sell

9

3.0725 (GBP)

Sell

7

3.21 (GBP)

Total Buys: 409,273

Total Sells: 542,436

(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

05-Nov-2008 09:30:56

Contact name

Collins,Carolyn/ Crawley, 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
 
 
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