27th Oct 2008 11:26
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 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 |
15,471 |
0.00% |
0 |
0.00% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
15,471 |
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 |
4288 |
305.25 PENCE |
SALE |
467 |
305.25 |
SALE |
5275 |
304.25 |
PURCHASE |
1396 |
301.25 |
PURCHASE |
1414 |
301.25 |
SALE |
2289 |
301.25 |
SALE |
1068 |
300.25 |
SALE |
775 |
299.5 |
PURCHASE |
907 |
296.25 |
PURCHASE |
11000 |
297.75 |
PURCHASE |
2800 |
298 |
PURCHASE |
2967 |
297.75 |
SALE |
52 |
299.25 |
SALE |
6094 |
299.25 |
PURCHASE |
4204 |
299.5 |
SALE |
2821 |
299.75 |
PURCHASE |
2800 |
299.5 |
PURCHASE |
2253 |
299.5 |
SALE |
8771 |
298.5 |
SALE |
3100 |
298.5 |
SALE |
910 |
298.5 |
PURCHASE |
1850 |
298.25 |
SALE |
1550 |
298.5 |
SALE |
1850 |
298.5 |
SALE |
3000 |
299.25 |
SALE |
1750 |
299.25 |
PURCHASE |
2852 |
300 |
SALE |
7000 |
301 |
PURCHASE |
2969 |
301.25 |
SALE |
5624 |
302 |
SALE |
92 |
302 |
PURCHASE |
3969 |
302 |
PURCHASE |
3358 |
303 |
PURCHASE |
149 |
303.25 |
PURCHASE |
4674 |
303.25 |
SALE |
10304 |
303 |
PURCHASE |
3158 |
304.25 |
PURCHASE |
1390 |
304.5 |
SALE |
400 |
305.75 |
SALE |
1368 |
305.75 |
SALE |
81 |
305.75 |
SALE |
3425 |
305.75 |
SALE |
5400 |
305.75 |
SALE |
5447 |
305.75 |
SALE |
8619 |
305.75 |
PURCHASE |
3135 |
306 |
SALE |
4094 |
306 |
SALE |
2333 |
306.25 |
SALE |
3762 |
306 |
PURCHASE |
3365 |
305.5 |
PURCHASE |
11249 |
305.25 |
PURCHASE |
653 |
305.5 |
PURCHASE |
636 |
305.5 |
SALE |
419 |
306 |
SALE |
2836 |
304.75 |
PURCHASE |
2809 |
304.75 |
SALE |
458 |
305 |
SALE |
972 |
305 |
SALE |
2954 |
305 |
SALE |
1588 |
305 |
SALE |
180 |
305 |
SALE |
205 |
303.5 |
PURCHASE |
2170 |
303.25 |
SALE |
808 |
303 |
SALE |
5120 |
303 |
PURCHASE |
3007 |
303.5 |
PURCHASE |
2714 |
304.75 |
PURCHASE |
2809 |
304.75 |
SALE |
54 |
305 |
SALE |
3606 |
305 |
SALE |
765 |
305 |
PURCHASE |
2716 |
304.75 |
SALE |
5030 |
304.75 |
PURCHASE |
2843 |
305 |
SALE |
200 |
305.25 |
SALE |
400 |
305.25 |
SALE |
829 |
306 |
SALE |
2710 |
305 |
SALE |
8222 |
305 |
SALE |
743 |
304.75 |
SALE |
800 |
304.75 |
PURCHASE |
2876 |
305.75 |
PURCHASE |
2818 |
306.5 |
PURCHASE |
2800 |
306 |
PURCHASE |
2800 |
306 |
PURCHASE |
1400 |
306 |
PURCHASE |
2553 |
305.75 |
PURCHASE |
3150 |
306.25 |
SALE |
9000 |
305 |
SALE |
4109 |
305 |
SALE |
1600 |
305 |
SALE |
7400 |
305 |
SALE |
3413 |
305 |
SALE |
912 |
305 |
SALE |
1666 |
305 |
SALE |
9000 |
305 |
SALE |
1140 |
305 |
SALE |
3450 |
305 |
SALE |
1859 |
304.5 |
SALE |
3055 |
304.5 |
SALE |
389 |
304.75 |
SALE |
6143 |
304.25 |
PURCHASE |
10542 |
303.5 |
PURCHASE |
1257 |
303.5 |
PURCHASE |
393 |
303.75 |
PURCHASE |
3249 |
303.5 |
PURCHASE |
2600 |
303.5 |
PURCHASE |
1500 |
303.25 |
PURCHASE |
9683 |
304.25 |
PURCHASE |
2553 |
304.75 |
SALE |
395 |
305 |
SALE |
2500 |
304.75 |
PURCHASE |
2500 |
304.5 |
SALE |
2823 |
304.25 |
SALE |
4083 |
303.5 |
SALE |
1100 |
303.5 |
SALE |
3294 |
303.5 |
SALE |
946 |
303.5 |
SALE |
1700 |
303.5 |
SALE |
1740 |
304 |
SALE |
181 |
303.75 |
PURCHASE |
13152 |
304.25 |
SALE |
1198 |
303.25 |
SALE |
1800 |
304 |
SALE |
4100 |
304 |
PURCHASE |
8350 |
304.25 |
PURCHASE |
6133 |
303.5 |
SALE |
3045 |
303 |
SALE |
199 |
303 |
SALE |
433 |
303.25 |
SALE |
382 |
303.25 |
SALE |
6203 |
303 |
SALE |
8632 |
303 |
PURCHASE |
1077 |
303.5 |
SALE |
1760 |
304 |
SALE |
1700 |
304 |
PURCHASE |
2959 |
305 |
SALE |
8732 |
304.75 |
SALE |
2270 |
304 |
SALE |
1600 |
304.5 |
PURCHASE |
1999 |
304 |
PURCHASE |
15000 |
305 |
PURCHASE |
13835 |
305 |
PURCHASE |
1884 |
305 |
PURCHASE |
1700 |
304 |
PURCHASE |
1700 |
305.75 |
SALE |
422 |
306.25 |
PURCHASE |
3788 |
305.75 |
PURCHASE |
2800 |
305.75 |
PURCHASE |
2800 |
306 |
SALE |
1760 |
306 |
SALE |
2789 |
306 |
SALE |
2300 |
304.75 |
SALE |
1760 |
305.25 |
SALE |
265 |
305.25 |
SALE |
2553 |
306 |
SALE |
1053 |
306 |
SALE |
4000 |
305 |
SALE |
2600 |
305 |
SALE |
2200 |
305 |
SALE |
3000 |
305 |
SALE |
1400 |
305 |
SALE |
504 |
306.5 |
PURCHASE |
2553 |
306.5 |
PURCHASE |
1600 |
305.75 |
PURCHASE |
1760 |
305.75 |
PURCHASE |
5275 |
306.75 |
PURCHASE |
2900 |
306.75 |
PURCHASE |
1600 |
306.75 |
PURCHASE |
2300 |
306.25 |
PURCHASE |
1600 |
306.25 |
PURCHASE |
1600 |
306 |
PURCHASE |
2300 |
306 |
PURCHASE |
1900 |
306 |
PURCHASE |
60 |
305.5 |
PURCHASE |
2413 |
305.5 |
PURCHASE |
1300 |
305.25 |
PURCHASE |
7495 |
305.25 |
PURCHASE |
592 |
305.75 |
PURCHASE |
2900 |
305.75 |
SALE |
12162 |
305 |
SALE |
3180 |
305 |
SALE |
603 |
305 |
SALE |
1177 |
305 |
SALE |
11812 |
305 |
SALE |
1000 |
305 |
SALE |
10323 |
305 |
SALE |
4914 |
305 |
PURCHASE |
1200 |
305.5 |
PURCHASE |
7959 |
305.5 |
PURCHASE |
868 |
306.25 |
PURCHASE |
7985 |
306.25 |
PURCHASE |
2300 |
308.5 |
PURCHASE |
2900 |
308.5 |
SALE |
3150 |
307 |
SALE |
2800 |
307 |
PURCHASE |
3153 |
306.75 |
PURCHASE |
4026 |
308 |
PURCHASE |
1600 |
307.75 |
PURCHASE |
4200 |
308.25 |
PURCHASE |
2800 |
310 |
PURCHASE |
3100 |
310 |
PURCHASE |
1600 |
310 |
SALE |
1760 |
310.25 |
SALE |
2800 |
310.25 |
SALE |
6182 |
309.5 |
SALE |
6182 |
309.5 |
SALE |
1600 |
308.75 |
SALE |
719 |
309 |
SALE |
5420 |
308.5 |
SALE |
3761 |
308.5 |
SALE |
3606 |
308.5 |
SALE |
168 |
308.5 |
SALE |
1057 |
308.5 |
SALE |
56 |
308.5 |
SALE |
9044 |
308.25 |
PURCHASE |
6850 |
308 |
PURCHASE |
2082 |
308 |
SALE |
348 |
308 |
SALE |
52 |
308 |
SALE |
6203 |
307.25 |
SALE |
5157 |
307.25 |
SALE |
1653 |
307.25 |
SALE |
1216 |
305.75 |
SALE |
2750 |
305.25 |
SALE |
13098 |
305.25 |
SALE |
1544 |
305.25 |
SALE |
3548 |
305 |
SALE |
2553 |
304.5 |
SALE |
4000 |
304.25 |
PURCHASE |
3500 |
304.25 |
PURCHASE |
3300 |
304.25 |
PURCHASE |
3153 |
304.25 |
PURCHASE |
8323 |
304.5 |
PURCHASE |
559 |
304.5 |
SALE |
2364 |
304.25 |
PURCHASE |
3200 |
304.75 |
SALE |
2000 |
303.25 |
SALE |
2900 |
303.25 |
PURCHASE |
3963 |
303.75 |
PURCHASE |
2553 |
303.75 |
SALE |
5600 |
304 |
PURCHASE |
9552 |
304.75 |
SALE |
3700 |
305 |
SALE |
25529 |
304.75 |
SALE |
3050 |
304.75 |
SALE |
1292 |
304.75 |
SALE |
1292 |
304 |
SALE |
1500 |
302.75 |
PURCHASE |
4034 |
303.5 |
PURCHASE |
6608 |
303.75 |
PURCHASE |
1 |
303.5 |
PURCHASE |
6570 |
303.75 |
PURCHASE |
2553 |
304 |
SALE |
2553 |
304 |
PURCHASE |
2575 |
304.25 |
PURCHASE |
3700 |
304.25 |
PURCHASE |
3055 |
304.5 |
PURCHASE |
2599 |
304.75 |
SALE |
1650 |
304.5 |
PURCHASE |
2809 |
304.75 |
SALE |
1750 |
305 |
PURCHASE |
1131 |
304 |
PURCHASE |
60 |
304 |
PURCHASE |
1800 |
304.25 |
PURCHASE |
1700 |
304.25 |
PURCHASE |
2900 |
304.25 |
PURCHASE |
1539 |
303.5 |
PURCHASE |
4041 |
303.5 |
SALE |
2567 |
302 |
PURCHASE |
1100 |
301.5 |
PURCHASE |
2900 |
301.5 |
PURCHASE |
1760 |
302 |
PURCHASE |
1600 |
302 |
PURCHASE |
4059 |
302 |
SALE |
1800 |
301.25 |
SALE |
100 |
301.25 |
PURCHASE |
1700 |
301.25 |
PURCHASE |
1041 |
302 |
SALE |
3502 |
301.75 |
PURCHASE |
1814 |
301.25 |
PURCHASE |
1618 |
301.25 |
PURCHASE |
2900 |
301.25 |
PURCHASE |
1600 |
301.25 |
PURCHASE |
1100 |
301.25 |
SALE |
1100 |
301.25 |
PURCHASE |
1260 |
301.75 |
PURCHASE |
1600 |
301.75 |
PURCHASE |
1400 |
301.75 |
PURCHASE |
1100 |
301.75 |
PURCHASE |
2900 |
301.75 |
SALE |
5467 |
301.5 |
SALE |
1359 |
301.5 |
PURCHASE |
2553 |
301.25 |
SALE |
3700 |
301.25 |
PURCHASE |
1751 |
301.75 |
PURCHASE |
624 |
302 |
PURCHASE |
1600 |
302 |
PURCHASE |
1380 |
302.25 |
PURCHASE |
1230 |
302.25 |
PURCHASE |
3078 |
302.25 |
SALE |
2553 |
300.75 |
SALE |
2364 |
300.75 |
PURCHASE |
1109 |
300.75 |
PURCHASE |
1400 |
301 |
PURCHASE |
1760 |
301 |
PURCHASE |
800 |
301.25 |
SALE |
2553 |
302 |
PURCHASE |
2900 |
301 |
PURCHASE |
1760 |
301.25 |
PURCHASE |
1400 |
301 |
PURCHASE |
3300 |
301 |
PURCHASE |
1600 |
301.25 |
PURCHASE |
1760 |
301.25 |
PURCHASE |
2364 |
301.5 |
SALE |
3582 |
301 |
PURCHASE |
2553 |
302 |
PURCHASE |
7756 |
301.75 |
PURCHASE |
2900 |
302.25 |
PURCHASE |
1400 |
302.25 |
PURCHASE |
1600 |
302.25 |
SALE |
1242 |
302 |
SALE |
2900 |
302 |
PURCHASE |
1400 |
302.5 |
SALE |
1500 |
302 |
SALE |
2900 |
302 |
PURCHASE |
2641 |
302.5 |
SALE |
1241 |
303 |
SALE |
5272 |
302.5 |
SALE |
727 |
302.5 |
SALE |
2900 |
302.75 |
SALE |
1600 |
302.25 |
SALE |
1400 |
302.25 |
SALE |
3385 |
302.5 |
SALE |
2553 |
301 |
PURCHASE |
4442 |
301 |
PURCHASE |
2364 |
301.25 |
PURCHASE |
5240 |
300 |
SALE |
2553 |
300.5 |
SALE |
1494 |
299.5 |
PURCHASE |
1105 |
299.5 |
PURCHASE |
395 |
299.5 |
SALE |
4518 |
299.75 |
SALE |
2364 |
299.75 |
SALE |
7200 |
300 |
SALE |
2834 |
300 |
PURCHASE |
1560 |
299.5 |
PURCHASE |
3153 |
299.75 |
SALE |
2553 |
299.25 |
PURCHASE |
964 |
299.5 |
PURCHASE |
2500 |
300 |
SALE |
851 |
300 |
SALE |
2900 |
300.25 |
PURCHASE |
1400 |
300.5 |
PURCHASE |
2364 |
301 |
SALE |
1760 |
301.5 |
PURCHASE |
2900 |
301.75 |
PURCHASE |
1600 |
302.5 |
PURCHASE |
4680 |
302.25 |
SALE |
1560 |
302.75 |
PURCHASE |
4122 |
302.25 |
SALE |
2364 |
302.5 |
SALE |
10265 |
300.75 |
PURCHASE |
1340 |
301 |
PURCHASE |
2553 |
301.25 |
PURCHASE |
9494 |
301.75 |
PURCHASE |
1169 |
301 |
PURCHASE |
1400 |
301.5 |
SALE |
2553 |
302 |
PURCHASE |
3353 |
302 |
PURCHASE |
1115 |
301.25 |
SALE |
1280 |
302 |
PURCHASE |
1169 |
302.75 |
PURCHASE |
1400 |
302.75 |
PURCHASE |
1400 |
303 |
PURCHASE |
1600 |
303 |
SALE |
2553 |
302.5 |
SALE |
1280 |
303.25 |
PURCHASE |
994 |
302.75 |
PURCHASE |
1988 |
302.75 |
PURCHASE |
2842 |
303.5 |
PURCHASE |
778 |
303.5 |
PURCHASE |
2553 |
304.25 |
PURCHASE |
1300 |
304.25 |
PURCHASE |
929 |
303.75 |
PURCHASE |
464 |
304 |
PURCHASE |
3516 |
304 |
SALE |
1300 |
302.75 |
PURCHASE |
7756 |
304 |
PURCHASE |
3820 |
304 |
PURCHASE |
3356 |
304 |
PURCHASE |
146 |
304 |
PURCHASE |
3471 |
304 |
SALE |
2963 |
303.75 |
SALE |
6962 |
303.25 |
SALE |
21 |
303.25 |
SALE |
21 |
303.25 |
PURCHASE |
1927 |
303.25 |
SALE |
1480 |
303.25 |
SALE |
1698 |
303.25 |
SALE |
1280 |
303.25 |
PURCHASE |
3377 |
303 |
PURCHASE |
2888 |
303.25 |
PURCHASE |
1400 |
303.25 |
PURCHASE |
3547 |
303.25 |
PURCHASE |
422 |
303 |
PURCHASE |
1046 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
150 |
303 |
PURCHASE |
3562 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
525 |
303 |
PURCHASE |
1948 |
303 |
PURCHASE |
3613 |
303 |
PURCHASE |
150 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
1500 |
303 |
SALE |
3153 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
5275 |
303 |
PURCHASE |
1225 |
303 |
PURCHASE |
1225 |
303 |
PURCHASE |
3230 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
1500 |
303 |
PURCHASE |
1240 |
303 |
PURCHASE |
3246 |
303 |
PURCHASE |
10252 |
303 |
PURCHASE |
998 |
303 |
PURCHASE |
3688 |
303 |
PURCHASE |
2509 |
303 |
PURCHASE |
2509 |
303 |
SALE |
4312 |
302.75 |
SALE |
8894 |
302.75 |
SALE |
2424 |
302.75 |
PURCHASE |
4883 |
303 |
PURCHASE |
1400 |
303.25 |
PURCHASE |
2930 |
303.5 |
PURCHASE |
1400 |
303.5 |
SALE |
2200 |
303.25 |
PURCHASE |
1968 |
303 |
PURCHASE |
2330 |
303 |
PURCHASE |
2200 |
303 |
PURCHASE |
8400 |
303 |
SALE |
2364 |
303 |
PURCHASE |
83 |
302.75 |
PURCHASE |
1692 |
302.75 |
PURCHASE |
953 |
302.75 |
PURCHASE |
637 |
302.75 |
PURCHASE |
1100 |
303.25 |
PURCHASE |
800 |
303.25 |
PURCHASE |
2900 |
303.25 |
PURCHASE |
2900 |
304.25 |
PURCHASE |
1000 |
304.25 |
PURCHASE |
800 |
304.25 |
PURCHASE |
821 |
304.25 |
SALE |
1786 |
304 |
SALE |
11366 |
304 |
SALE |
5429 |
302.5 |
SALE |
5742 |
301.25 |
SALE |
5275 |
301.25 |
SALE |
2553 |
301 |
SALE |
2600 |
302.75 |
SALE |
3433 |
302.5 |
SALE |
3799 |
303 |
SALE |
73 |
303 |
SALE |
1760 |
303 |
SALE |
1098 |
303 |
SALE |
5451 |
303 |
SALE |
1100 |
303.5 |
SALE |
2800 |
303.75 |
SALE |
1422 |
303.5 |
SALE |
3004 |
304.25 |
PURCHASE |
2800 |
304.75 |
PURCHASE |
2392 |
304.75 |
PURCHASE |
1559 |
305.25 |
PURCHASE |
2900 |
305.25 |
PURCHASE |
2800 |
305.25 |
PURCHASE |
3844 |
305.75 |
SALE |
2000 |
306.75 |
SALE |
7226 |
306.5 |
SALE |
616 |
306.5 |
SALE |
79 |
306.5 |
SALE |
1856 |
306.5 |
PURCHASE |
371 |
305.5 |
PURCHASE |
1563 |
305.5 |
SALE |
468 |
306.25 |
SALE |
2866 |
306.25 |
SALE |
3700 |
303 |
SALE |
6570 |
303 |
SALE |
1400 |
303 |
SALE |
1300 |
303 |
SALE |
961 |
302.5 |
SALE |
1116 |
302.5 |
SALE |
3386 |
302.5 |
SALE |
2850 |
303.25 |
SALE |
224 |
303.5 |
SALE |
2027 |
303.5 |
SALE |
206 |
303.5 |
SALE |
25 |
303.5 |
SALE |
1400 |
303.5 |
SALE |
8529 |
303.5 |
SALE |
1100 |
303.25 |
PURCHASE |
1100 |
304.25 |
PURCHASE |
689 |
304 |
PURCHASE |
2300 |
304 |
PURCHASE |
4755 |
301.75 |
SALE |
5275 |
300.75 |
SALE |
7739 |
300 |
SALE |
2000 |
300 |
SALE |
2480 |
300 |
SALE |
7700 |
300 |
PURCHASE |
1022 |
299.75 |
SALE |
1613 |
301.25 |
SALE |
1000 |
302.5 |
SALE |
3675 |
302.5 |
SALE |
1400 |
302.5 |
PURCHASE |
8937 |
302 |
PURCHASE |
4045 |
302 |
PURCHASE |
710 |
302 |
SALE |
8954 |
302.25 |
SALE |
1400 |
302.25 |
SALE |
5865 |
302 |
SALE |
1284 |
302 |
PURCHASE |
3361 |
303 |
PURCHASE |
1100 |
303 |
PURCHASE |
1100 |
303 |
PURCHASE |
5275 |
303.25 |
PURCHASE |
5200 |
303.25 |
PURCHASE |
1100 |
302 |
PURCHASE |
1396 |
302 |
PURCHASE |
751 |
302 |
PURCHASE |
4600 |
302 |
SALE |
1287 |
301.75 |
SALE |
448 |
301.75 |
SALE |
6491 |
301.75 |
SALE |
200 |
301.75 |
SALE |
1170 |
299.5 |
SALE |
1100 |
299.5 |
SALE |
1000 |
299.5 |
SALE |
1600 |
299.5 |
SALE |
698 |
299.25 |
SALE |
2553 |
298.5 |
SALE |
1100 |
298.5 |
SALE |
3200 |
298.5 |
PURCHASE |
1100 |
298.75 |
PURCHASE |
24 |
298.75 |
PURCHASE |
3604 |
298.75 |
PURCHASE |
3735 |
298.75 |
PURCHASE |
200 |
298.75 |
PURCHASE |
2809 |
299.5 |
PURCHASE |
2586 |
299.5 |
PURCHASE |
600 |
298 |
PURCHASE |
1276 |
298 |
PURCHASE |
3773 |
299 |
PURCHASE |
1700 |
299 |
PURCHASE |
1300 |
299 |
PURCHASE |
1600 |
299 |
SALE |
2553 |
298.25 |
PURCHASE |
1100 |
298 |
PURCHASE |
1700 |
298 |
PURCHASE |
1100 |
298.75 |
PURCHASE |
6807 |
299 |
PURCHASE |
1700 |
299 |
PURCHASE |
1300 |
299 |
PURCHASE |
1400 |
299 |
PURCHASE |
1300 |
299.25 |
PURCHASE |
6794 |
299.25 |
PURCHASE |
1700 |
299.25 |
PURCHASE |
3841 |
299.75 |
PURCHASE |
1700 |
299.75 |
PURCHASE |
1100 |
299.75 |
PURCHASE |
3438 |
299.25 |
PURCHASE |
609 |
299.25 |
PURCHASE |
2577 |
300 |
PURCHASE |
3123 |
299.75 |
PURCHASE |
1646 |
299.75 |
SALE |
3287 |
299.5 |
SALE |
4817 |
298.25 |
SALE |
139 |
298.25 |
SALE |
3119 |
298.25 |
PURCHASE |
5811 |
299.75 |
PURCHASE |
2364 |
299.25 |
PURCHASE |
2553 |
299.25 |
PURCHASE |
5900 |
299.25 |
SALE |
2553 |
299.25 |
PURCHASE |
2400 |
299 |
PURCHASE |
1626 |
299 |
PURCHASE |
1600 |
299 |
SALE |
2553 |
299.5 |
PURCHASE |
1900 |
299.25 |
PURCHASE |
2400 |
299.25 |
SALE |
3027 |
300 |
PURCHASE |
1300 |
301 |
PURCHASE |
2905 |
301 |
SALE |
1790 |
301 |
SALE |
2553 |
300.25 |
PURCHASE |
2553 |
300.25 |
PURCHASE |
1600 |
300.75 |
PURCHASE |
2600 |
300.5 |
PURCHASE |
8934 |
300.5 |
SALE |
1600 |
301.5 |
PURCHASE |
2600 |
301.25 |
PURCHASE |
3731 |
303.75 |
SALE |
2560 |
303.25 |
PURCHASE |
1850 |
303 |
SALE |
2553 |
302.75 |
PURCHASE |
2553 |
302.75 |
SALE |
2553 |
302.25 |
PURCHASE |
2364 |
303.25 |
PURCHASE |
1438 |
303.75 |
PURCHASE |
2364 |
304.25 |
PURCHASE |
2553 |
304.5 |
PURCHASE |
2553 |
305 |
PURCHASE |
2364 |
305.75 |
PURCHASE |
1800 |
304.75 |
SALE |
6100 |
304 |
SALE |
1288 |
304 |
PURCHASE |
3279 |
304.25 |
PURCHASE |
2553 |
304.5 |
PURCHASE |
2364 |
305 |
PURCHASE |
2553 |
305 |
PURCHASE |
2553 |
305 |
SALE |
1600 |
305.5 |
SALE |
319 |
305.5 |
SALE |
1800 |
305 |
SALE |
1300 |
305 |
SALE |
1600 |
305 |
SALE |
1700 |
305 |
SALE |
2364 |
304.75 |
SALE |
100 |
305 |
SALE |
1400 |
305 |
PURCHASE |
1450 |
304.75 |
SALE |
2553 |
304.25 |
SALE |
600 |
304.75 |
SALE |
2364 |
304.75 |
SALE |
2364 |
304 |
PURCHASE |
2697 |
303.75 |
PURCHASE |
2400 |
304 |
PURCHASE |
3911 |
303.25 |
PURCHASE |
2350 |
304 |
SALE |
2553 |
303.5 |
SALE |
1300 |
304.5 |
SALE |
1900 |
304.25 |
PURCHASE |
984 |
304 |
PURCHASE |
916 |
304 |
SALE |
1600 |
304.25 |
SALE |
1300 |
304.25 |
SALE |
1100 |
304.25 |
SALE |
653 |
304.25 |
PURCHASE |
1600 |
303 |
PURCHASE |
1760 |
303 |
PURCHASE |
2000 |
304.25 |
PURCHASE |
2809 |
303.75 |
PURCHASE |
2391 |
303.75 |
PURCHASE |
2364 |
303.25 |
SALE |
2200 |
303.25 |
SALE |
1800 |
303.25 |
PURCHASE |
1699 |
303.25 |
PURCHASE |
2400 |
303.5 |
PURCHASE |
1450 |
303.25 |
PURCHASE |
2400 |
303.5 |
PURCHASE |
753 |
303.5 |
SALE |
1100 |
302.25 |
SALE |
1003 |
302.25 |
SALE |
800 |
302.25 |
PURCHASE |
648 |
302.25 |
PURCHASE |
801 |
303 |
PURCHASE |
3049 |
303 |
PURCHASE |
2809 |
303.25 |
SALE |
7949 |
301.25 |
SALE |
1400 |
301.25 |
PURCHASE |
2350 |
302 |
SALE |
2350 |
302.25 |
PURCHASE |
1100 |
303 |
PURCHASE |
1569 |
303.25 |
PURCHASE |
897 |
303.25 |
PURCHASE |
1600 |
303.25 |
PURCHASE |
40 |
302.75 |
PURCHASE |
3450 |
302.75 |
PURCHASE |
8 |
303.25 |
PURCHASE |
1986 |
303.25 |
SALE |
2050 |
303 |
PURCHASE |
556 |
302.75 |
PURCHASE |
1760 |
303 |
PURCHASE |
1336 |
303.75 |
PURCHASE |
1100 |
303.25 |
PURCHASE |
1600 |
303.25 |
SALE |
1600 |
303.25 |
SALE |
157 |
304.5 |
SALE |
1300 |
304.5 |
SALE |
1600 |
304.75 |
SALE |
1100 |
304.75 |
SALE |
2400 |
304.75 |
SALE |
1400 |
304.75 |
SALE |
1300 |
304.75 |
SALE |
1100 |
304.75 |
SALE |
756 |
304.5 |
SALE |
400 |
303.75 |
SALE |
1100 |
303.75 |
SALE |
1585 |
302.75 |
SALE |
2218 |
302.5 |
PURCHASE |
3666 |
303.5 |
PURCHASE |
1064 |
303.5 |
PURCHASE |
2553 |
304 |
SALE |
208 |
303 |
SALE |
1283 |
303 |
SALE |
141 |
303 |
SALE |
1820 |
303 |
SALE |
1600 |
302 |
SALE |
1417 |
302.25 |
SALE |
1295 |
302.25 |
SALE |
2366 |
302.25 |
SALE |
160 |
302.25 |
PURCHASE |
1300 |
301.75 |
PURCHASE |
1154 |
302 |
SALE |
7215 |
304 |
SALE |
4450 |
304 |
SALE |
3987 |
304 |
SALE |
2553 |
302.5 |
SALE |
52 |
302.5 |
SALE |
1300 |
302.25 |
SALE |
1600 |
302.25 |
SALE |
6528 |
302.5 |
SALE |
1480 |
302 |
SALE |
133 |
302.25 |
SALE |
3340 |
302.25 |
SALE |
2400 |
301.25 |
SALE |
3200 |
301.25 |
SALE |
1600 |
301.25 |
SALE |
1668 |
300.75 |
PURCHASE |
2977 |
300.5 |
PURCHASE |
3645 |
300.5 |
PURCHASE |
5859 |
300.5 |
PURCHASE |
1900 |
302.25 |
PURCHASE |
1760 |
302.25 |
PURCHASE |
1100 |
302.25 |
PURCHASE |
9783 |
302 |
PURCHASE |
5727 |
302.25 |
PURCHASE |
1100 |
302.25 |
PURCHASE |
3200 |
302.25 |
PURCHASE |
1760 |
302.25 |
PURCHASE |
1480 |
302.25 |
PURCHASE |
4692 |
302.25 |
PURCHASE |
1100 |
302.25 |
PURCHASE |
1480 |
302.25 |
PURCHASE |
13250 |
302 |
PURCHASE |
3698 |
301.75 |
SALE |
3451 |
301.5 |
SALE |
3200 |
302.25 |
SALE |
1480 |
302.25 |
SALE |
2346 |
302.5 |
SALE |
1600 |
302.5 |
SALE |
2400 |
302.5 |
SALE |
1480 |
302.5 |
SALE |
2553 |
302.75 |
SALE |
1160 |
302 |
SALE |
1480 |
302 |
SALE |
167 |
302 |
SALE |
1900 |
302 |
PURCHASE |
1480 |
302.25 |
PURCHASE |
2553 |
302.75 |
PURCHASE |
5246 |
303 |
PURCHASE |
1600 |
303 |
PURCHASE |
2400 |
303 |
SALE |
1750 |
305 |
PURCHASE |
1152 |
304.75 |
SALE |
1463 |
304.25 |
SALE |
127 |
304.25 |
PURCHASE |
8546 |
304.25 |
PURCHASE |
1491 |
303.25 |
PURCHASE |
4000 |
304 |
PURCHASE |
3200 |
304 |
PURCHASE |
1600 |
304 |
PURCHASE |
3200 |
304 |
SALE |
1300 |
304.25 |
SALE |
1100 |
304.25 |
SALE |
1480 |
304.25 |
SALE |
1300 |
304.25 |
SALE |
3200 |
304.25 |
SALE |
1838 |
303 |
SALE |
500 |
303 |
PURCHASE |
2000 |
303.25 |
PURCHASE |
795 |
303.25 |
SALE |
2000 |
303.5 |
SALE |
2200 |
303.5 |
SALE |
3000 |
304.25 |
PURCHASE |
3270 |
304.5 |
PURCHASE |
3988 |
303.5 |
PURCHASE |
2368 |
303.5 |
PURCHASE |
649 |
304 |
PURCHASE |
1275 |
304.25 |
SALE |
1572 |
304.5 |
SALE |
2544 |
304.75 |
SALE |
4401 |
304.75 |
PURCHASE |
8000 |
304.5 |
PURCHASE |
3254 |
304.25 |
PURCHASE |
1663 |
305 |
SALE |
119 |
304.75 |
SALE |
7708 |
304.75 |
SALE |
600 |
304.75 |
SALE |
2485 |
304.75 |
SALE |
2447 |
304.75 |
SALE |
1834 |
304.75 |
SALE |
18 |
303 |
SALE |
562 |
303 |
SALE |
2671 |
303 |
SALE |
1526 |
303 |
SALE |
20 |
303.75 |
SALE |
630 |
303.75 |
PURCHASE |
435 |
305 |
PURCHASE |
3318 |
305 |
PURCHASE |
9978 |
305 |
PURCHASE |
8173 |
305 |
PURCHASE |
5000 |
305 |
PURCHASE |
3143 |
305 |
PURCHASE |
1760 |
305 |
SALE |
1674 |
306.25 |
SALE |
2200 |
306.25 |
SALE |
1300 |
306.25 |
SALE |
1400 |
306.25 |
SALE |
66761 |
307.5 |
PURCHASE |
1450 |
299 |
SALE |
907 |
296.75 |
SALE |
1700 |
297 |
PURCHASE |
1500 |
301.75 |
PURCHASE |
330 |
304.75 |
PURCHASE |
2228 |
302.75 |
PURCHASE |
131 |
304.75 |
PURCHASE |
1760 |
304.75 |
SALE |
1653 |
306 |
PURCHASE |
1600 |
304.25 |
SALE |
1760 |
304 |
SALE |
1800 |
303.75 |
SALE |
936 |
304 |
SALE |
1760 |
303.75 |
SALE |
1167 |
303.75 |
SALE |
1600 |
303.75 |
SALE |
2600 |
303.75 |
SALE |
1006 |
303.5 |
SALE |
1076 |
304.5 |
SALE |
684 |
304.5 |
SALE |
1800 |
303.75 |
SALE |
11100 |
303.75 |
PURCHASE |
1600 |
304.25 |
SALE |
1760 |
304.5 |
SALE |
1600 |
304.5 |
SALE |
3520 |
304.5 |
SALE |
803 |
304.5 |
SALE |
1685 |
304.5 |
PURCHASE |
1760 |
305.75 |
PURCHASE |
1700 |
308.75 |
SALE |
2640 |
308.25 |
SALE |
1826 |
308.25 |
SALE |
17839 |
308.25 |
PURCHASE |
18084 |
304.25 |
PURCHASE |
1800 |
304.25 |
PURCHASE |
3700 |
304.25 |
PURCHASE |
1800 |
304.25 |
SALE |
1800 |
305 |
PURCHASE |
1760 |
301.5 |
SALE |
8200 |
301.5 |
PURCHASE |
1760 |
301.5 |
PURCHASE |
793 |
301.75 |
PURCHASE |
1500 |
301.75 |
PURCHASE |
1178 |
299.75 |
PURCHASE |
851 |
299.75 |
SALE |
1760 |
302.5 |
SALE |
1640 |
302.5 |
SALE |
1960 |
302.5 |
SALE |
1600 |
302.5 |
PURCHASE |
1600 |
303 |
SALE |
4000 |
303.5 |
SALE |
10250 |
303.5 |
PURCHASE |
2600 |
302.5 |
PURCHASE |
66 |
302.75 |
PURCHASE |
1167 |
302.75 |
PURCHASE |
66 |
302.5 |
PURCHASE |
1167 |
302.75 |
PURCHASE |
2850 |
303 |
PURCHASE |
1123 |
302 |
PURCHASE |
1161 |
299 |
SALE |
2553 |
303 |
SALE |
2750 |
304 |
PURCHASE |
1760 |
305 |
PURCHASE |
1760 |
305 |
PURCHASE |
1633 |
305 |
PURCHASE |
1300 |
305 |
PURCHASE |
1633 |
305 |
PURCHASE |
1300 |
305 |
PURCHASE |
405 |
305 |
PURCHASE |
2364 |
305 |
PURCHASE |
2300 |
305 |
PURCHASE |
1800 |
305 |
PURCHASE |
8200 |
305 |
PURCHASE |
1167 |
305 |
SALE |
823 |
304.25 |
SALE |
2000 |
303.5 |
SALE |
8347 |
304.75 |
SALE |
569 |
303.25 |
SALE |
440 |
303.25 |
SALE |
3548 |
303.25 |
SALE |
1633 |
302.5 |
SALE |
1300 |
302 |
SALE |
1480 |
302 |
SALE |
1167 |
302 |
SALE |
1633 |
302 |
PURCHASE |
1585 |
302.5 |
PURCHASE |
2218 |
302.25 |
SALE |
1154 |
303.75 |
SALE |
1480 |
302 |
SALE |
1181 |
302 |
SALE |
333 |
302 |
SALE |
1167 |
302 |
PURCHASE |
320 |
304 |
SALE |
1760 |
305.25 |
TOTAL PURCHASES |
1,240,969 |
|
TOTAL SALES |
1,240,969 |
(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 |
27 OCTOBER 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
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Centrica