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EPT Disclosure

27th Oct 2008 11:26

RNS Number : 7400G
UBS AG (EPT)
27 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

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

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