24th Oct 2008 11:22
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 |
23 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) |
|
PURCHASE |
2135 |
301.5 pence |
|
PURCHASE |
1287 |
301.75 |
|
SALE |
-3449 |
302 |
|
SALE |
-1800 |
302 |
|
PURCHASE |
69 |
302 |
|
PURCHASE |
70 |
302 |
|
PURCHASE |
7000 |
302 |
|
SALE |
-3938 |
302.25 |
|
SALE |
-3370 |
302.25 |
|
PURCHASE |
700 |
302.25 |
|
PURCHASE |
1500 |
302.25 |
|
PURCHASE |
1600 |
302.25 |
|
PURCHASE |
1800 |
302.25 |
|
PURCHASE |
2200 |
302.25 |
|
PURCHASE |
2264 |
302.25 |
|
PURCHASE |
2425 |
302.25 |
|
PURCHASE |
2760 |
302.25 |
|
SALE |
-2775 |
302.5 |
|
SALE |
-2425 |
302.5 |
|
SALE |
-1760 |
302.5 |
|
SALE |
-1500 |
302.5 |
|
SALE |
-880 |
302.5 |
|
SALE |
-35 |
302.5 |
|
SALE |
-17 |
302.5 |
|
PURCHASE |
100 |
302.5 |
|
PURCHASE |
132 |
302.5 |
|
PURCHASE |
950 |
302.5 |
|
PURCHASE |
1400 |
302.5 |
|
PURCHASE |
1480 |
302.5 |
|
PURCHASE |
1700 |
302.5 |
|
PURCHASE |
1800 |
302.5 |
|
PURCHASE |
2400 |
302.5 |
|
PURCHASE |
2706 |
302.5 |
|
SALE |
-672 |
302.75 |
|
PURCHASE |
1480 |
302.75 |
|
PURCHASE |
1600 |
302.75 |
|
PURCHASE |
1600 |
302.75 |
|
PURCHASE |
1700 |
302.75 |
|
PURCHASE |
2290 |
302.75 |
|
PURCHASE |
3648 |
302.75 |
|
SALE |
-1600 |
303 |
|
SALE |
-853 |
303 |
|
PURCHASE |
27 |
303 |
|
PURCHASE |
172 |
303 |
|
PURCHASE |
394 |
303 |
|
PURCHASE |
425 |
303 |
|
PURCHASE |
500 |
303 |
|
PURCHASE |
900 |
303 |
|
PURCHASE |
1280 |
303 |
|
PURCHASE |
1400 |
303 |
|
PURCHASE |
1400 |
303 |
|
PURCHASE |
1480 |
303 |
|
PURCHASE |
1920 |
303 |
|
PURCHASE |
2200 |
303 |
|
PURCHASE |
2243 |
303 |
|
PURCHASE |
2350 |
303 |
|
PURCHASE |
2757 |
303 |
|
PURCHASE |
3150 |
303 |
|
PURCHASE |
3325 |
303 |
|
PURCHASE |
3450 |
303 |
|
PURCHASE |
3943 |
303 |
|
PURCHASE |
12500 |
303 |
|
SALE |
-3388 |
303.25 |
|
SALE |
-3150 |
303.25 |
|
SALE |
-1950 |
303.25 |
|
SALE |
-1661 |
303.25 |
|
SALE |
-1400 |
303.25 |
|
SALE |
-681 |
303.25 |
|
SALE |
-594 |
303.25 |
|
SALE |
-420 |
303.25 |
|
SALE |
-321 |
303.25 |
|
SALE |
-88 |
303.25 |
|
PURCHASE |
1450 |
303.25 |
|
PURCHASE |
2544 |
303.25 |
|
PURCHASE |
5508 |
303.25 |
|
SALE |
-4100 |
303.5 |
|
SALE |
-1600 |
303.5 |
|
SALE |
-1450 |
303.5 |
|
SALE |
-1009 |
303.5 |
|
PURCHASE |
667 |
303.5 |
|
PURCHASE |
3200 |
303.5 |
|
SALE |
-3714 |
303.75 |
|
SALE |
-2566 |
303.75 |
|
SALE |
-2300 |
303.75 |
|
SALE |
-1400 |
303.75 |
|
PURCHASE |
744 |
303.75 |
|
PURCHASE |
1012 |
303.75 |
|
PURCHASE |
1056 |
303.75 |
|
PURCHASE |
1760 |
303.75 |
|
PURCHASE |
3886 |
303.75 |
|
SALE |
-21008 |
304 |
|
SALE |
-7560 |
304 |
|
SALE |
-5249 |
304 |
|
SALE |
-3500 |
304 |
|
SALE |
-2125 |
304 |
|
SALE |
-2000 |
304 |
|
SALE |
-1700 |
304 |
|
PURCHASE |
393 |
304 |
|
PURCHASE |
1600 |
304 |
|
PURCHASE |
1600 |
304 |
|
PURCHASE |
2282 |
304 |
|
PURCHASE |
2473 |
304 |
|
SALE |
-8337 |
304.25 |
|
SALE |
-2503 |
304.25 |
|
SALE |
-2300 |
304.25 |
|
SALE |
-2200 |
304.25 |
|
SALE |
-1700 |
304.25 |
|
SALE |
-1600 |
304.25 |
|
SALE |
-1480 |
304.25 |
|
SALE |
-1332 |
304.25 |
|
SALE |
-1324 |
304.25 |
|
SALE |
-484 |
304.25 |
|
PURCHASE |
198 |
304.25 |
|
PURCHASE |
1672 |
304.25 |
|
SALE |
-4800 |
304.5 |
|
SALE |
-2450 |
304.5 |
|
SALE |
-1700 |
304.5 |
|
SALE |
-1446 |
304.5 |
|
SALE |
-700 |
304.5 |
|
PURCHASE |
45 |
304.5 |
|
PURCHASE |
132 |
304.5 |
|
PURCHASE |
157 |
304.5 |
|
PURCHASE |
1033 |
304.5 |
|
PURCHASE |
1350 |
304.5 |
|
PURCHASE |
1400 |
304.5 |
|
PURCHASE |
1480 |
304.5 |
|
PURCHASE |
1700 |
304.5 |
|
PURCHASE |
2399 |
304.5 |
|
PURCHASE |
2400 |
304.5 |
|
PURCHASE |
4353 |
304.5 |
|
PURCHASE |
5206 |
304.5 |
|
PURCHASE |
5692 |
304.5 |
|
SALE |
-6809 |
304.75 |
|
SALE |
-4819 |
304.75 |
|
SALE |
-3200 |
304.75 |
|
SALE |
-3061 |
304.75 |
|
SALE |
-2544 |
304.75 |
|
SALE |
-1033 |
304.75 |
|
SALE |
-684 |
304.75 |
|
SALE |
-318 |
304.75 |
|
PURCHASE |
84 |
304.75 |
|
PURCHASE |
1483 |
304.75 |
|
PURCHASE |
1600 |
304.75 |
|
PURCHASE |
2300 |
304.75 |
|
PURCHASE |
13440 |
304.75 |
|
SALE |
-5168 |
305 |
|
SALE |
-4897 |
305 |
|
SALE |
-4521 |
305 |
|
SALE |
-3612 |
305 |
|
SALE |
-3590 |
305 |
|
SALE |
-2628 |
305 |
|
SALE |
-2544 |
305 |
|
SALE |
-2300 |
305 |
|
SALE |
-2300 |
305 |
|
SALE |
-2100 |
305 |
|
SALE |
-1800 |
305 |
|
SALE |
-1760 |
305 |
|
SALE |
-1600 |
305 |
|
SALE |
-1580 |
305 |
|
SALE |
-1400 |
305 |
|
SALE |
-1322 |
305 |
|
SALE |
-867 |
305 |
|
SALE |
-832 |
305 |
|
SALE |
-40 |
305 |
|
SALE |
-20 |
305 |
|
PURCHASE |
82 |
305 |
|
PURCHASE |
113 |
305 |
|
PURCHASE |
427 |
305 |
|
PURCHASE |
500 |
305 |
|
PURCHASE |
801 |
305 |
|
PURCHASE |
1200 |
305 |
|
PURCHASE |
1265 |
305 |
|
PURCHASE |
1400 |
305 |
|
PURCHASE |
1400 |
305 |
|
PURCHASE |
1636 |
305 |
|
PURCHASE |
1700 |
305 |
|
PURCHASE |
2544 |
305 |
|
PURCHASE |
2544 |
305 |
|
PURCHASE |
2900 |
305 |
|
PURCHASE |
2900 |
305 |
|
PURCHASE |
3774 |
305 |
|
PURCHASE |
4047 |
305 |
|
PURCHASE |
5450 |
305 |
|
PURCHASE |
6730 |
305 |
|
PURCHASE |
7223 |
305 |
|
PURCHASE |
18475 |
305 |
|
SALE |
-3874 |
305.25 |
|
SALE |
-2651 |
305.25 |
|
SALE |
-2544 |
305.25 |
|
SALE |
-2300 |
305.25 |
|
SALE |
-1910 |
305.25 |
|
SALE |
-1760 |
305.25 |
|
SALE |
-1616 |
305.25 |
|
SALE |
-1600 |
305.25 |
|
SALE |
-1600 |
305.25 |
|
SALE |
-1500 |
305.25 |
|
SALE |
-1353 |
305.25 |
|
SALE |
-862 |
305.25 |
|
SALE |
-846 |
305.25 |
|
SALE |
-576 |
305.25 |
|
SALE |
-437 |
305.25 |
|
SALE |
-60 |
305.25 |
|
PURCHASE |
37 |
305.25 |
|
PURCHASE |
65 |
305.25 |
|
PURCHASE |
182 |
305.25 |
|
PURCHASE |
1170 |
305.25 |
|
PURCHASE |
1346 |
305.25 |
|
PURCHASE |
1600 |
305.25 |
|
PURCHASE |
1600 |
305.25 |
|
PURCHASE |
1892 |
305.25 |
|
PURCHASE |
2115 |
305.25 |
|
PURCHASE |
2300 |
305.25 |
|
PURCHASE |
2821 |
305.25 |
|
PURCHASE |
2900 |
305.25 |
|
PURCHASE |
2900 |
305.25 |
|
PURCHASE |
2900 |
305.25 |
|
PURCHASE |
4204 |
305.25 |
|
PURCHASE |
5418 |
305.25 |
|
PURCHASE |
7559 |
305.25 |
|
SALE |
-8483 |
305.5 |
|
SALE |
-7428 |
305.5 |
|
SALE |
-6185 |
305.5 |
|
SALE |
-4633 |
305.5 |
|
SALE |
-4622 |
305.5 |
|
SALE |
-4553 |
305.5 |
|
SALE |
-3188 |
305.5 |
|
SALE |
-2544 |
305.5 |
|
SALE |
-2358 |
305.5 |
|
SALE |
-2128 |
305.5 |
|
SALE |
-2000 |
305.5 |
|
SALE |
-1700 |
305.5 |
|
SALE |
-1691 |
305.5 |
|
SALE |
-1650 |
305.5 |
|
SALE |
-1600 |
305.5 |
|
SALE |
-1500 |
305.5 |
|
SALE |
-1400 |
305.5 |
|
SALE |
-1400 |
305.5 |
|
SALE |
-1400 |
305.5 |
|
SALE |
-1083 |
305.5 |
|
SALE |
-1032 |
305.5 |
|
SALE |
-872 |
305.5 |
|
SALE |
-691 |
305.5 |
|
SALE |
-300 |
305.5 |
|
SALE |
-300 |
305.5 |
|
SALE |
-101 |
305.5 |
|
PURCHASE |
778 |
305.5 |
|
PURCHASE |
1600 |
305.5 |
|
PURCHASE |
2300 |
305.5 |
|
PURCHASE |
2809 |
305.5 |
|
PURCHASE |
2900 |
305.5 |
|
PURCHASE |
3200 |
305.5 |
|
PURCHASE |
3482 |
305.5 |
|
PURCHASE |
3884 |
305.5 |
|
SALE |
-3200 |
305.75 |
|
SALE |
-2250 |
305.75 |
|
SALE |
-1904 |
305.75 |
|
SALE |
-1293 |
305.75 |
|
SALE |
-1291 |
305.75 |
|
SALE |
-1171 |
305.75 |
|
SALE |
-965 |
305.75 |
|
PURCHASE |
1416 |
305.75 |
|
PURCHASE |
1504 |
305.75 |
|
PURCHASE |
2550 |
305.75 |
|
PURCHASE |
3001 |
305.75 |
|
PURCHASE |
4050 |
305.75 |
|
PURCHASE |
5750 |
305.75 |
|
SALE |
-6356 |
306 |
|
SALE |
-5001 |
306 |
|
SALE |
-4599 |
306 |
|
SALE |
-4100 |
306 |
|
SALE |
-4050 |
306 |
|
SALE |
-3871 |
306 |
|
SALE |
-3628 |
306 |
|
SALE |
-3071 |
306 |
|
SALE |
-2562 |
306 |
|
SALE |
-2550 |
306 |
|
SALE |
-2544 |
306 |
|
SALE |
-2425 |
306 |
|
SALE |
-2425 |
306 |
|
SALE |
-1795 |
306 |
|
SALE |
-1760 |
306 |
|
SALE |
-1760 |
306 |
|
SALE |
-1700 |
306 |
|
SALE |
-1603 |
306 |
|
SALE |
-1600 |
306 |
|
SALE |
-1600 |
306 |
|
SALE |
-1416 |
306 |
|
SALE |
-1400 |
306 |
|
SALE |
-1400 |
306 |
|
SALE |
-1343 |
306 |
|
SALE |
-1253 |
306 |
|
SALE |
-1100 |
306 |
|
SALE |
-945 |
306 |
|
SALE |
-894 |
306 |
|
SALE |
-872 |
306 |
|
SALE |
-872 |
306 |
|
SALE |
-815 |
306 |
|
SALE |
-205 |
306 |
|
PURCHASE |
1 |
306 |
|
PURCHASE |
32 |
306 |
|
PURCHASE |
32 |
306 |
|
PURCHASE |
65 |
306 |
|
PURCHASE |
65 |
306 |
|
PURCHASE |
67 |
306 |
|
PURCHASE |
177 |
306 |
|
PURCHASE |
784 |
306 |
|
PURCHASE |
1477 |
306 |
|
PURCHASE |
1500 |
306 |
|
PURCHASE |
1700 |
306 |
|
PURCHASE |
1827 |
306 |
|
PURCHASE |
1906 |
306 |
|
PURCHASE |
1908 |
306 |
|
PURCHASE |
2000 |
306 |
|
PURCHASE |
2095 |
306 |
|
PURCHASE |
2544 |
306 |
|
PURCHASE |
2798 |
306 |
|
PURCHASE |
2945 |
306 |
|
PURCHASE |
3182 |
306 |
|
PURCHASE |
3233 |
306 |
|
PURCHASE |
3233 |
306 |
|
PURCHASE |
4153 |
306 |
|
PURCHASE |
5161 |
306 |
|
PURCHASE |
8281 |
306 |
|
SALE |
-8150 |
306.25 |
|
SALE |
-5066 |
306.25 |
|
SALE |
-4010 |
306.25 |
|
SALE |
-3200 |
306.25 |
|
SALE |
-2704 |
306.25 |
|
SALE |
-2677 |
306.25 |
|
SALE |
-2657 |
306.25 |
|
SALE |
-2594 |
306.25 |
|
SALE |
-2544 |
306.25 |
|
SALE |
-2312 |
306.25 |
|
SALE |
-2300 |
306.25 |
|
SALE |
-1760 |
306.25 |
|
SALE |
-1700 |
306.25 |
|
SALE |
-1700 |
306.25 |
|
SALE |
-1634 |
306.25 |
|
SALE |
-1600 |
306.25 |
|
SALE |
-1600 |
306.25 |
|
SALE |
-1400 |
306.25 |
|
SALE |
-1300 |
306.25 |
|
SALE |
-1300 |
306.25 |
|
SALE |
-872 |
306.25 |
|
SALE |
-687 |
306.25 |
|
SALE |
-609 |
306.25 |
|
SALE |
-233 |
306.25 |
|
SALE |
-218 |
306.25 |
|
SALE |
-210 |
306.25 |
|
SALE |
-112 |
306.25 |
|
SALE |
-108 |
306.25 |
|
PURCHASE |
584 |
306.25 |
|
PURCHASE |
800 |
306.25 |
|
PURCHASE |
1107 |
306.25 |
|
PURCHASE |
1300 |
306.25 |
|
PURCHASE |
1364 |
306.25 |
|
PURCHASE |
1400 |
306.25 |
|
PURCHASE |
1700 |
306.25 |
|
PURCHASE |
2407 |
306.25 |
|
PURCHASE |
2425 |
306.25 |
|
PURCHASE |
2597 |
306.25 |
|
PURCHASE |
3161 |
306.25 |
|
PURCHASE |
4039 |
306.25 |
|
SALE |
-7200 |
306.5 |
|
SALE |
-4350 |
306.5 |
|
SALE |
-4037 |
306.5 |
|
SALE |
-3907 |
306.5 |
|
SALE |
-3890 |
306.5 |
|
SALE |
-3331 |
306.5 |
|
SALE |
-2694 |
306.5 |
|
SALE |
-2540 |
306.5 |
|
SALE |
-2425 |
306.5 |
|
SALE |
-1760 |
306.5 |
|
SALE |
-1700 |
306.5 |
|
SALE |
-1381 |
306.5 |
|
SALE |
-1304 |
306.5 |
|
SALE |
-1300 |
306.5 |
|
SALE |
-1296 |
306.5 |
|
SALE |
-1228 |
306.5 |
|
SALE |
-1100 |
306.5 |
|
SALE |
-1038 |
306.5 |
|
SALE |
-1000 |
306.5 |
|
SALE |
-872 |
306.5 |
|
SALE |
-800 |
306.5 |
|
SALE |
-272 |
306.5 |
|
SALE |
-251 |
306.5 |
|
PURCHASE |
65 |
306.5 |
|
PURCHASE |
694 |
306.5 |
|
PURCHASE |
887 |
306.5 |
|
PURCHASE |
920 |
306.5 |
|
PURCHASE |
1300 |
306.5 |
|
PURCHASE |
1811 |
306.5 |
|
PURCHASE |
2300 |
306.5 |
|
PURCHASE |
2544 |
306.5 |
|
PURCHASE |
2544 |
306.5 |
|
PURCHASE |
2900 |
306.5 |
|
PURCHASE |
3231 |
306.5 |
|
PURCHASE |
6650 |
306.5 |
|
PURCHASE |
25517 |
306.5 |
|
SALE |
-3486 |
306.75 |
|
SALE |
-3233 |
306.75 |
|
SALE |
-2974 |
306.75 |
|
SALE |
-2911 |
306.75 |
|
SALE |
-2661 |
306.75 |
|
SALE |
-2296 |
306.75 |
|
SALE |
-1600 |
306.75 |
|
SALE |
-1420 |
306.75 |
|
SALE |
-1300 |
306.75 |
|
SALE |
-1015 |
306.75 |
|
SALE |
-986 |
306.75 |
|
SALE |
-535 |
306.75 |
|
PURCHASE |
300 |
306.75 |
|
PURCHASE |
1400 |
306.75 |
|
PURCHASE |
1600 |
306.75 |
|
PURCHASE |
2544 |
306.75 |
|
PURCHASE |
2639 |
306.75 |
|
PURCHASE |
5262 |
306.75 |
|
SALE |
-8942 |
307 |
|
SALE |
-8373 |
307 |
|
SALE |
-6346 |
307 |
|
SALE |
-5459 |
307 |
|
SALE |
-3233 |
307 |
|
SALE |
-2546 |
307 |
|
SALE |
-2186 |
307 |
|
SALE |
-1705 |
307 |
|
SALE |
-1635 |
307 |
|
SALE |
-1600 |
307 |
|
SALE |
-1350 |
307 |
|
SALE |
-1322 |
307 |
|
SALE |
-1123 |
307 |
|
SALE |
-1000 |
307 |
|
SALE |
-978 |
307 |
|
SALE |
-895 |
307 |
|
SALE |
-480 |
307 |
|
SALE |
-316 |
307 |
|
PURCHASE |
1036 |
307 |
|
PURCHASE |
1209 |
307 |
|
PURCHASE |
1244 |
307 |
|
PURCHASE |
1405 |
307 |
|
PURCHASE |
1548 |
307 |
|
PURCHASE |
1700 |
307 |
|
PURCHASE |
1760 |
307 |
|
PURCHASE |
1779 |
307 |
|
PURCHASE |
2155 |
307 |
|
PURCHASE |
2588 |
307 |
|
PURCHASE |
2686 |
307 |
|
PURCHASE |
3000 |
307 |
|
PURCHASE |
4000 |
307 |
|
PURCHASE |
4100 |
307 |
|
PURCHASE |
5000 |
307 |
|
PURCHASE |
5247 |
307 |
|
SALE |
-2350 |
307.25 |
|
SALE |
-1760 |
307.25 |
|
SALE |
-1700 |
307.25 |
|
SALE |
-1600 |
307.25 |
|
PURCHASE |
1300 |
307.25 |
|
PURCHASE |
2544 |
307.25 |
|
PURCHASE |
2809 |
307.25 |
|
PURCHASE |
4944 |
307.25 |
|
PURCHASE |
5596 |
307.25 |
|
SALE |
-5951 |
307.5 |
|
SALE |
-3883 |
307.5 |
|
SALE |
-3250 |
307.5 |
|
SALE |
-2629 |
307.5 |
|
SALE |
-2544 |
307.5 |
|
SALE |
-2544 |
307.5 |
|
SALE |
-2544 |
307.5 |
|
SALE |
-2544 |
307.5 |
|
SALE |
-2270 |
307.5 |
|
PURCHASE |
72 |
307.5 |
|
PURCHASE |
80 |
307.5 |
|
PURCHASE |
399 |
307.5 |
|
PURCHASE |
700 |
307.5 |
|
PURCHASE |
1262 |
307.5 |
|
PURCHASE |
1480 |
307.5 |
|
PURCHASE |
1600 |
307.5 |
|
PURCHASE |
1626 |
307.5 |
|
PURCHASE |
2425 |
307.5 |
|
PURCHASE |
2544 |
307.5 |
|
PURCHASE |
2544 |
307.5 |
|
PURCHASE |
2629 |
307.5 |
|
PURCHASE |
2724 |
307.5 |
|
PURCHASE |
2809 |
307.5 |
|
PURCHASE |
6500 |
307.5 |
|
SALE |
-8804 |
307.75 |
|
SALE |
-2534 |
307.75 |
|
SALE |
-1480 |
307.75 |
|
SALE |
-1297 |
307.75 |
|
SALE |
-446 |
307.75 |
|
PURCHASE |
82 |
307.75 |
|
PURCHASE |
460 |
307.75 |
|
PURCHASE |
1300 |
307.75 |
|
PURCHASE |
1300 |
307.75 |
|
PURCHASE |
1300 |
307.75 |
|
PURCHASE |
1300 |
307.75 |
|
PURCHASE |
1750 |
307.75 |
|
PURCHASE |
2000 |
307.75 |
|
PURCHASE |
2599 |
307.75 |
|
PURCHASE |
2734 |
307.75 |
|
PURCHASE |
3233 |
307.75 |
|
PURCHASE |
4000 |
307.75 |
|
PURCHASE |
4130 |
307.75 |
|
PURCHASE |
5389 |
307.75 |
|
PURCHASE |
12213 |
307.75 |
|
SALE |
-4480 |
308 |
|
SALE |
-3600 |
308 |
|
SALE |
-3200 |
308 |
|
SALE |
-3033 |
308 |
|
SALE |
-2687 |
308 |
|
SALE |
-2544 |
308 |
|
SALE |
-1300 |
308 |
|
PURCHASE |
702 |
308 |
|
PURCHASE |
723 |
308 |
|
PURCHASE |
1300 |
308 |
|
PURCHASE |
2544 |
308 |
|
PURCHASE |
2800 |
308 |
|
PURCHASE |
3300 |
308 |
|
PURCHASE |
3747 |
308 |
|
SALE |
-4050 |
308.25 |
|
SALE |
-2809 |
308.25 |
|
SALE |
-2776 |
308.25 |
|
SALE |
-2300 |
308.25 |
|
SALE |
-2270 |
308.25 |
|
SALE |
-703 |
308.25 |
|
SALE |
-521 |
308.25 |
|
PURCHASE |
88 |
308.25 |
|
PURCHASE |
677 |
308.25 |
|
PURCHASE |
1700 |
308.25 |
|
PURCHASE |
2062 |
308.25 |
|
PURCHASE |
2773 |
308.25 |
|
PURCHASE |
11550 |
308.25 |
|
SALE |
-6000 |
308.5 |
|
SALE |
-4928 |
308.5 |
|
SALE |
-3094 |
308.5 |
|
SALE |
-2150 |
308.5 |
|
SALE |
-1600 |
308.5 |
|
SALE |
-622 |
308.5 |
|
SALE |
-602 |
308.5 |
|
SALE |
-482 |
308.5 |
|
PURCHASE |
553 |
308.5 |
|
PURCHASE |
804 |
308.5 |
|
PURCHASE |
1600 |
308.5 |
|
PURCHASE |
2529 |
308.5 |
|
PURCHASE |
2544 |
308.5 |
|
PURCHASE |
5000 |
308.5 |
|
SALE |
-5040 |
308.75 |
|
SALE |
-1815 |
308.75 |
|
PURCHASE |
41 |
308.75 |
|
PURCHASE |
120 |
308.75 |
|
PURCHASE |
726 |
308.75 |
|
PURCHASE |
1559 |
308.75 |
|
PURCHASE |
1600 |
308.75 |
|
PURCHASE |
2974 |
308.75 |
|
PURCHASE |
12800 |
308.75 |
|
SALE |
-2544 |
309 |
|
SALE |
-1855 |
309 |
|
SALE |
-1600 |
309 |
|
SALE |
-1600 |
309 |
|
SALE |
-1600 |
309 |
|
SALE |
-1057 |
309 |
|
PURCHASE |
1522 |
309 |
|
PURCHASE |
1600 |
309 |
|
PURCHASE |
2544 |
309 |
|
PURCHASE |
3227 |
309 |
|
PURCHASE |
4000 |
309 |
|
SALE |
-3233 |
309.25 |
|
SALE |
-1700 |
309.25 |
|
SALE |
-1700 |
309.25 |
|
SALE |
-1522 |
309.25 |
|
SALE |
-1460 |
309.25 |
|
SALE |
-1440 |
309.25 |
|
SALE |
-1099 |
309.25 |
|
SALE |
-1074 |
309.25 |
|
SALE |
-260 |
309.25 |
|
PURCHASE |
1750 |
309.25 |
|
PURCHASE |
2300 |
309.25 |
|
PURCHASE |
2544 |
309.25 |
|
PURCHASE |
2605 |
309.25 |
|
SALE |
-1643 |
309.5 |
|
SALE |
-711 |
309.5 |
|
PURCHASE |
216 |
309.5 |
|
PURCHASE |
567 |
309.5 |
|
PURCHASE |
591 |
309.5 |
|
PURCHASE |
715 |
309.5 |
|
PURCHASE |
1300 |
309.5 |
|
PURCHASE |
2544 |
309.5 |
|
PURCHASE |
16427 |
309.5 |
|
SALE |
-4166 |
309.75 |
|
SALE |
-3854 |
309.75 |
|
SALE |
-2100 |
309.75 |
|
SALE |
-1760 |
309.75 |
|
SALE |
-1480 |
309.75 |
|
SALE |
-1201 |
309.75 |
|
SALE |
-1167 |
309.75 |
|
PURCHASE |
1374 |
309.75 |
|
PURCHASE |
1600 |
309.75 |
|
PURCHASE |
2544 |
309.75 |
|
PURCHASE |
6800 |
309.75 |
|
SALE |
-3804 |
310 |
|
SALE |
-3169 |
310 |
|
SALE |
-3004 |
310 |
|
SALE |
-2996 |
310 |
|
SALE |
-2840 |
310 |
|
SALE |
-1300 |
310 |
|
SALE |
-1007 |
310 |
|
SALE |
-309 |
310 |
|
SALE |
-212 |
310 |
|
PURCHASE |
1760 |
310 |
|
PURCHASE |
1760 |
310 |
|
PURCHASE |
3233 |
310 |
|
PURCHASE |
4023 |
310 |
|
SALE |
-3938 |
310.25 |
|
SALE |
-1600 |
310.25 |
|
SALE |
-1600 |
310.25 |
|
SALE |
-1500 |
310.25 |
|
PURCHASE |
265 |
310.25 |
|
PURCHASE |
1300 |
310.25 |
|
PURCHASE |
1400 |
310.25 |
|
PURCHASE |
1500 |
310.25 |
|
PURCHASE |
1600 |
310.25 |
|
PURCHASE |
1700 |
310.25 |
|
PURCHASE |
1760 |
310.25 |
|
PURCHASE |
2544 |
310.25 |
|
PURCHASE |
2546 |
310.25 |
|
PURCHASE |
2671 |
310.25 |
|
PURCHASE |
12167 |
310.25 |
|
SALE |
-6743 |
310.5 |
|
SALE |
-2980 |
310.5 |
|
SALE |
-2544 |
310.5 |
|
SALE |
-2366 |
310.5 |
|
SALE |
-2000 |
310.5 |
|
SALE |
-1760 |
310.5 |
|
SALE |
-1760 |
310.5 |
|
SALE |
-1691 |
310.5 |
|
SALE |
-1500 |
310.5 |
|
SALE |
-1300 |
310.5 |
|
SALE |
-1300 |
310.5 |
|
SALE |
-1007 |
310.5 |
|
SALE |
-643 |
310.5 |
|
SALE |
-318 |
310.5 |
|
SALE |
-253 |
310.5 |
|
SALE |
-129 |
310.5 |
|
PURCHASE |
636 |
310.5 |
|
PURCHASE |
819 |
310.5 |
|
PURCHASE |
1450 |
310.5 |
|
PURCHASE |
1502 |
310.5 |
|
PURCHASE |
2544 |
310.5 |
|
PURCHASE |
2809 |
310.5 |
|
PURCHASE |
2809 |
310.5 |
|
SALE |
-4597 |
310.75 |
|
SALE |
-1912 |
310.75 |
|
SALE |
-1624 |
310.75 |
|
SALE |
-1600 |
310.75 |
|
SALE |
-1600 |
310.75 |
|
SALE |
-985 |
310.75 |
|
SALE |
-880 |
310.75 |
|
SALE |
-880 |
310.75 |
|
SALE |
-512 |
310.75 |
|
SALE |
-262 |
310.75 |
|
SALE |
-116 |
310.75 |
|
PURCHASE |
56 |
310.75 |
|
PURCHASE |
200 |
310.75 |
|
PURCHASE |
2544 |
310.75 |
|
PURCHASE |
3233 |
310.75 |
|
PURCHASE |
4700 |
310.75 |
|
SALE |
-3233 |
311 |
|
SALE |
-3233 |
311 |
|
SALE |
-3196 |
311 |
|
SALE |
-2544 |
311 |
|
SALE |
-1700 |
311 |
|
SALE |
-1700 |
311 |
|
SALE |
-1668 |
311 |
|
SALE |
-1300 |
311 |
|
SALE |
-1194 |
311 |
|
SALE |
-1175 |
311 |
|
SALE |
-1100 |
311 |
|
SALE |
-336 |
311 |
|
PURCHASE |
573 |
311 |
|
PURCHASE |
2000 |
311 |
|
PURCHASE |
2544 |
311 |
|
PURCHASE |
2668 |
311 |
|
SALE |
-3180 |
311.25 |
|
SALE |
-2809 |
311.25 |
|
SALE |
-2425 |
311.25 |
|
PURCHASE |
400 |
311.25 |
|
PURCHASE |
880 |
311.25 |
|
PURCHASE |
1750 |
311.25 |
|
PURCHASE |
3249 |
311.25 |
|
PURCHASE |
5000 |
311.25 |
|
SALE |
-1760 |
311.5 |
|
SALE |
-1750 |
311.5 |
|
SALE |
-1700 |
311.5 |
|
SALE |
-1700 |
311.5 |
|
SALE |
-1100 |
311.5 |
|
SALE |
-571 |
311.5 |
|
SALE |
-369 |
311.5 |
|
SALE |
-100 |
311.5 |
|
PURCHASE |
1700 |
311.5 |
|
PURCHASE |
2300 |
311.5 |
|
PURCHASE |
9400 |
311.5 |
|
PURCHASE |
20656 |
311.5 |
|
SALE |
-10002 |
311.75 |
|
SALE |
-6529 |
311.75 |
|
SALE |
-3233 |
311.75 |
|
SALE |
-2449 |
311.75 |
|
SALE |
-2425 |
311.75 |
|
SALE |
-2300 |
311.75 |
|
SALE |
-2096 |
311.75 |
|
SALE |
-1800 |
311.75 |
|
SALE |
-1760 |
311.75 |
|
SALE |
-1760 |
311.75 |
|
SALE |
-1700 |
311.75 |
|
SALE |
-1700 |
311.75 |
|
SALE |
-1700 |
311.75 |
|
SALE |
-1600 |
311.75 |
|
SALE |
-1405 |
311.75 |
|
SALE |
-1167 |
311.75 |
|
PURCHASE |
41 |
311.75 |
|
PURCHASE |
563 |
311.75 |
|
PURCHASE |
2425 |
311.75 |
|
PURCHASE |
5000 |
311.75 |
|
SALE |
-4359 |
312 |
|
SALE |
-2848 |
312 |
|
SALE |
-1478 |
312 |
|
SALE |
-1265 |
312 |
|
SALE |
-644 |
312 |
|
PURCHASE |
170 |
312 |
|
PURCHASE |
1550 |
312 |
|
PURCHASE |
1984 |
312 |
|
PURCHASE |
3050 |
312 |
|
PURCHASE |
3061 |
312 |
|
PURCHASE |
3783 |
312 |
|
SALE |
-3050 |
312.25 |
|
SALE |
-1457 |
312.25 |
|
SALE |
-776 |
312.25 |
|
PURCHASE |
5390 |
312.75 |
|
PURCHASE |
100 |
313 |
|
PURCHASE |
374 |
313 |
|
PURCHASE |
9245 |
313 |
|
PURCHASE |
2400 |
313.25 |
|
PURCHASE |
6500 |
313.25 |
|
PURCHASE |
1200 |
313.5 |
|
PURCHASE |
1250 |
313.75 |
|
PURCHASE |
5750 |
313.75 |
|
SALE |
-3290 |
314 |
|
SALE |
-2460 |
314 |
|
SALE |
-1387 |
314.25 |
|
TOTAL PURCHASES |
886,320 |
|
|
TOTAL SALES |
886,058 |
(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 |
24 OCTOBER 2008 |
|
Contact name |
LOUISE ROBINSON |
|
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
Related Shares:
Centrica