17th Sep 2008 11:35
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 |
16 September 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% |
428756 |
0.01% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
0 |
0.00% |
428756 |
0.01% |
(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 |
1800 |
315.75 pence |
Sale |
1750 |
316.75 |
Purchase |
2612 |
316.75 |
Purchase |
6413 |
316.75 |
Sale |
2756 |
317 |
Sale |
3745 |
317.25 |
Sale |
2524 |
317.25 |
Purchase |
705 |
317.25 |
Purchase |
734 |
317.25 |
Purchase |
3700 |
317.25 |
Sale |
734 |
317.5 |
Purchase |
13170 |
317.5 |
Purchase |
1800 |
318 |
Sale |
1200 |
318.25 |
Sale |
600 |
318.25 |
Purchase |
1700 |
318.25 |
Purchase |
1200 |
318.75 |
Purchase |
1800 |
318.75 |
Sale |
17093 |
319 |
Sale |
11709 |
319 |
Sale |
2612 |
319 |
Purchase |
1800 |
319.25 |
Sale |
1800 |
319.5 |
Purchase |
900 |
319.5 |
Purchase |
1800 |
319.5 |
Sale |
1800 |
320 |
Sale |
1200 |
320 |
Purchase |
1100 |
320.25 |
Purchase |
4684 |
320.25 |
Purchase |
299 |
320.75 |
Sale |
17093 |
321 |
Sale |
4232 |
321 |
Sale |
2647 |
321 |
Sale |
1597 |
321 |
Sale |
2250 |
321.25 |
Sale |
8280 |
321.75 |
Purchase |
900 |
321.75 |
Purchase |
1450 |
321.75 |
Sale |
1450 |
322 |
Purchase |
900 |
322 |
Purchase |
1042 |
322 |
Purchase |
2612 |
322 |
Purchase |
5233 |
322 |
Purchase |
6141 |
322 |
Purchase |
88 |
322.25 |
Purchase |
533 |
322.25 |
Sale |
3037 |
322.5 |
Purchase |
1000 |
322.5 |
Purchase |
5539 |
322.5 |
Sale |
2000 |
322.75 |
Purchase |
229 |
322.75 |
Purchase |
500 |
322.75 |
Purchase |
2646 |
322.75 |
Purchase |
5544 |
322.75 |
Purchase |
6154 |
322.75 |
Sale |
5478 |
323 |
Sale |
3666 |
323 |
Sale |
3103 |
323 |
Sale |
3100 |
323 |
Sale |
1972 |
323 |
Sale |
779 |
323 |
Sale |
427 |
323 |
Purchase |
1600 |
323 |
Purchase |
5549 |
323 |
Sale |
24197 |
323.25 |
Sale |
4550 |
323.25 |
Purchase |
1350 |
323.25 |
Sale |
1350 |
323.5 |
Sale |
117 |
323.5 |
Purchase |
3050 |
323.5 |
Sale |
3050 |
323.75 |
Purchase |
855 |
324.75 |
Purchase |
2182 |
324.75 |
Sale |
4004 |
325 |
Sale |
1800 |
325 |
Sale |
1760 |
325 |
Sale |
940 |
325 |
Purchase |
1300 |
325 |
Purchase |
1850 |
325 |
Sale |
1300 |
325.25 |
Purchase |
7012 |
325.25 |
Sale |
5028 |
325.5 |
Sale |
4864 |
325.5 |
Sale |
1850 |
325.5 |
Sale |
1845 |
325.5 |
Sale |
1700 |
325.5 |
Purchase |
1260 |
325.75 |
Sale |
2148 |
326 |
Sale |
1236 |
326 |
Purchase |
699 |
326 |
Purchase |
4350 |
326 |
Sale |
3369 |
326.25 |
Sale |
1300 |
326.25 |
Sale |
1200 |
326.25 |
Sale |
746 |
326.25 |
Sale |
699 |
326.25 |
Purchase |
424 |
326.25 |
Purchase |
746 |
326.25 |
Sale |
424 |
326.5 |
Purchase |
1200 |
326.5 |
Sale |
576 |
326.75 |
Purchase |
471 |
326.75 |
Purchase |
9900 |
326.75 |
Purchase |
16063 |
326.75 |
Sale |
7593 |
327 |
Sale |
6216 |
327 |
Sale |
1760 |
327 |
Sale |
1600 |
327 |
Sale |
1587 |
327 |
Sale |
1470 |
327 |
Sale |
1079 |
327 |
Sale |
939 |
327 |
Sale |
170 |
327 |
Purchase |
1470 |
327 |
Purchase |
10750 |
327 |
Sale |
2612 |
327.25 |
Sale |
1760 |
327.25 |
Sale |
1633 |
327.25 |
Sale |
1600 |
327.25 |
Sale |
1470 |
327.25 |
Sale |
1633 |
327.5 |
Purchase |
2400 |
327.5 |
Sale |
9876 |
327.75 |
Sale |
786 |
327.75 |
Sale |
88 |
327.75 |
Purchase |
1470 |
327.75 |
Purchase |
1600 |
327.75 |
Purchase |
1700 |
327.75 |
Purchase |
2640 |
327.75 |
Purchase |
4514 |
327.75 |
Sale |
8750 |
328 |
Sale |
1700 |
328 |
Purchase |
49 |
328 |
Purchase |
500 |
328 |
Purchase |
871 |
328 |
Purchase |
1470 |
328 |
Purchase |
1600 |
328 |
Purchase |
1760 |
328 |
Purchase |
2463 |
328 |
Purchase |
2612 |
328 |
Purchase |
2640 |
328 |
Purchase |
3266 |
328 |
Purchase |
3427 |
328 |
Purchase |
3569 |
328 |
Purchase |
3884 |
328 |
Purchase |
6317 |
328 |
Purchase |
7850 |
328 |
Sale |
23819 |
328.25 |
Sale |
407 |
328.25 |
Purchase |
200 |
328.25 |
Purchase |
2393 |
328.25 |
Purchase |
8688 |
328.25 |
Sale |
7613 |
328.5 |
Sale |
6041 |
328.5 |
Sale |
5005 |
328.5 |
Sale |
1703 |
328.5 |
Sale |
1690 |
328.5 |
Purchase |
1850 |
328.5 |
Purchase |
8619 |
328.5 |
Purchase |
9600 |
328.5 |
Sale |
9600 |
328.75 |
Sale |
1850 |
328.75 |
Sale |
1237 |
328.75 |
Sale |
245 |
328.75 |
Purchase |
93 |
328.75 |
Purchase |
544 |
328.75 |
Purchase |
900 |
328.75 |
Purchase |
2500 |
328.75 |
Purchase |
2500 |
328.75 |
Purchase |
2612 |
328.75 |
Sale |
11231 |
329 |
Sale |
3550 |
329 |
Sale |
2387 |
329 |
Sale |
1947 |
329 |
Sale |
1914 |
329 |
Purchase |
531 |
329 |
Purchase |
3900 |
329 |
Sale |
3470 |
329.25 |
Sale |
430 |
329.25 |
Purchase |
1800 |
329.25 |
Purchase |
10178 |
329.25 |
Sale |
2400 |
329.5 |
Sale |
2244 |
329.5 |
Sale |
893 |
329.5 |
Sale |
28 |
329.5 |
Purchase |
782 |
329.5 |
Purchase |
1800 |
329.5 |
Purchase |
1800 |
329.5 |
Purchase |
2612 |
329.5 |
Purchase |
2612 |
329.5 |
Purchase |
5580 |
329.5 |
Purchase |
7252 |
329.5 |
Sale |
6065 |
329.75 |
Sale |
4036 |
329.75 |
Sale |
2612 |
329.75 |
Sale |
2612 |
329.75 |
Sale |
2449 |
329.75 |
Sale |
1800 |
329.75 |
Sale |
1800 |
329.75 |
Sale |
1800 |
329.75 |
Sale |
1600 |
329.75 |
Sale |
1517 |
329.75 |
Sale |
812 |
329.75 |
Sale |
656 |
329.75 |
Purchase |
394 |
329.75 |
Purchase |
612 |
329.75 |
Purchase |
1076 |
329.75 |
Purchase |
1200 |
329.75 |
Purchase |
1400 |
329.75 |
Purchase |
1700 |
329.75 |
Purchase |
2300 |
329.75 |
Purchase |
2519 |
329.75 |
Purchase |
2612 |
329.75 |
Purchase |
2612 |
329.75 |
Purchase |
2651 |
329.75 |
Purchase |
2700 |
329.75 |
Purchase |
10010 |
329.75 |
Sale |
4535 |
330 |
Sale |
3036 |
330 |
Sale |
2612 |
330 |
Sale |
1800 |
330 |
Sale |
1633 |
330 |
Sale |
1121 |
330 |
Sale |
1019 |
330 |
Sale |
694 |
330 |
Sale |
694 |
330 |
Sale |
612 |
330 |
Purchase |
152 |
330 |
Purchase |
626 |
330 |
Purchase |
1030 |
330 |
Purchase |
2400 |
330 |
Purchase |
2612 |
330 |
Purchase |
2826 |
330 |
Purchase |
3332 |
330 |
Purchase |
3581 |
330 |
Purchase |
7472 |
330 |
Purchase |
7507 |
330 |
Purchase |
8022 |
330 |
Sale |
4950 |
330.25 |
Sale |
3581 |
330.25 |
Sale |
2968 |
330.25 |
Sale |
2607 |
330.25 |
Sale |
2000 |
330.25 |
Sale |
1878 |
330.25 |
Purchase |
667 |
330.25 |
Purchase |
668 |
330.25 |
Purchase |
1500 |
330.25 |
Purchase |
1507 |
330.25 |
Purchase |
2017 |
330.25 |
Purchase |
3351 |
330.25 |
Purchase |
3701 |
330.25 |
Purchase |
6894 |
330.25 |
Purchase |
11301 |
330.25 |
Sale |
6300 |
330.5 |
Sale |
3739 |
330.5 |
Sale |
3100 |
330.5 |
Sale |
3031 |
330.5 |
Sale |
2826 |
330.5 |
Sale |
2612 |
330.5 |
Sale |
1850 |
330.5 |
Sale |
1393 |
330.5 |
Purchase |
672 |
330.5 |
Purchase |
1835 |
330.5 |
Purchase |
2416 |
330.5 |
Purchase |
2612 |
330.5 |
Purchase |
3565 |
330.5 |
Purchase |
4034 |
330.5 |
Purchase |
5950 |
330.5 |
Sale |
6450 |
330.75 |
Sale |
5950 |
330.75 |
Sale |
5811 |
330.75 |
Sale |
2866 |
330.75 |
Sale |
1765 |
330.75 |
Sale |
1600 |
330.75 |
Sale |
592 |
330.75 |
Sale |
99 |
330.75 |
Purchase |
785 |
330.75 |
Purchase |
1500 |
330.75 |
Purchase |
1800 |
330.75 |
Purchase |
2145 |
330.75 |
Purchase |
2247 |
330.75 |
Purchase |
2300 |
330.75 |
Purchase |
2534 |
330.75 |
Purchase |
2588 |
330.75 |
Purchase |
3153 |
330.75 |
Purchase |
3586 |
330.75 |
Purchase |
4798 |
330.75 |
Purchase |
7100 |
330.75 |
Purchase |
11450 |
330.75 |
Purchase |
13321 |
330.75 |
Sale |
5000 |
331 |
Sale |
4486 |
331 |
Sale |
3737 |
331 |
Sale |
3387 |
331 |
Sale |
2117 |
331 |
Sale |
1964 |
331 |
Sale |
1600 |
331 |
Sale |
1214 |
331 |
Sale |
174 |
331 |
Sale |
50 |
331 |
Sale |
45 |
331 |
Purchase |
62 |
331 |
Purchase |
370 |
331 |
Purchase |
481 |
331 |
Purchase |
900 |
331 |
Purchase |
1000 |
331 |
Purchase |
1301 |
331 |
Purchase |
1389 |
331 |
Purchase |
1600 |
331 |
Purchase |
1620 |
331 |
Purchase |
1633 |
331 |
Purchase |
1748 |
331 |
Purchase |
1800 |
331 |
Purchase |
1900 |
331 |
Purchase |
2262 |
331 |
Purchase |
2328 |
331 |
Purchase |
2500 |
331 |
Purchase |
2800 |
331 |
Purchase |
3200 |
331 |
Purchase |
3230 |
331 |
Purchase |
3370 |
331 |
Purchase |
3737 |
331 |
Purchase |
3790 |
331 |
Purchase |
4055 |
331 |
Purchase |
6376 |
331 |
Sale |
7400 |
331.25 |
Sale |
4494 |
331.25 |
Sale |
2800 |
331.25 |
Sale |
1202 |
331.25 |
Sale |
741 |
331.25 |
Sale |
525 |
331.25 |
Sale |
264 |
331.25 |
Sale |
73 |
331.25 |
Purchase |
49 |
331.25 |
Purchase |
279 |
331.25 |
Purchase |
897 |
331.25 |
Purchase |
1200 |
331.25 |
Purchase |
1579 |
331.25 |
Purchase |
1585 |
331.25 |
Purchase |
2374 |
331.25 |
Purchase |
2612 |
331.25 |
Purchase |
2683 |
331.25 |
Purchase |
3150 |
331.25 |
Purchase |
3278 |
331.25 |
Purchase |
3801 |
331.25 |
Purchase |
3883 |
331.25 |
Purchase |
3895 |
331.25 |
Purchase |
4134 |
331.25 |
Purchase |
4880 |
331.25 |
Purchase |
6111 |
331.25 |
Purchase |
6289 |
331.25 |
Purchase |
6362 |
331.25 |
Purchase |
10126 |
331.25 |
Purchase |
17773 |
331.25 |
Sale |
8353 |
331.5 |
Sale |
4104 |
331.5 |
Sale |
4010 |
331.5 |
Sale |
3162 |
331.5 |
Sale |
2691 |
331.5 |
Sale |
2502 |
331.5 |
Sale |
1735 |
331.5 |
Sale |
1600 |
331.5 |
Sale |
1512 |
331.5 |
Sale |
1415 |
331.5 |
Sale |
400 |
331.5 |
Purchase |
200 |
331.5 |
Purchase |
388 |
331.5 |
Purchase |
468 |
331.5 |
Purchase |
500 |
331.5 |
Purchase |
512 |
331.5 |
Purchase |
523 |
331.5 |
Purchase |
833 |
331.5 |
Purchase |
934 |
331.5 |
Purchase |
1100 |
331.5 |
Purchase |
1402 |
331.5 |
Purchase |
1403 |
331.5 |
Purchase |
1864 |
331.5 |
Purchase |
2433 |
331.5 |
Purchase |
2561 |
331.5 |
Purchase |
2600 |
331.5 |
Purchase |
2612 |
331.5 |
Purchase |
2612 |
331.5 |
Purchase |
2750 |
331.5 |
Purchase |
3225 |
331.5 |
Purchase |
3731 |
331.5 |
Purchase |
3950 |
331.5 |
Purchase |
4474 |
331.5 |
Purchase |
5759 |
331.5 |
Purchase |
10750 |
331.5 |
Sale |
6646 |
331.75 |
Sale |
6028 |
331.75 |
Sale |
5777 |
331.75 |
Sale |
5750 |
331.75 |
Sale |
3497 |
331.75 |
Sale |
3000 |
331.75 |
Sale |
1597 |
331.75 |
Sale |
1511 |
331.75 |
Sale |
230 |
331.75 |
Sale |
17 |
331.75 |
Purchase |
135 |
331.75 |
Purchase |
137 |
331.75 |
Purchase |
184 |
331.75 |
Purchase |
600 |
331.75 |
Purchase |
900 |
331.75 |
Purchase |
1000 |
331.75 |
Purchase |
1200 |
331.75 |
Purchase |
1200 |
331.75 |
Purchase |
1416 |
331.75 |
Purchase |
1446 |
331.75 |
Purchase |
1550 |
331.75 |
Purchase |
1736 |
331.75 |
Purchase |
2336 |
331.75 |
Purchase |
2400 |
331.75 |
Purchase |
2762 |
331.75 |
Purchase |
3187 |
331.75 |
Purchase |
3195 |
331.75 |
Purchase |
3400 |
331.75 |
Purchase |
3476 |
331.75 |
Purchase |
3515 |
331.75 |
Purchase |
3600 |
331.75 |
Purchase |
4100 |
331.75 |
Purchase |
4360 |
331.75 |
Purchase |
5198 |
331.75 |
Purchase |
6300 |
331.75 |
Purchase |
7123 |
331.75 |
Purchase |
8720 |
331.75 |
Purchase |
15379 |
331.75 |
Purchase |
16545 |
331.75 |
Sale |
101318 |
332 |
Sale |
4596 |
332 |
Sale |
3997 |
332 |
Sale |
3374 |
332 |
Sale |
3300 |
332 |
Sale |
2612 |
332 |
Sale |
2612 |
332 |
Sale |
2612 |
332 |
Sale |
2226 |
332 |
Sale |
2000 |
332 |
Sale |
1792 |
332 |
Sale |
1391 |
332 |
Sale |
1357 |
332 |
Sale |
848 |
332 |
Sale |
592 |
332 |
Sale |
224 |
332 |
Purchase |
32 |
332 |
Purchase |
232 |
332 |
Purchase |
267 |
332 |
Purchase |
318 |
332 |
Purchase |
1081 |
332 |
Purchase |
1100 |
332 |
Purchase |
1250 |
332 |
Purchase |
1600 |
332 |
Purchase |
1600 |
332 |
Purchase |
1800 |
332 |
Purchase |
1800 |
332 |
Purchase |
2612 |
332 |
Purchase |
2700 |
332 |
Purchase |
2826 |
332 |
Purchase |
2838 |
332 |
Purchase |
2850 |
332 |
Purchase |
3000 |
332 |
Purchase |
3469 |
332 |
Purchase |
3700 |
332 |
Purchase |
3960 |
332 |
Purchase |
4145 |
332 |
Purchase |
4161 |
332 |
Purchase |
4271 |
332 |
Purchase |
4360 |
332 |
Purchase |
6233 |
332 |
Purchase |
8083 |
332 |
Purchase |
8441 |
332 |
Sale |
2591 |
332.25 |
Sale |
2495 |
332.25 |
Sale |
1554 |
332.25 |
Sale |
1250 |
332.25 |
Sale |
1110 |
332.25 |
Purchase |
700 |
332.25 |
Purchase |
1309 |
332.25 |
Purchase |
1352 |
332.25 |
Purchase |
2523 |
332.25 |
Purchase |
2612 |
332.25 |
Purchase |
2740 |
332.25 |
Purchase |
7616 |
332.25 |
Purchase |
10000 |
332.25 |
Sale |
2703 |
332.5 |
Sale |
2336 |
332.5 |
Sale |
1450 |
332.5 |
Sale |
1348 |
332.5 |
Sale |
711 |
332.5 |
Sale |
632 |
332.5 |
Sale |
620 |
332.5 |
Purchase |
1000 |
332.5 |
Purchase |
1100 |
332.5 |
Purchase |
1556 |
332.5 |
Purchase |
1760 |
332.5 |
Purchase |
1760 |
332.5 |
Purchase |
1760 |
332.5 |
Purchase |
1800 |
332.5 |
Purchase |
1800 |
332.5 |
Purchase |
2300 |
332.5 |
Purchase |
2700 |
332.5 |
Purchase |
3450 |
332.5 |
Purchase |
5090 |
332.5 |
Purchase |
5280 |
332.5 |
Purchase |
7028 |
332.5 |
Purchase |
12277 |
332.5 |
Sale |
23506 |
332.75 |
Sale |
7800 |
332.75 |
Sale |
3704 |
332.75 |
Sale |
3450 |
332.75 |
Sale |
2747 |
332.75 |
Sale |
1600 |
332.75 |
Purchase |
1000 |
332.75 |
Purchase |
2147 |
332.75 |
Purchase |
2750 |
332.75 |
Purchase |
2906 |
332.75 |
Purchase |
3151 |
332.75 |
Purchase |
3285 |
332.75 |
Purchase |
3321 |
332.75 |
Purchase |
3960 |
332.75 |
Purchase |
4000 |
332.75 |
Purchase |
11172 |
332.75 |
Sale |
23444 |
333 |
Sale |
15335 |
333 |
Sale |
10557 |
333 |
Sale |
8561 |
333 |
Sale |
7650 |
333 |
Sale |
4250 |
333 |
Sale |
2750 |
333 |
Sale |
459 |
333 |
Sale |
148 |
333 |
Purchase |
152 |
333 |
Purchase |
253 |
333 |
Purchase |
800 |
333 |
Purchase |
1093 |
333 |
Purchase |
1700 |
333 |
Purchase |
1700 |
333 |
Purchase |
1864 |
333 |
Purchase |
2336 |
333 |
Purchase |
2517 |
333 |
Purchase |
2612 |
333 |
Purchase |
2987 |
333 |
Purchase |
3150 |
333 |
Purchase |
3200 |
333 |
Purchase |
3448 |
333 |
Purchase |
4360 |
333 |
Purchase |
4894 |
333 |
Purchase |
5902 |
333 |
Purchase |
6702 |
333 |
Purchase |
11000 |
333 |
Sale |
6700 |
333.25 |
Sale |
3849 |
333.25 |
Sale |
3150 |
333.25 |
Sale |
2853 |
333.25 |
Sale |
2612 |
333.25 |
Sale |
1363 |
333.25 |
Sale |
650 |
333.25 |
Sale |
44 |
333.25 |
Purchase |
496 |
333.25 |
Purchase |
1725 |
333.25 |
Purchase |
1962 |
333.25 |
Purchase |
2300 |
333.25 |
Purchase |
2612 |
333.25 |
Purchase |
2612 |
333.25 |
Purchase |
2900 |
333.25 |
Purchase |
3240 |
333.25 |
Purchase |
3518 |
333.25 |
Purchase |
6160 |
333.25 |
Sale |
18661 |
333.5 |
Sale |
6160 |
333.5 |
Sale |
3464 |
333.5 |
Sale |
2900 |
333.5 |
Sale |
2612 |
333.5 |
Sale |
2243 |
333.5 |
Sale |
1931 |
333.5 |
Sale |
588 |
333.5 |
Purchase |
458 |
333.5 |
Purchase |
1061 |
333.5 |
Purchase |
1083 |
333.5 |
Purchase |
1470 |
333.5 |
Purchase |
1800 |
333.5 |
Purchase |
2000 |
333.5 |
Purchase |
2200 |
333.5 |
Purchase |
2300 |
333.5 |
Purchase |
2346 |
333.5 |
Purchase |
2500 |
333.5 |
Purchase |
2960 |
333.5 |
Purchase |
3518 |
333.5 |
Purchase |
4711 |
333.5 |
Sale |
27836 |
333.75 |
Sale |
10050 |
333.75 |
Sale |
8762 |
333.75 |
Sale |
8462 |
333.75 |
Sale |
8380 |
333.75 |
Sale |
8330 |
333.75 |
Sale |
7718 |
333.75 |
Sale |
5652 |
333.75 |
Sale |
4667 |
333.75 |
Sale |
4100 |
333.75 |
Sale |
3900 |
333.75 |
Sale |
3607 |
333.75 |
Sale |
3250 |
333.75 |
Sale |
3040 |
333.75 |
Sale |
2584 |
333.75 |
Sale |
2515 |
333.75 |
Sale |
2200 |
333.75 |
Sale |
1826 |
333.75 |
Sale |
1800 |
333.75 |
Sale |
1760 |
333.75 |
Sale |
1274 |
333.75 |
Sale |
1084 |
333.75 |
Sale |
868 |
333.75 |
Sale |
752 |
333.75 |
Sale |
458 |
333.75 |
Purchase |
167 |
333.75 |
Purchase |
425 |
333.75 |
Purchase |
693 |
333.75 |
Purchase |
6050 |
333.75 |
Purchase |
10027 |
333.75 |
Purchase |
14553 |
333.75 |
Sale |
33333 |
334 |
Sale |
32632 |
334 |
Sale |
23948 |
334 |
Sale |
7901 |
334 |
Sale |
3689 |
334 |
Sale |
3238 |
334 |
Sale |
3137 |
334 |
Sale |
2909 |
334 |
Sale |
2612 |
334 |
Sale |
2612 |
334 |
Sale |
2361 |
334 |
Sale |
2336 |
334 |
Sale |
2300 |
334 |
Sale |
2149 |
334 |
Sale |
1736 |
334 |
Sale |
1659 |
334 |
Sale |
1600 |
334 |
Sale |
1233 |
334 |
Sale |
702 |
334 |
Sale |
500 |
334 |
Sale |
116 |
334 |
Sale |
93 |
334 |
Sale |
67 |
334 |
Purchase |
98 |
334 |
Purchase |
263 |
334 |
Purchase |
384 |
334 |
Purchase |
430 |
334 |
Purchase |
473 |
334 |
Purchase |
720 |
334 |
Purchase |
737 |
334 |
Purchase |
793 |
334 |
Purchase |
906 |
334 |
Purchase |
967 |
334 |
Purchase |
1000 |
334 |
Purchase |
1035 |
334 |
Purchase |
1200 |
334 |
Purchase |
1222 |
334 |
Purchase |
1288 |
334 |
Purchase |
1288 |
334 |
Purchase |
1446 |
334 |
Purchase |
1464 |
334 |
Purchase |
1563 |
334 |
Purchase |
1621 |
334 |
Purchase |
1633 |
334 |
Purchase |
1700 |
334 |
Purchase |
1800 |
334 |
Purchase |
1814 |
334 |
Purchase |
1870 |
334 |
Purchase |
1910 |
334 |
Purchase |
1980 |
334 |
Purchase |
1989 |
334 |
Purchase |
2300 |
334 |
Purchase |
2612 |
334 |
Purchase |
2612 |
334 |
Purchase |
2754 |
334 |
Purchase |
2781 |
334 |
Purchase |
2960 |
334 |
Purchase |
3393 |
334 |
Purchase |
3403 |
334 |
Purchase |
3782 |
334 |
Purchase |
3928 |
334 |
Purchase |
3973 |
334 |
Purchase |
4040 |
334 |
Purchase |
4258 |
334 |
Purchase |
4389 |
334 |
Purchase |
4400 |
334 |
Purchase |
4650 |
334 |
Purchase |
5114 |
334 |
Purchase |
5620 |
334 |
Purchase |
5667 |
334 |
Purchase |
6339 |
334 |
Purchase |
6499 |
334 |
Purchase |
23444 |
334 |
Sale |
22340 |
334.25 |
Sale |
4200 |
334.25 |
Sale |
3598 |
334.25 |
Sale |
3155 |
334.25 |
Sale |
2612 |
334.25 |
Sale |
1800 |
334.25 |
Sale |
1650 |
334.25 |
Sale |
1200 |
334.25 |
Sale |
967 |
334.25 |
Sale |
857 |
334.25 |
Sale |
647 |
334.25 |
Purchase |
595 |
334.25 |
Purchase |
785 |
334.25 |
Purchase |
800 |
334.25 |
Purchase |
900 |
334.25 |
Purchase |
921 |
334.25 |
Purchase |
1003 |
334.25 |
Purchase |
1407 |
334.25 |
Purchase |
1551 |
334.25 |
Purchase |
1800 |
334.25 |
Purchase |
2113 |
334.25 |
Purchase |
2140 |
334.25 |
Purchase |
2266 |
334.25 |
Purchase |
2340 |
334.25 |
Purchase |
2475 |
334.25 |
Purchase |
2550 |
334.25 |
Purchase |
2612 |
334.25 |
Purchase |
2676 |
334.25 |
Purchase |
2700 |
334.25 |
Purchase |
2856 |
334.25 |
Purchase |
2900 |
334.25 |
Purchase |
3550 |
334.25 |
Purchase |
3553 |
334.25 |
Purchase |
3572 |
334.25 |
Purchase |
4050 |
334.25 |
Purchase |
4319 |
334.25 |
Purchase |
4800 |
334.25 |
Purchase |
6335 |
334.25 |
Purchase |
7219 |
334.25 |
Purchase |
8720 |
334.25 |
Purchase |
31296 |
334.25 |
Sale |
17226 |
334.5 |
Sale |
13698 |
334.5 |
Sale |
9731 |
334.5 |
Sale |
9192 |
334.5 |
Sale |
7574 |
334.5 |
Sale |
6350 |
334.5 |
Sale |
5603 |
334.5 |
Sale |
4349 |
334.5 |
Sale |
4073 |
334.5 |
Sale |
3060 |
334.5 |
Sale |
2612 |
334.5 |
Sale |
2612 |
334.5 |
Sale |
2450 |
334.5 |
Sale |
2383 |
334.5 |
Sale |
1200 |
334.5 |
Sale |
900 |
334.5 |
Sale |
867 |
334.5 |
Sale |
847 |
334.5 |
Purchase |
33 |
334.5 |
Purchase |
1250 |
334.5 |
Purchase |
1348 |
334.5 |
Purchase |
1549 |
334.5 |
Purchase |
1731 |
334.5 |
Purchase |
1930 |
334.5 |
Purchase |
1972 |
334.5 |
Purchase |
2064 |
334.5 |
Purchase |
2111 |
334.5 |
Purchase |
2113 |
334.5 |
Purchase |
2123 |
334.5 |
Purchase |
2167 |
334.5 |
Purchase |
2336 |
334.5 |
Purchase |
2386 |
334.5 |
Purchase |
2493 |
334.5 |
Purchase |
2612 |
334.5 |
Purchase |
2612 |
334.5 |
Purchase |
2938 |
334.5 |
Purchase |
3020 |
334.5 |
Purchase |
3043 |
334.5 |
Purchase |
3376 |
334.5 |
Purchase |
3447 |
334.5 |
Purchase |
3613 |
334.5 |
Purchase |
3902 |
334.5 |
Purchase |
3915 |
334.5 |
Purchase |
3969 |
334.5 |
Purchase |
3984 |
334.5 |
Purchase |
5123 |
334.5 |
Purchase |
5759 |
334.5 |
Purchase |
7433 |
334.5 |
Sale |
8000 |
334.75 |
Sale |
7979 |
334.75 |
Sale |
5759 |
334.75 |
Sale |
2640 |
334.75 |
Sale |
2612 |
334.75 |
Sale |
2231 |
334.75 |
Sale |
2051 |
334.75 |
Sale |
1700 |
334.75 |
Sale |
1250 |
334.75 |
Sale |
1098 |
334.75 |
Sale |
912 |
334.75 |
Purchase |
92 |
334.75 |
Purchase |
207 |
334.75 |
Purchase |
528 |
334.75 |
Purchase |
800 |
334.75 |
Purchase |
1081 |
334.75 |
Purchase |
1300 |
334.75 |
Purchase |
1500 |
334.75 |
Purchase |
1500 |
334.75 |
Purchase |
1760 |
334.75 |
Purchase |
1800 |
334.75 |
Purchase |
1809 |
334.75 |
Purchase |
2416 |
334.75 |
Purchase |
2612 |
334.75 |
Purchase |
2692 |
334.75 |
Purchase |
3199 |
334.75 |
Purchase |
4100 |
334.75 |
Purchase |
5000 |
334.75 |
Purchase |
5608 |
334.75 |
Purchase |
6017 |
334.75 |
Sale |
9739 |
335 |
Sale |
2792 |
335 |
Sale |
2700 |
335 |
Sale |
2700 |
335 |
Sale |
2300 |
335 |
Sale |
2300 |
335 |
Sale |
2261 |
335 |
Sale |
1949 |
335 |
Sale |
1760 |
335 |
Sale |
1760 |
335 |
Sale |
1640 |
335 |
Sale |
1531 |
335 |
Sale |
1500 |
335 |
Sale |
1264 |
335 |
Sale |
1157 |
335 |
Sale |
1067 |
335 |
Sale |
1056 |
335 |
Sale |
733 |
335 |
Sale |
528 |
335 |
Sale |
351 |
335 |
Sale |
219 |
335 |
Sale |
209 |
335 |
Sale |
128 |
335 |
Sale |
39 |
335 |
Purchase |
1078 |
335 |
Purchase |
1631 |
335 |
Purchase |
2612 |
335 |
Purchase |
2612 |
335 |
Purchase |
2612 |
335 |
Purchase |
2700 |
335 |
Purchase |
5700 |
335 |
Purchase |
5879 |
335 |
Sale |
2612 |
335.25 |
Sale |
2100 |
335.25 |
Sale |
1876 |
335.25 |
Sale |
1401 |
335.25 |
Sale |
1100 |
335.25 |
Sale |
1078 |
335.25 |
Sale |
777 |
335.25 |
Sale |
759 |
335.25 |
Purchase |
680 |
335.25 |
Purchase |
1200 |
335.25 |
Purchase |
1480 |
335.25 |
Purchase |
1600 |
335.25 |
Purchase |
1620 |
335.25 |
Purchase |
1700 |
335.25 |
Purchase |
1760 |
335.25 |
Purchase |
2126 |
335.25 |
Purchase |
2149 |
335.25 |
Purchase |
2300 |
335.25 |
Purchase |
2612 |
335.25 |
Purchase |
2627 |
335.25 |
Purchase |
4026 |
335.25 |
Purchase |
5200 |
335.25 |
Purchase |
6733 |
335.25 |
Sale |
5622 |
335.5 |
Sale |
3700 |
335.5 |
Sale |
3131 |
335.5 |
Sale |
2300 |
335.5 |
Sale |
2200 |
335.5 |
Sale |
1950 |
335.5 |
Sale |
1800 |
335.5 |
Sale |
1043 |
335.5 |
Sale |
720 |
335.5 |
Sale |
600 |
335.5 |
Sale |
421 |
335.5 |
Sale |
400 |
335.5 |
Purchase |
205 |
335.5 |
Purchase |
400 |
335.5 |
Purchase |
458 |
335.5 |
Purchase |
458 |
335.5 |
Purchase |
1100 |
335.5 |
Purchase |
1300 |
335.5 |
Purchase |
1585 |
335.5 |
Purchase |
1700 |
335.5 |
Purchase |
2000 |
335.5 |
Purchase |
2053 |
335.5 |
Purchase |
2900 |
335.5 |
Purchase |
3914 |
335.5 |
Purchase |
4083 |
335.5 |
Purchase |
4615 |
335.5 |
Purchase |
38334 |
335.5 |
Sale |
10550 |
335.75 |
Sale |
7963 |
335.75 |
Sale |
4028 |
335.75 |
Sale |
2612 |
335.75 |
Sale |
1700 |
335.75 |
Sale |
1146 |
335.75 |
Purchase |
1650 |
335.75 |
Purchase |
1650 |
335.75 |
Purchase |
2612 |
335.75 |
Purchase |
4400 |
335.75 |
Sale |
1650 |
336 |
Sale |
1255 |
336 |
Sale |
382 |
336 |
Purchase |
54 |
336 |
Purchase |
538 |
336 |
Purchase |
1000 |
336 |
Purchase |
2700 |
336 |
Purchase |
3300 |
336 |
Purchase |
3340 |
336 |
Purchase |
4231 |
336 |
Purchase |
5900 |
336 |
Purchase |
7674 |
336 |
Purchase |
11574 |
336 |
Purchase |
20000 |
336 |
Sale |
5225 |
336.25 |
Sale |
4907 |
336.25 |
Sale |
3614 |
336.25 |
Sale |
3300 |
336.25 |
Sale |
2612 |
336.25 |
Sale |
2542 |
336.25 |
Sale |
1800 |
336.25 |
Sale |
1501 |
336.25 |
Sale |
861 |
336.25 |
Sale |
318 |
336.25 |
Purchase |
700 |
336.25 |
Purchase |
1600 |
336.25 |
Purchase |
2612 |
336.25 |
Purchase |
2700 |
336.25 |
Purchase |
3043 |
336.25 |
Purchase |
4706 |
336.25 |
Purchase |
10084 |
336.25 |
Sale |
4877 |
336.5 |
Sale |
3664 |
336.5 |
Sale |
2300 |
336.5 |
Sale |
1600 |
336.5 |
Sale |
1469 |
336.5 |
Sale |
819 |
336.5 |
Sale |
330 |
336.5 |
Purchase |
6 |
336.5 |
Purchase |
371 |
336.5 |
Purchase |
1000 |
336.5 |
Purchase |
1365 |
336.5 |
Purchase |
2612 |
336.5 |
Purchase |
5600 |
336.5 |
Purchase |
5706 |
336.5 |
Sale |
5300 |
336.75 |
Sale |
5272 |
336.75 |
Sale |
4455 |
336.75 |
Sale |
3137 |
336.75 |
Sale |
2612 |
336.75 |
Sale |
2550 |
336.75 |
Sale |
1563 |
336.75 |
Sale |
495 |
336.75 |
Purchase |
3900 |
336.75 |
Purchase |
1600 |
337 |
Sale |
10321 |
337.25 |
Sale |
5118 |
337.25 |
Sale |
1760 |
337.25 |
Purchase |
5280 |
337.25 |
Sale |
100000 |
337.5 |
Sale |
47388 |
337.5 |
Sale |
8550 |
337.5 |
Sale |
3465 |
337.5 |
Sale |
2612 |
337.5 |
Purchase |
243 |
337.5 |
Purchase |
2881 |
337.5 |
Purchase |
3813 |
337.5 |
Sale |
5826 |
337.75 |
Sale |
4345 |
337.75 |
Sale |
4342 |
337.75 |
Sale |
760 |
337.75 |
Sale |
490 |
337.75 |
Sale |
327 |
337.75 |
Sale |
315 |
337.75 |
Sale |
227 |
337.75 |
Sale |
218 |
337.75 |
Sale |
107 |
337.75 |
Sale |
82 |
337.75 |
Purchase |
200 |
337.75 |
Purchase |
1600 |
337.75 |
Purchase |
2226 |
337.75 |
Purchase |
2616 |
337.75 |
Sale |
8258 |
338 |
Sale |
7012 |
338 |
Sale |
4358 |
338 |
Sale |
3758 |
338 |
Sale |
2922 |
338 |
Sale |
2300 |
338 |
Sale |
2300 |
338 |
Sale |
2180 |
338 |
Sale |
2058 |
338 |
Sale |
1760 |
338 |
Sale |
1545 |
338 |
Sale |
1044 |
338 |
Sale |
886 |
338 |
Sale |
756 |
338 |
Sale |
172 |
338 |
Sale |
55 |
338 |
Purchase |
3520 |
338 |
Sale |
2601 |
338.25 |
Sale |
1700 |
338.25 |
Sale |
1400 |
338.25 |
Purchase |
2050 |
338.25 |
Sale |
1666 |
338.5 |
Purchase |
1800 |
338.5 |
Purchase |
4978 |
338.5 |
Sale |
1600 |
338.75 |
Purchase |
100 |
338.75 |
Purchase |
1375 |
338.75 |
Purchase |
1900 |
338.75 |
Purchase |
3977 |
338.75 |
Sale |
1975 |
339 |
Purchase |
3110 |
339 |
Purchase |
3456 |
339 |
Purchase |
4049 |
339 |
Sale |
4050 |
339.25 |
Sale |
1067 |
339.5 |
Sale |
964 |
339.5 |
Sale |
687 |
339.5 |
Sale |
103 |
339.5 |
Purchase |
1100 |
339.5 |
Purchase |
1100 |
339.5 |
Purchase |
2655 |
339.5 |
Purchase |
4360 |
339.5 |
Purchase |
4360 |
339.5 |
Purchase |
14733 |
339.5 |
Sale |
3100 |
339.75 |
Sale |
1946 |
339.75 |
Sale |
254 |
339.75 |
Purchase |
900 |
339.75 |
Sale |
3100 |
340 |
Sale |
1400 |
340 |
Sale |
949 |
340 |
Purchase |
1700 |
340 |
Purchase |
6290 |
340 |
Purchase |
1825 |
340.25 |
Sale |
8518 |
340.5 |
Sale |
1760 |
340.5 |
Sale |
65 |
340.5 |
Sale |
54 |
340.5 |
Sale |
4369 |
341 |
Sale |
1760 |
341 |
Sale |
1400 |
341 |
Sale |
578 |
341 |
Sale |
2900 |
341.25 |
Purchase |
1200 |
341.25 |
Purchase |
1481 |
341.25 |
Sale |
9112 |
341.5 |
Sale |
960 |
341.5 |
Sale |
930 |
341.5 |
Sale |
877 |
341.5 |
Sale |
270 |
341.5 |
Sale |
6771 |
341.75 |
Purchase |
4500 |
342 |
Purchase |
1760 |
342.25 |
Sale |
1760 |
342.5 |
Purchase |
1400 |
342.5 |
Purchase |
1700 |
342.5 |
Purchase |
2786 |
342.5 |
Purchase |
1298 |
342.75 |
Purchase |
300 |
344 |
Purchase |
1300 |
344 |
Purchase |
1760 |
344.5 |
Sale |
1760 |
344.75 |
Total purchases |
1867168 |
|
Total sales |
1793626 |
(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 |
17 September 2008 |
Contact name |
Netsanet Solomon |
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
Related Shares:
Centrica