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EPT Disclosure

17th Sep 2008 11:35

RNS Number : 6377D
UBS AG (EPT)
17 September 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

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

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