21st Oct 2008 11:37
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 |
20 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 |
0 |
0.00% |
27,219 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
27,219 |
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 |
660 |
298.25 pence |
|
PURCHASE |
3882 |
298.25 |
|
SALE |
4669 |
298.5 |
|
SALE |
4669 |
298.5 |
|
SALE |
2554 |
298.75 |
|
PURCHASE |
483 |
298.75 |
|
PURCHASE |
639 |
298.75 |
|
PURCHASE |
938 |
298.75 |
|
PURCHASE |
1161 |
298.75 |
|
PURCHASE |
2554 |
298.75 |
|
PURCHASE |
2554 |
298.75 |
|
PURCHASE |
2554 |
298.75 |
|
PURCHASE |
2809 |
298.75 |
|
PURCHASE |
2809 |
298.75 |
|
PURCHASE |
3124 |
298.75 |
|
PURCHASE |
126 |
299 |
|
PURCHASE |
556 |
299 |
|
PURCHASE |
713 |
299 |
|
SALE |
3500 |
299.25 |
|
SALE |
2222 |
299.25 |
|
SALE |
1800 |
299.25 |
|
SALE |
1760 |
299.25 |
|
SALE |
1760 |
299.25 |
|
SALE |
1760 |
299.25 |
|
SALE |
1600 |
299.25 |
|
PURCHASE |
613 |
299.25 |
|
PURCHASE |
821 |
299.25 |
|
PURCHASE |
978 |
299.25 |
|
PURCHASE |
1350 |
299.25 |
|
PURCHASE |
1586 |
299.25 |
|
PURCHASE |
1650 |
299.25 |
|
PURCHASE |
1950 |
299.25 |
|
PURCHASE |
2554 |
299.25 |
|
PURCHASE |
2554 |
299.25 |
|
PURCHASE |
2554 |
299.25 |
|
PURCHASE |
8772 |
299.25 |
|
SALE |
7213 |
299.5 |
|
SALE |
2554 |
299.5 |
|
SALE |
1950 |
299.5 |
|
SALE |
1650 |
299.5 |
|
SALE |
1586 |
299.5 |
|
SALE |
1350 |
299.5 |
|
SALE |
604 |
299.5 |
|
PURCHASE |
68 |
299.5 |
|
PURCHASE |
257 |
299.5 |
|
PURCHASE |
474 |
299.5 |
|
PURCHASE |
519 |
299.5 |
|
PURCHASE |
568 |
299.5 |
|
PURCHASE |
608 |
299.5 |
|
PURCHASE |
662 |
299.5 |
|
PURCHASE |
710 |
299.5 |
|
PURCHASE |
845 |
299.5 |
|
PURCHASE |
1273 |
299.5 |
|
PURCHASE |
1311 |
299.5 |
|
PURCHASE |
1344 |
299.5 |
|
PURCHASE |
1430 |
299.5 |
|
PURCHASE |
1506 |
299.5 |
|
PURCHASE |
2554 |
299.5 |
|
PURCHASE |
2554 |
299.5 |
|
PURCHASE |
2554 |
299.5 |
|
PURCHASE |
2554 |
299.5 |
|
PURCHASE |
2809 |
299.5 |
|
PURCHASE |
2809 |
299.5 |
|
PURCHASE |
3793 |
299.5 |
|
SALE |
2654 |
299.75 |
|
SALE |
1398 |
299.75 |
|
PURCHASE |
519 |
299.75 |
|
PURCHASE |
555 |
299.75 |
|
PURCHASE |
610 |
299.75 |
|
PURCHASE |
713 |
299.75 |
|
PURCHASE |
1083 |
299.75 |
|
PURCHASE |
1586 |
299.75 |
|
PURCHASE |
1586 |
299.75 |
|
PURCHASE |
2554 |
299.75 |
|
PURCHASE |
2554 |
299.75 |
|
PURCHASE |
2809 |
299.75 |
|
SALE |
3450 |
300 |
|
SALE |
1800 |
300 |
|
SALE |
1100 |
300 |
|
SALE |
1073 |
300 |
|
SALE |
753 |
300 |
|
PURCHASE |
448 |
300 |
|
PURCHASE |
483 |
300 |
|
PURCHASE |
936 |
300 |
|
PURCHASE |
1321 |
300 |
|
PURCHASE |
2554 |
300 |
|
SALE |
1640 |
300.25 |
|
SALE |
60 |
300.25 |
|
PURCHASE |
476 |
300.25 |
|
PURCHASE |
743 |
300.25 |
|
PURCHASE |
1179 |
300.25 |
|
PURCHASE |
1308 |
300.25 |
|
PURCHASE |
1414 |
300.25 |
|
PURCHASE |
2554 |
300.25 |
|
PURCHASE |
2554 |
300.25 |
|
PURCHASE |
2554 |
300.25 |
|
PURCHASE |
4442 |
300.25 |
|
PURCHASE |
100 |
300.5 |
|
PURCHASE |
174 |
300.5 |
|
PURCHASE |
401 |
300.5 |
|
PURCHASE |
875 |
300.5 |
|
PURCHASE |
925 |
300.5 |
|
PURCHASE |
1400 |
300.5 |
|
PURCHASE |
1400 |
300.5 |
|
PURCHASE |
1414 |
300.5 |
|
PURCHASE |
1586 |
300.5 |
|
PURCHASE |
1586 |
300.5 |
|
PURCHASE |
1679 |
300.5 |
|
PURCHASE |
2230 |
300.5 |
|
PURCHASE |
6120 |
300.5 |
|
SALE |
2554 |
300.75 |
|
SALE |
1800 |
300.75 |
|
SALE |
1760 |
300.75 |
|
PURCHASE |
374 |
300.75 |
|
PURCHASE |
537 |
300.75 |
|
PURCHASE |
800 |
300.75 |
|
PURCHASE |
997 |
300.75 |
|
PURCHASE |
2554 |
300.75 |
|
PURCHASE |
3550 |
300.75 |
|
SALE |
3841 |
301 |
|
SALE |
3550 |
301 |
|
SALE |
2554 |
301 |
|
SALE |
2350 |
301 |
|
SALE |
1800 |
301 |
|
SALE |
1760 |
301 |
|
SALE |
1700 |
301 |
|
SALE |
1700 |
301 |
|
SALE |
1700 |
301 |
|
PURCHASE |
521 |
301 |
|
PURCHASE |
524 |
301 |
|
PURCHASE |
1100 |
301 |
|
PURCHASE |
6000 |
301 |
|
PURCHASE |
23900 |
301 |
|
SALE |
3838 |
301.25 |
|
SALE |
3176 |
301.25 |
|
SALE |
3161 |
301.25 |
|
SALE |
2700 |
301.25 |
|
SALE |
2559 |
301.25 |
|
SALE |
2289 |
301.25 |
|
SALE |
1700 |
301.25 |
|
PURCHASE |
25 |
301.25 |
|
PURCHASE |
617 |
301.25 |
|
PURCHASE |
1267 |
301.25 |
|
PURCHASE |
1600 |
301.25 |
|
PURCHASE |
1700 |
301.25 |
|
PURCHASE |
1700 |
301.25 |
|
PURCHASE |
1760 |
301.25 |
|
SALE |
3699 |
301.5 |
|
SALE |
3699 |
301.5 |
|
SALE |
3070 |
301.5 |
|
SALE |
2768 |
301.5 |
|
SALE |
2557 |
301.5 |
|
SALE |
2250 |
301.5 |
|
SALE |
1700 |
301.5 |
|
SALE |
1600 |
301.5 |
|
SALE |
1130 |
301.5 |
|
PURCHASE |
74 |
301.5 |
|
PURCHASE |
104 |
301.5 |
|
PURCHASE |
596 |
301.5 |
|
PURCHASE |
657 |
301.5 |
|
PURCHASE |
674 |
301.5 |
|
PURCHASE |
828 |
301.5 |
|
PURCHASE |
1100 |
301.5 |
|
PURCHASE |
1146 |
301.5 |
|
PURCHASE |
1158 |
301.5 |
|
PURCHASE |
1396 |
301.5 |
|
PURCHASE |
1726 |
301.5 |
|
PURCHASE |
3222 |
301.5 |
|
PURCHASE |
3843 |
301.5 |
|
PURCHASE |
6489 |
301.5 |
|
SALE |
3286 |
301.75 |
|
SALE |
3063 |
301.75 |
|
SALE |
2400 |
301.75 |
|
SALE |
1854 |
301.75 |
|
SALE |
1760 |
301.75 |
|
SALE |
1751 |
301.75 |
|
SALE |
1500 |
301.75 |
|
SALE |
1400 |
301.75 |
|
SALE |
982 |
301.75 |
|
SALE |
900 |
301.75 |
|
SALE |
857 |
301.75 |
|
SALE |
724 |
301.75 |
|
SALE |
661 |
301.75 |
|
SALE |
534 |
301.75 |
|
SALE |
53 |
301.75 |
|
PURCHASE |
147 |
301.75 |
|
PURCHASE |
532 |
301.75 |
|
PURCHASE |
860 |
301.75 |
|
PURCHASE |
1120 |
301.75 |
|
PURCHASE |
1700 |
301.75 |
|
PURCHASE |
2000 |
301.75 |
|
PURCHASE |
2809 |
301.75 |
|
PURCHASE |
3000 |
301.75 |
|
PURCHASE |
7800 |
301.75 |
|
SALE |
4156 |
302 |
|
SALE |
3396 |
302 |
|
SALE |
2874 |
302 |
|
SALE |
2736 |
302 |
|
SALE |
1600 |
302 |
|
SALE |
1207 |
302 |
|
PURCHASE |
400 |
302 |
|
PURCHASE |
511 |
302 |
|
PURCHASE |
582 |
302 |
|
PURCHASE |
601 |
302 |
|
PURCHASE |
608 |
302 |
|
PURCHASE |
628 |
302 |
|
PURCHASE |
713 |
302 |
|
PURCHASE |
1148 |
302 |
|
PURCHASE |
1425 |
302 |
|
PURCHASE |
1586 |
302 |
|
PURCHASE |
1600 |
302 |
|
PURCHASE |
1700 |
302 |
|
PURCHASE |
1801 |
302 |
|
PURCHASE |
2000 |
302 |
|
PURCHASE |
2101 |
302 |
|
PURCHASE |
2225 |
302 |
|
PURCHASE |
2554 |
302 |
|
PURCHASE |
2554 |
302 |
|
PURCHASE |
3756 |
302 |
|
SALE |
3000 |
302.25 |
|
SALE |
2554 |
302.25 |
|
SALE |
1800 |
302.25 |
|
SALE |
1600 |
302.25 |
|
PURCHASE |
492 |
302.25 |
|
PURCHASE |
648 |
302.25 |
|
PURCHASE |
860 |
302.25 |
|
SALE |
2639 |
302.5 |
|
SALE |
2587 |
302.5 |
|
SALE |
2554 |
302.5 |
|
SALE |
961 |
302.5 |
|
PURCHASE |
652 |
302.5 |
|
PURCHASE |
671 |
302.5 |
|
PURCHASE |
752 |
302.5 |
|
PURCHASE |
754 |
302.5 |
|
PURCHASE |
861 |
302.5 |
|
PURCHASE |
920 |
302.5 |
|
PURCHASE |
1400 |
302.5 |
|
PURCHASE |
1586 |
302.5 |
|
PURCHASE |
1586 |
302.5 |
|
PURCHASE |
2554 |
302.5 |
|
PURCHASE |
2554 |
302.5 |
|
PURCHASE |
2554 |
302.5 |
|
PURCHASE |
2890 |
302.5 |
|
PURCHASE |
3186 |
302.5 |
|
SALE |
3827 |
302.75 |
|
SALE |
2554 |
302.75 |
|
SALE |
1700 |
302.75 |
|
SALE |
1700 |
302.75 |
|
SALE |
400 |
302.75 |
|
PURCHASE |
647 |
302.75 |
|
PURCHASE |
847 |
302.75 |
|
PURCHASE |
922 |
302.75 |
|
PURCHASE |
951 |
302.75 |
|
PURCHASE |
981 |
302.75 |
|
PURCHASE |
1034 |
302.75 |
|
PURCHASE |
1700 |
302.75 |
|
PURCHASE |
1752 |
302.75 |
|
PURCHASE |
2300 |
302.75 |
|
PURCHASE |
2323 |
302.75 |
|
PURCHASE |
2554 |
302.75 |
|
PURCHASE |
2554 |
302.75 |
|
PURCHASE |
5619 |
302.75 |
|
SALE |
10716 |
303 |
|
SALE |
8500 |
303 |
|
SALE |
3871 |
303 |
|
SALE |
2479 |
303 |
|
SALE |
2450 |
303 |
|
SALE |
2284 |
303 |
|
SALE |
1700 |
303 |
|
SALE |
1530 |
303 |
|
SALE |
635 |
303 |
|
SALE |
529 |
303 |
|
PURCHASE |
495 |
303 |
|
PURCHASE |
502 |
303 |
|
PURCHASE |
753 |
303 |
|
PURCHASE |
787 |
303 |
|
PURCHASE |
979 |
303 |
|
PURCHASE |
1400 |
303 |
|
PURCHASE |
1400 |
303 |
|
PURCHASE |
1700 |
303 |
|
PURCHASE |
2100 |
303 |
|
PURCHASE |
2500 |
303 |
|
PURCHASE |
2680 |
303 |
|
PURCHASE |
4200 |
303 |
|
PURCHASE |
4200 |
303 |
|
SALE |
2554 |
303.25 |
|
SALE |
1595 |
303.25 |
|
SALE |
1400 |
303.25 |
|
SALE |
1088 |
303.25 |
|
SALE |
920 |
303.25 |
|
SALE |
332 |
303.25 |
|
PURCHASE |
102 |
303.25 |
|
PURCHASE |
435 |
303.25 |
|
PURCHASE |
436 |
303.25 |
|
PURCHASE |
542 |
303.25 |
|
PURCHASE |
584 |
303.25 |
|
PURCHASE |
608 |
303.25 |
|
PURCHASE |
620 |
303.25 |
|
PURCHASE |
674 |
303.25 |
|
PURCHASE |
886 |
303.25 |
|
PURCHASE |
893 |
303.25 |
|
PURCHASE |
1100 |
303.25 |
|
PURCHASE |
1400 |
303.25 |
|
PURCHASE |
1542 |
303.25 |
|
PURCHASE |
1700 |
303.25 |
|
PURCHASE |
1700 |
303.25 |
|
PURCHASE |
1800 |
303.25 |
|
PURCHASE |
2433 |
303.25 |
|
PURCHASE |
2554 |
303.25 |
|
PURCHASE |
2554 |
303.25 |
|
PURCHASE |
2554 |
303.25 |
|
PURCHASE |
2809 |
303.25 |
|
PURCHASE |
2903 |
303.25 |
|
PURCHASE |
3110 |
303.25 |
|
SALE |
3150 |
303.5 |
|
SALE |
2554 |
303.5 |
|
SALE |
2255 |
303.5 |
|
SALE |
1760 |
303.5 |
|
SALE |
1760 |
303.5 |
|
SALE |
1760 |
303.5 |
|
SALE |
1700 |
303.5 |
|
SALE |
1450 |
303.5 |
|
SALE |
1010 |
303.5 |
|
SALE |
890 |
303.5 |
|
SALE |
880 |
303.5 |
|
SALE |
561 |
303.5 |
|
PURCHASE |
198 |
303.5 |
|
PURCHASE |
518 |
303.5 |
|
PURCHASE |
555 |
303.5 |
|
PURCHASE |
641 |
303.5 |
|
PURCHASE |
1143 |
303.5 |
|
PURCHASE |
1235 |
303.5 |
|
PURCHASE |
1586 |
303.5 |
|
PURCHASE |
2554 |
303.5 |
|
PURCHASE |
2554 |
303.5 |
|
PURCHASE |
2554 |
303.5 |
|
PURCHASE |
2554 |
303.5 |
|
PURCHASE |
2554 |
303.5 |
|
SALE |
6523 |
303.75 |
|
SALE |
5100 |
303.75 |
|
SALE |
2927 |
303.75 |
|
SALE |
1783 |
303.75 |
|
SALE |
1740 |
303.75 |
|
SALE |
1551 |
303.75 |
|
SALE |
1400 |
303.75 |
|
SALE |
1236 |
303.75 |
|
SALE |
1148 |
303.75 |
|
SALE |
1108 |
303.75 |
|
SALE |
1098 |
303.75 |
|
SALE |
396 |
303.75 |
|
PURCHASE |
343 |
303.75 |
|
PURCHASE |
554 |
303.75 |
|
PURCHASE |
955 |
303.75 |
|
PURCHASE |
1064 |
303.75 |
|
PURCHASE |
1166 |
303.75 |
|
PURCHASE |
1586 |
303.75 |
|
PURCHASE |
1586 |
303.75 |
|
PURCHASE |
1866 |
303.75 |
|
PURCHASE |
2554 |
303.75 |
|
PURCHASE |
2554 |
303.75 |
|
PURCHASE |
2554 |
303.75 |
|
PURCHASE |
2750 |
303.75 |
|
SALE |
2554 |
304 |
|
SALE |
2554 |
304 |
|
SALE |
2554 |
304 |
|
SALE |
1700 |
304 |
|
SALE |
1079 |
304 |
|
SALE |
579 |
304 |
|
SALE |
339 |
304 |
|
PURCHASE |
120 |
304 |
|
PURCHASE |
645 |
304 |
|
PURCHASE |
674 |
304 |
|
PURCHASE |
680 |
304 |
|
PURCHASE |
803 |
304 |
|
PURCHASE |
1152 |
304 |
|
PURCHASE |
1277 |
304 |
|
PURCHASE |
1501 |
304 |
|
PURCHASE |
1600 |
304 |
|
PURCHASE |
2300 |
304 |
|
PURCHASE |
2554 |
304 |
|
PURCHASE |
4548 |
304 |
|
PURCHASE |
718 |
304.25 |
|
PURCHASE |
927 |
304.25 |
|
PURCHASE |
1012 |
304.25 |
|
PURCHASE |
1183 |
304.25 |
|
PURCHASE |
1244 |
304.25 |
|
PURCHASE |
1586 |
304.25 |
|
PURCHASE |
2554 |
304.25 |
|
PURCHASE |
2554 |
304.25 |
|
PURCHASE |
2554 |
304.25 |
|
PURCHASE |
2718 |
304.25 |
|
SALE |
3246 |
304.5 |
|
SALE |
3225 |
304.5 |
|
SALE |
2535 |
304.5 |
|
SALE |
2300 |
304.5 |
|
SALE |
1678 |
304.5 |
|
SALE |
1600 |
304.5 |
|
SALE |
1101 |
304.5 |
|
SALE |
963 |
304.5 |
|
PURCHASE |
377 |
304.5 |
|
PURCHASE |
507 |
304.5 |
|
PURCHASE |
810 |
304.5 |
|
PURCHASE |
888 |
304.5 |
|
PURCHASE |
1300 |
304.5 |
|
PURCHASE |
1341 |
304.5 |
|
PURCHASE |
1600 |
304.5 |
|
PURCHASE |
2554 |
304.5 |
|
PURCHASE |
2554 |
304.5 |
|
SALE |
7469 |
304.75 |
|
SALE |
6959 |
304.75 |
|
SALE |
4596 |
304.75 |
|
SALE |
4596 |
304.75 |
|
SALE |
4423 |
304.75 |
|
SALE |
3798 |
304.75 |
|
SALE |
3798 |
304.75 |
|
SALE |
3797 |
304.75 |
|
SALE |
3796 |
304.75 |
|
SALE |
3146 |
304.75 |
|
SALE |
3102 |
304.75 |
|
SALE |
2554 |
304.75 |
|
SALE |
2400 |
304.75 |
|
SALE |
1700 |
304.75 |
|
SALE |
1400 |
304.75 |
|
SALE |
1277 |
304.75 |
|
SALE |
1148 |
304.75 |
|
SALE |
1148 |
304.75 |
|
SALE |
464 |
304.75 |
|
SALE |
13 |
304.75 |
|
PURCHASE |
645 |
304.75 |
|
PURCHASE |
926 |
304.75 |
|
PURCHASE |
1160 |
304.75 |
|
PURCHASE |
1202 |
304.75 |
|
PURCHASE |
1268 |
304.75 |
|
PURCHASE |
1406 |
304.75 |
|
PURCHASE |
1454 |
304.75 |
|
PURCHASE |
1586 |
304.75 |
|
PURCHASE |
1586 |
304.75 |
|
PURCHASE |
2554 |
304.75 |
|
PURCHASE |
2554 |
304.75 |
|
PURCHASE |
2554 |
304.75 |
|
PURCHASE |
2574 |
304.75 |
|
PURCHASE |
2769 |
304.75 |
|
SALE |
6564 |
305 |
|
SALE |
1668 |
305 |
|
SALE |
1160 |
305 |
|
SALE |
1034 |
305 |
|
SALE |
700 |
305 |
|
SALE |
483 |
305 |
|
PURCHASE |
1450 |
305 |
|
PURCHASE |
1536 |
305 |
|
PURCHASE |
3200 |
305 |
|
PURCHASE |
4750 |
305 |
|
SALE |
1464 |
305.25 |
|
SALE |
1450 |
305.25 |
|
SALE |
325 |
305.25 |
|
SALE |
136 |
305.25 |
|
PURCHASE |
2300 |
305.25 |
|
PURCHASE |
2983 |
305.25 |
|
SALE |
3793 |
305.5 |
|
SALE |
404 |
305.5 |
|
PURCHASE |
545 |
305.5 |
|
PURCHASE |
1179 |
305.5 |
|
PURCHASE |
1300 |
305.5 |
|
PURCHASE |
1411 |
305.5 |
|
PURCHASE |
2554 |
305.5 |
|
SALE |
3790 |
305.75 |
|
SALE |
3787 |
305.75 |
|
SALE |
856 |
305.75 |
|
SALE |
287 |
305.75 |
|
PURCHASE |
475 |
305.75 |
|
PURCHASE |
959 |
305.75 |
|
PURCHASE |
1260 |
305.75 |
|
SALE |
3782 |
306 |
|
SALE |
3781 |
306 |
|
SALE |
3200 |
306 |
|
SALE |
2558 |
306 |
|
SALE |
710 |
306 |
|
PURCHASE |
538 |
306 |
|
PURCHASE |
681 |
306 |
|
PURCHASE |
1700 |
306 |
|
PURCHASE |
3963 |
306 |
|
PURCHASE |
1550 |
306.25 |
|
PURCHASE |
1586 |
306.25 |
|
PURCHASE |
2554 |
306.25 |
|
SALE |
4713 |
306.5 |
|
SALE |
3200 |
306.5 |
|
SALE |
1550 |
306.5 |
|
SALE |
1253 |
306.5 |
|
SALE |
1059 |
306.5 |
|
SALE |
1000 |
306.5 |
|
SALE |
218 |
306.5 |
|
PURCHASE |
236 |
306.5 |
|
PURCHASE |
866 |
306.5 |
|
PURCHASE |
1350 |
306.5 |
|
SALE |
2631 |
306.75 |
|
SALE |
1760 |
306.75 |
|
SALE |
1350 |
306.75 |
|
PURCHASE |
564 |
306.75 |
|
SALE |
1100 |
307 |
|
SALE |
399 |
307 |
|
SALE |
1029 |
307.75 |
|
SALE |
3760 |
308.25 |
|
PURCHASE |
1210 |
308.75 |
|
PURCHASE |
1345 |
308.75 |
|
PURCHASE |
20014 |
308.75 |
|
PURCHASE |
1650 |
309 |
|
PURCHASE |
2918 |
309 |
|
SALE |
1068 |
309.25 |
|
SALE |
582 |
309.25 |
|
SALE |
7802 |
309.5 |
|
SALE |
808 |
309.5 |
|
SALE |
340 |
309.5 |
|
SALE |
514 |
310.25 |
|
SALE |
677 |
310.5 |
|
PURCHASE |
1083 |
310.5 |
|
PURCHASE |
1300 |
310.75 |
|
SALE |
1800 |
311 |
|
SALE |
1800 |
311 |
|
SALE |
1300 |
311 |
|
SALE |
226 |
311 |
|
PURCHASE |
558 |
311 |
|
PURCHASE |
894 |
311 |
|
PURCHASE |
4053 |
311 |
|
SALE |
1600 |
311.25 |
|
SALE |
1400 |
311.25 |
|
SALE |
493 |
311.25 |
|
PURCHASE |
1051 |
311.25 |
|
PURCHASE |
1700 |
311.25 |
|
PURCHASE |
3104 |
311.25 |
|
SALE |
9127 |
311.5 |
|
SALE |
2924 |
311.5 |
|
SALE |
1800 |
311.5 |
|
SALE |
1760 |
311.5 |
|
SALE |
1600 |
311.5 |
|
PURCHASE |
1092 |
311.5 |
|
PURCHASE |
1586 |
311.5 |
|
SALE |
1800 |
311.75 |
|
SALE |
1600 |
311.75 |
|
SALE |
1322 |
311.75 |
|
PURCHASE |
1221 |
311.75 |
|
PURCHASE |
1586 |
311.75 |
|
SALE |
1100 |
312 |
|
PURCHASE |
545 |
312 |
|
SALE |
1368 |
312.25 |
|
SALE |
1050 |
312.25 |
|
SALE |
545 |
312.25 |
|
SALE |
483 |
312.25 |
|
PURCHASE |
1100 |
312.25 |
|
PURCHASE |
1100 |
312.25 |
|
PURCHASE |
1300 |
312.25 |
|
PURCHASE |
1356 |
312.25 |
|
PURCHASE |
1600 |
312.25 |
|
PURCHASE |
1700 |
312.25 |
|
PURCHASE |
3722 |
312.25 |
|
PURCHASE |
979 |
312.5 |
|
PURCHASE |
1253 |
312.5 |
|
PURCHASE |
5640 |
312.5 |
|
PURCHASE |
8777 |
312.5 |
|
SALE |
65000 |
312.75 |
|
SALE |
43632 |
312.75 |
|
SALE |
3722 |
312.75 |
|
PURCHASE |
460 |
312.75 |
|
PURCHASE |
843 |
312.75 |
|
PURCHASE |
1078 |
312.75 |
|
PURCHASE |
1100 |
312.75 |
|
PURCHASE |
1100 |
312.75 |
|
PURCHASE |
1110 |
312.75 |
|
PURCHASE |
1222 |
312.75 |
|
PURCHASE |
3600 |
312.75 |
|
PURCHASE |
65000 |
312.75 |
|
SALE |
5980 |
313 |
|
SALE |
5527 |
313 |
|
SALE |
1267 |
313 |
|
SALE |
1113 |
313 |
|
SALE |
987 |
313 |
|
SALE |
687 |
313 |
|
PURCHASE |
1254 |
313 |
|
PURCHASE |
1438 |
313 |
|
PURCHASE |
1586 |
313 |
|
PURCHASE |
1586 |
313 |
|
PURCHASE |
1586 |
313 |
|
PURCHASE |
1586 |
313 |
|
SALE |
4934 |
313.25 |
|
SALE |
2849 |
313.25 |
|
SALE |
2552 |
313.25 |
|
SALE |
2535 |
313.25 |
|
SALE |
2525 |
313.25 |
|
SALE |
1700 |
313.25 |
|
SALE |
1100 |
313.25 |
|
SALE |
1100 |
313.25 |
|
SALE |
832 |
313.25 |
|
SALE |
388 |
313.25 |
|
PURCHASE |
323 |
313.25 |
|
PURCHASE |
821 |
313.25 |
|
PURCHASE |
1026 |
313.25 |
|
PURCHASE |
1090 |
313.25 |
|
PURCHASE |
1586 |
313.25 |
|
PURCHASE |
2400 |
313.25 |
|
PURCHASE |
5400 |
313.25 |
|
PURCHASE |
7619 |
313.25 |
|
SALE |
3693 |
313.5 |
|
SALE |
1385 |
313.5 |
|
SALE |
1031 |
313.5 |
|
SALE |
729 |
313.5 |
|
PURCHASE |
639 |
313.5 |
|
PURCHASE |
705 |
313.5 |
|
PURCHASE |
806 |
313.5 |
|
PURCHASE |
817 |
313.5 |
|
PURCHASE |
1051 |
313.5 |
|
PURCHASE |
1081 |
313.5 |
|
PURCHASE |
1226 |
313.5 |
|
PURCHASE |
1586 |
313.5 |
|
PURCHASE |
2165 |
313.5 |
|
SALE |
3713 |
313.75 |
|
SALE |
1492 |
313.75 |
|
SALE |
395 |
313.75 |
|
PURCHASE |
494 |
313.75 |
|
PURCHASE |
495 |
313.75 |
|
PURCHASE |
555 |
313.75 |
|
PURCHASE |
557 |
313.75 |
|
PURCHASE |
753 |
313.75 |
|
PURCHASE |
873 |
313.75 |
|
PURCHASE |
936 |
313.75 |
|
PURCHASE |
1100 |
313.75 |
|
PURCHASE |
1242 |
313.75 |
|
PURCHASE |
1300 |
313.75 |
|
PURCHASE |
1586 |
313.75 |
|
PURCHASE |
1586 |
313.75 |
|
PURCHASE |
1586 |
313.75 |
|
PURCHASE |
1700 |
313.75 |
|
PURCHASE |
1800 |
313.75 |
|
PURCHASE |
2200 |
313.75 |
|
PURCHASE |
4477 |
313.75 |
|
SALE |
3125 |
314 |
|
SALE |
1374 |
314 |
|
SALE |
673 |
314 |
|
PURCHASE |
12 |
314 |
|
PURCHASE |
475 |
314 |
|
PURCHASE |
753 |
314 |
|
PURCHASE |
803 |
314 |
|
PURCHASE |
1151 |
314 |
|
PURCHASE |
4478 |
314 |
|
SALE |
5968 |
314.25 |
|
SALE |
4183 |
314.5 |
|
SALE |
3655 |
314.5 |
|
SALE |
2876 |
314.5 |
|
SALE |
2449 |
314.5 |
|
SALE |
1800 |
314.5 |
|
SALE |
1760 |
314.5 |
|
SALE |
1733 |
314.5 |
|
SALE |
1073 |
314.5 |
|
SALE |
936 |
314.5 |
|
SALE |
487 |
314.5 |
|
SALE |
40 |
314.5 |
|
PURCHASE |
533 |
314.5 |
|
PURCHASE |
1393 |
314.5 |
|
PURCHASE |
2554 |
314.5 |
|
PURCHASE |
3768 |
314.5 |
|
PURCHASE |
528 |
314.75 |
|
PURCHASE |
1372 |
314.75 |
|
SALE |
5996 |
314.875 |
|
SALE |
2659 |
314.875 |
|
SALE |
5686 |
315 |
|
SALE |
4544 |
315 |
|
SALE |
1480 |
315 |
|
SALE |
1400 |
315 |
|
SALE |
1100 |
315 |
|
SALE |
1100 |
315 |
|
PURCHASE |
891 |
315 |
|
PURCHASE |
1115 |
315 |
|
PURCHASE |
1700 |
315 |
|
PURCHASE |
8195 |
315 |
|
SALE |
3697 |
315.25 |
|
SALE |
2747 |
315.25 |
|
PURCHASE |
410 |
315.25 |
|
PURCHASE |
723 |
315.25 |
|
PURCHASE |
1586 |
315.25 |
|
PURCHASE |
1760 |
315.25 |
|
PURCHASE |
4356 |
315.25 |
|
SALE |
17400 |
315.5 |
|
SALE |
6452 |
315.5 |
|
SALE |
2819 |
315.5 |
|
SALE |
1385 |
315.5 |
|
SALE |
694 |
315.5 |
|
PURCHASE |
1115 |
315.5 |
|
PURCHASE |
1202 |
315.5 |
|
PURCHASE |
1600 |
315.5 |
|
SALE |
3689 |
315.75 |
|
SALE |
1300 |
315.75 |
|
SALE |
880 |
315.75 |
|
PURCHASE |
912 |
315.75 |
|
SALE |
7107 |
316 |
|
PURCHASE |
700 |
316 |
|
PURCHASE |
1700 |
316 |
|
PURCHASE |
1800 |
316 |
|
SALE |
7106 |
316.25 |
|
SALE |
4206 |
316.25 |
|
SALE |
1700 |
316.25 |
|
SALE |
1700 |
316.25 |
|
SALE |
1100 |
316.25 |
|
SALE |
410 |
316.25 |
|
PURCHASE |
655 |
316.25 |
|
PURCHASE |
912 |
316.25 |
|
PURCHASE |
1173 |
316.25 |
|
PURCHASE |
1586 |
316.25 |
|
PURCHASE |
594 |
316.5 |
|
PURCHASE |
824 |
316.5 |
|
PURCHASE |
1436 |
316.5 |
|
PURCHASE |
1586 |
316.5 |
|
PURCHASE |
555 |
316.75 |
|
PURCHASE |
1250 |
316.75 |
|
PURCHASE |
1279 |
316.75 |
|
PURCHASE |
1586 |
316.75 |
|
PURCHASE |
812 |
317 |
|
PURCHASE |
1137 |
317 |
|
PURCHASE |
1268 |
317 |
|
PURCHASE |
1586 |
317 |
|
SALE |
3214 |
317.25 |
|
SALE |
1600 |
317.25 |
|
SALE |
200 |
317.25 |
|
PURCHASE |
498 |
317.25 |
|
PURCHASE |
748 |
317.25 |
|
PURCHASE |
1000 |
317.25 |
|
SALE |
2640 |
317.5 |
|
SALE |
2640 |
317.5 |
|
SALE |
2411 |
317.5 |
|
SALE |
1800 |
317.5 |
|
SALE |
1800 |
317.5 |
|
SALE |
1800 |
317.5 |
|
SALE |
1760 |
317.5 |
|
SALE |
1760 |
317.5 |
|
SALE |
1760 |
317.5 |
|
SALE |
1760 |
317.5 |
|
SALE |
1760 |
317.5 |
|
SALE |
1760 |
317.5 |
|
SALE |
1700 |
317.5 |
|
SALE |
1600 |
317.5 |
|
SALE |
1600 |
317.5 |
|
SALE |
1600 |
317.5 |
|
SALE |
1600 |
317.5 |
|
SALE |
1480 |
317.5 |
|
SALE |
1167 |
317.5 |
|
SALE |
1167 |
317.5 |
|
SALE |
880 |
317.5 |
|
SALE |
880 |
317.5 |
|
SALE |
60 |
317.5 |
|
SALE |
13580 |
318.25 |
|
PURCHASE |
36 |
318.25 |
|
PURCHASE |
1160 |
318.25 |
|
PURCHASE |
1550 |
318.25 |
|
PURCHASE |
1600 |
318.25 |
|
PURCHASE |
1600 |
318.25 |
|
PURCHASE |
1800 |
318.25 |
|
PURCHASE |
2640 |
318.25 |
|
SALE |
12150 |
318.5 |
|
SALE |
3454 |
318.5 |
|
SALE |
1510 |
318.5 |
|
PURCHASE |
1586 |
318.5 |
|
PURCHASE |
2812 |
318.5 |
|
PURCHASE |
1586 |
318.75 |
|
PURCHASE |
1345 |
319 |
|
PURCHASE |
1586 |
319 |
|
PURCHASE |
1123 |
319.25 |
|
PURCHASE |
1361 |
319.25 |
|
SALE |
1800 |
319.5 |
|
PURCHASE |
772 |
319.5 |
|
PURCHASE |
1533 |
319.5 |
|
PURCHASE |
4451 |
319.5 |
|
SALE |
21000 |
319.75 |
|
SALE |
11450 |
319.75 |
|
SALE |
7750 |
319.75 |
|
TOTAL PURCHASES |
828,229 |
|
|
TOTAL SALES |
879,871 |
(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 |
21 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