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EPT Disclosure

21st Oct 2008 11:50

RNS Number : 3318G
Credit Suisse Securities (Eur) Ltd
21 October 2008
 

FORM 38.5 (b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

1. KEY INFORMATION 

 

Name of exempt principal trader

 

Credit Suisse Securities (Europe) Limited

 

Company dealt in

 

Centrica PLC

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

Ordinary Shares

Date of dealing

 

20-Oct-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

 

 

188601

0.005

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

188601

0.005

 

(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

(1) Relevant Securities 

 

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchasesell 

 

 

Total

 

 

(c) 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)

Buy

16549

3.13 (GBP)

Buy

6557

3.05 (GBP)

Buy

5640

3.12 (GBP)

Buy

5640

3.02 (GBP)

Buy

5056

3 (GBP)

Buy

5000

3 (GBP)

Buy

5000

3.04 (GBP)

Buy

4880

3.17 (GBP)

Buy

4554

3.04 (GBP)

Buy

4127

3.1 (GBP)

Buy

3849

3.02 (GBP)

Buy

3800

3.07 (GBP)

Buy

3752

3.03 (GBP)

Buy

3743

3.11 (GBP)

Buy

3704

3.16 (GBP)

Buy

3624

3.02 (GBP)

Buy

3359

3.16 (GBP)

Buy

3359

3.05 (GBP)

Buy

3241

3.03 (GBP)

Buy

3202

3.13 (GBP)

Buy

3125

3 (GBP)

Buy

3000

3.14 (GBP)

Buy

2912

3 (GBP)

Buy

2879

3 (GBP)

Buy

2812

3.17 (GBP)

Buy

2807

3.12 (GBP)

Buy

2352

3.04 (GBP)

Buy

2345

3.02 (GBP)

Buy

2298

3 (GBP)

Buy

2232

3.02 (GBP)

Buy

2201

3.05 (GBP)

Buy

2200

3.11 (GBP)

Buy

2165

3.12 (GBP)

Buy

2164

3.11 (GBP)

Buy

2124

3.14 (GBP)

Buy

2090

3.11 (GBP)

Buy

2086

3.11 (GBP)

Buy

2078

3.05 (GBP)

Buy

2064

3.1 (GBP)

Buy

2000

3.03 (GBP)

Buy

2000

3.16 (GBP)

Buy

2000

3.1 (GBP)

Buy

1999

3 (GBP)

Buy

1860

3.13 (GBP)

Buy

1831

3.11 (GBP)

Buy

1800

3.15 (GBP)

Buy

1800

3.11 (GBP)

Buy

1800

2.99 (GBP)

Buy

1800

3 (GBP)

Buy

1769

3 (GBP)

Buy

1760

3.14 (GBP)

Buy

1760

3.11 (GBP)

Buy

1742

3.1 (GBP)

Buy

1700

3 (GBP)

Buy

1696

3.12 (GBP)

Buy

1687

3.15 (GBP)

Buy

1678

3.09 (GBP)

Buy

1643

3.13 (GBP)

Buy

1636

3.04 (GBP)

Buy

1613

3.12 (GBP)

Buy

1600

3.05 (GBP)

Buy

1600

3.14 (GBP)

Buy

1600

3.04 (GBP)

Buy

1600

3.05 (GBP)

Buy

1594

3.12 (GBP)

Buy

1559

3.04 (GBP)

Buy

1554

3.13 (GBP)

Buy

1552

3.02 (GBP)

Buy

1517

3.14 (GBP)

Buy

1488

3 (GBP)

Buy

1484

3.13 (GBP)

Buy

1482

3.12 (GBP)

Buy

1480

3.05 (GBP)

Buy

1480

3 (GBP)

Buy

1480

3 (GBP)

Buy

1475

3.09 (GBP)

Buy

1424

3.15 (GBP)

Buy

1414

3.03 (GBP)

Buy

1414

3.17 (GBP)

Buy

1414

3.02 (GBP)

Buy

1402

3.13 (GBP)

Buy

1400

3 (GBP)

Buy

1400

3 (GBP)

Buy

1400

3.05 (GBP)

Buy

1400

3.15 (GBP)

Buy

1359

3.02 (GBP)

Buy

1322

3.15 (GBP)

Buy

1311

3.11 (GBP)

Buy

1307

3.04 (GBP)

Buy

1300

3.15 (GBP)

Buy

1300

3.11 (GBP)

Buy

1264

3.06 (GBP)

Buy

1248

3.03 (GBP)

Buy

1227

3.13 (GBP)

Buy

1223

3.1 (GBP)

Buy

1193

3 (GBP)

Buy

1189

3.04 (GBP)

Buy

1177

3.04 (GBP)

Buy

1170

3.05 (GBP)

Buy

1160

3.12 (GBP)

Buy

1142

3.1 (GBP)

Buy

1124

3.06 (GBP)

Buy

1111

3.1 (GBP)

Buy

1110

3.04 (GBP)

Buy

1108

3.04 (GBP)

Buy

1100

3.15 (GBP)

Buy

1100

3.02 (GBP)

Buy

1100

3.02 (GBP)

Buy

1073

3.04 (GBP)

Buy

1047

3.03 (GBP)

Buy

1045

3.14 (GBP)

Buy

990

3.17 (GBP)

Buy

961

3.09 (GBP)

Buy

911

3.13 (GBP)

Buy

904

3.16 (GBP)

Buy

897

3.05 (GBP)

Buy

889

3.02 (GBP)

Buy

886

3.05 (GBP)

Buy

880

3.03 (GBP)

Buy

880

3.03 (GBP)

Buy

880

3.14 (GBP)

Buy

880

3.16 (GBP)

Buy

878

3.01 (GBP)

Buy

869

3.13 (GBP)

Buy

852

3.14 (GBP)

Buy

832

3 (GBP)

Buy

831

3.02 (GBP)

Buy

827

3.15 (GBP)

Buy

820

3.02 (GBP)

Buy

779

3.05 (GBP)

Buy

774

3.12 (GBP)

Buy

758

3.13 (GBP)

Buy

722

3.05 (GBP)

Buy

717

3.04 (GBP)

Buy

711

3.01 (GBP)

Buy

700

3 (GBP)

Buy

697

3.17 (GBP)

Buy

682

3.16 (GBP)

Buy

680

3.06 (GBP)

Buy

678

3.15 (GBP)

Buy

676

3.13 (GBP)

Buy

655

3.11 (GBP)

Buy

654

3.01 (GBP)

Buy

641

3.02 (GBP)

Buy

640

3.02 (GBP)

Buy

625

3.16 (GBP)

Buy

607

3.13 (GBP)

Buy

596

3.04 (GBP)

Buy

595

3.01 (GBP)

Buy

592

3 (GBP)

Buy

590

3.14 (GBP)

Buy

575

3.16 (GBP)

Buy

571

3.1 (GBP)

Buy

568

3.14 (GBP)

Buy

563

3.02 (GBP)

Buy

554

3 (GBP)

Buy

554

3.01 (GBP)

Buy

522

3.14 (GBP)

Buy

507

3 (GBP)

Buy

505

3.13 (GBP)

Buy

500

3 (GBP)

Buy

498

3.02 (GBP)

Buy

491

3.14 (GBP)

Buy

486

3.06 (GBP)

Buy

482

3.16 (GBP)

Buy

482

3.01 (GBP)

Buy

465

3.12 (GBP)

Buy

463

3.16 (GBP)

Buy

459

3.15 (GBP)

Buy

455

3.13 (GBP)

Buy

452

3.03 (GBP)

Buy

436

3.01 (GBP)

Buy

435

3.13 (GBP)

Buy

427

3.01 (GBP)

Buy

422

3.02 (GBP)

Buy

414

3.02 (GBP)

Buy

412

3.13 (GBP)

Buy

404

3.04 (GBP)

Buy

404

3.04 (GBP)

Buy

397

2.99 (GBP)

Buy

395

3.14 (GBP)

Buy

387

3.12 (GBP)

Buy

385

3.02 (GBP)

Buy

369

3 (GBP)

Buy

366

3 (GBP)

Buy

357

3.05 (GBP)

Buy

350

2.99 (GBP)

Buy

347

3 (GBP)

Buy

328

3.02 (GBP)

Buy

328

3.1 (GBP)

Buy

320

3.09 (GBP)

Buy

313

3.05 (GBP)

Buy

304

3.13 (GBP)

Buy

295

3.14 (GBP)

Buy

286

3 (GBP)

Buy

283

3.14 (GBP)

Buy

272

3.05 (GBP)

Buy

265

3.04 (GBP)

Buy

241

3 (GBP)

Buy

241

3.16 (GBP)

Buy

237

3.13 (GBP)

Buy

226

3.03 (GBP)

Buy

223

3.03 (GBP)

Buy

221

3.16 (GBP)

Buy

221

2.99 (GBP)

Buy

218

3.15 (GBP)

Buy

197

3.04 (GBP)

Buy

187

3.01 (GBP)

Buy

182

3.03 (GBP)

Buy

169

3.11 (GBP)

Buy

149

3.16 (GBP)

Buy

145

3.13 (GBP)

Buy

142

3.03 (GBP)

Buy

141

3.15 (GBP)

Buy

115

3.13 (GBP)

Buy

111

3.17 (GBP)

Buy

110

3.14 (GBP)

Buy

104

3.06 (GBP)

Buy

97

3.11 (GBP)

Buy

96

3.11 (GBP)

Buy

87

3.04 (GBP)

Buy

76

3 (GBP)

Buy

66

3.13 (GBP)

Buy

60

3.12 (GBP)

Buy

60

3 (GBP)

Buy

59

3.11 (GBP)

Buy

28

3.06 (GBP)

Buy

26

3.11 (GBP)

Buy

16

3.13 (GBP)

Buy

16

3.05 (GBP)

Buy

14

3.04 (GBP)

Buy

4

3.1 (GBP)

Sell

7757

3.13 (GBP)

Sell

7757

3.13 (GBP)

Sell

6655

3 (GBP)

Sell

6573

3.04 (GBP)

Sell

6467

3.09 (GBP)

Sell

6430

3.11 (GBP)

Sell

5877

3.17 (GBP)

Sell

5846

3.07 (GBP)

Sell

5733

3.09 (GBP)

Sell

5000

3 (GBP)

Sell

4531

3 (GBP)

Sell

4403

3.02 (GBP)

Sell

4158

3.03 (GBP)

Sell

4096

3.16 (GBP)

Sell

4018

2.99 (GBP)

Sell

3967

3 (GBP)

Sell

3933

3.04 (GBP)

Sell

3807

3.11 (GBP)

Sell

3700

3.14 (GBP)

Sell

3651

3.01 (GBP)

Sell

3639

3.04 (GBP)

Sell

3412

3.02 (GBP)

Sell

3360

3.02 (GBP)

Sell

3338

3.05 (GBP)

Sell

3279

3.05 (GBP)

Sell

3113

3.03 (GBP)

Sell

3094

3.03 (GBP)

Sell

3063

3.02 (GBP)

Sell

3010

3.16 (GBP)

Sell

2900

3.13 (GBP)

Sell

2900

3.05 (GBP)

Sell

2824

2.99 (GBP)

Sell

2645

3.02 (GBP)

Sell

2561

3.16 (GBP)

Sell

2552

3.12 (GBP)

Sell

2550

3.05 (GBP)

Sell

2505

3.04 (GBP)

Sell

2487

3.01 (GBP)

Sell

2481

3.01 (GBP)

Sell

2478

3.12 (GBP)

Sell

2404

3.11 (GBP)

Sell

2394

3.16 (GBP)

Sell

2390

3.07 (GBP)

Sell

2232

3.11 (GBP)

Sell

2228

3.16 (GBP)

Sell

2204

3.02 (GBP)

Sell

2067

3.13 (GBP)

Sell

2064

3.07 (GBP)

Sell

1987

3.09 (GBP)

Sell

1950

2.99 (GBP)

Sell

1887

3.03 (GBP)

Sell

1872

3.03 (GBP)

Sell

1866

3.04 (GBP)

Sell

1782

3.02 (GBP)

Sell

1760

3.13 (GBP)

Sell

1709

3.1 (GBP)

Sell

1706

3.13 (GBP)

Sell

1700

3.05 (GBP)

Sell

1686

3.04 (GBP)

Sell

1633

3.01 (GBP)

Sell

1600

3.16 (GBP)

Sell

1600

3.1 (GBP)

Sell

1600

3 (GBP)

Sell

1600

3.01 (GBP)

Sell

1559

3 (GBP)

Sell

1552

3.14 (GBP)

Sell

1533

3 (GBP)

Sell

1510

3.09 (GBP)

Sell

1480

3.02 (GBP)

Sell

1480

3.04 (GBP)

Sell

1400

3.04 (GBP)

Sell

1380

3.12 (GBP)

Sell

1379

3.16 (GBP)

Sell

1319

3.13 (GBP)

Sell

1307

3.05 (GBP)

Sell

1266

3.02 (GBP)

Sell

1260

3.13 (GBP)

Sell

1234

3.05 (GBP)

Sell

1221

3.02 (GBP)

Sell

1201

3.01 (GBP)

Sell

1183

3.04 (GBP)

Sell

1179

3.05 (GBP)

Sell

1100

3.03 (GBP)

Sell

1100

3.11 (GBP)

Sell

1015

3.04 (GBP)

Sell

968

3.04 (GBP)

Sell

964

3.04 (GBP)

Sell

933

3.04 (GBP)

Sell

910

3.03 (GBP)

Sell

880

3.05 (GBP)

Sell

848

3.06 (GBP)

Sell

846

3 (GBP)

Sell

845

3.13 (GBP)

Sell

829

3 (GBP)

Sell

803

3.02 (GBP)

Sell

799

3.03 (GBP)

Sell

792

3.13 (GBP)

Sell

684

3.02 (GBP)

Sell

683

3.02 (GBP)

Sell

677

3.07 (GBP)

Sell

673

3.06 (GBP)

Sell

667

3.09 (GBP)

Sell

664

3 (GBP)

Sell

648

3 (GBP)

Sell

646

3.06 (GBP)

Sell

622

3.06 (GBP)

Sell

556

3.05 (GBP)

Sell

517

3.07 (GBP)

Sell

505

3.13 (GBP)

Sell

490

3.03 (GBP)

Sell

489

3.04 (GBP)

Sell

489

3.03 (GBP)

Sell

469

3.07 (GBP)

Sell

455

3.13 (GBP)

Sell

447

3.04 (GBP)

Sell

435

3.09 (GBP)

Sell

427

3.17 (GBP)

Sell

400

3.04 (GBP)

Sell

383

3.05 (GBP)

Sell

320

3.03 (GBP)

Sell

313

3.04 (GBP)

Sell

300

3.02 (GBP)

Sell

300

3.09 (GBP)

Sell

299

3.09 (GBP)

Sell

295

3.1 (GBP)

Sell

270

3 (GBP)

Sell

247

3.06 (GBP)

Sell

245

3.02 (GBP)

Sell

244

3 (GBP)

Sell

238

3 (GBP)

Sell

229

3.06 (GBP)

Sell

219

3.13 (GBP)

Total Buys: 304941

Total Sells: 262091

(b) 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) (Note 4)

 

 

 

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

 21.10.2008

 

Contact name

Crawley,Simon Paul

 

Telephone number

44 20 7888 5416

 

Name of offeree/offeror with which connected

Centrica PLC

 

Nature of connection (Note 9)

ADVISOR

 

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
 
 
EMMFEMFSFSASELS

Related Shares:

Centrica
FTSE 100 Latest
Value8,872.42
Change8.07