Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

20th Oct 2008 12:39

RNS Number : 2223G
Credit Suisse Securities (Eur) Ltd
20 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)

AMENDMENT

The amendment in position represents the effect of a late booked trade, book transfer and/or cancel/correct activity

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

16-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

 

 

272399

0.007

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

272399

0.007

 

(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

18954

2.85 (GBP)

Buy

17964

2.85 (GBP)

Buy

10679

2.85 (GBP)

Buy

10000

2.85 (GBP)

Buy

9000

2.83 (GBP)

Buy

7098

2.82 (GBP)

Buy

7030

2.84 (GBP)

Buy

5996

2.87 (GBP)

Buy

5982

2.83 (GBP)

Buy

5945

2.87 (GBP)

Buy

5785

2.83 (GBP)

Buy

5734

2.83 (GBP)

Buy

5674

2.86 (GBP)

Buy

5673

2.87 (GBP)

Buy

5609

2.73 (GBP)

Buy

5590

2.82 (GBP)

Buy

5554

2.83 (GBP)

Buy

5529

2.86 (GBP)

Buy

5335

2.83 (GBP)

Buy

5104

2.83 (GBP)

Buy

4993

2.84 (GBP)

Buy

4981

2.85 (GBP)

Buy

4902

2.82 (GBP)

Buy

4861

2.85 (GBP)

Buy

4673

2.86 (GBP)

Buy

4645

2.82 (GBP)

Buy

4615

2.86 (GBP)

Buy

4340

2.88 (GBP)

Buy

4330

2.81 (GBP)

Buy

4323

2.83 (GBP)

Buy

4212

2.84 (GBP)

Buy

4169

2.82 (GBP)

Buy

4145

2.84 (GBP)

Buy

4140

2.84 (GBP)

Buy

4121

2.83 (GBP)

Buy

4081

2.85 (GBP)

Buy

4017

2.84 (GBP)

Buy

4000

2.71 (GBP)

Buy

4000

2.85 (GBP)

Buy

3946

2.83 (GBP)

Buy

3828

2.85 (GBP)

Buy

3705

2.85 (GBP)

Buy

3678

2.83 (GBP)

Buy

3677

2.87 (GBP)

Buy

3610

2.9 (GBP)

Buy

3581

2.85 (GBP)

Buy

3571

2.85 (GBP)

Buy

3562

2.85 (GBP)

Buy

3500

2.83 (GBP)

Buy

3464

2.86 (GBP)

Buy

3350

2.86 (GBP)

Buy

3321

2.84 (GBP)

Buy

3298

2.9 (GBP)

Buy

3288

2.84 (GBP)

Buy

3283

2.87 (GBP)

Buy

3232

2.83 (GBP)

Buy

3201

2.85 (GBP)

Buy

3173

2.86 (GBP)

Buy

3171

2.85 (GBP)

Buy

3142

2.86 (GBP)

Buy

3096

2.88 (GBP)

Buy

3075

2.87 (GBP)

Buy

3074

2.83 (GBP)

Buy

3025

2.84 (GBP)

Buy

2942

2.85 (GBP)

Buy

2939

2.83 (GBP)

Buy

2923

2.82 (GBP)

Buy

2915

2.86 (GBP)

Buy

2911

2.85 (GBP)

Buy

2909

2.84 (GBP)

Buy

2885

2.87 (GBP)

Buy

2855

2.85 (GBP)

Buy

2776

2.84 (GBP)

Buy

2728

2.83 (GBP)

Buy

2614

2.86 (GBP)

Buy

2566

2.81 (GBP)

Buy

2503

2.85 (GBP)

Buy

2390

2.86 (GBP)

Buy

2366

2.85 (GBP)

Buy

2341

2.85 (GBP)

Buy

2333

2.84 (GBP)

Buy

2300

2.84 (GBP)

Buy

2239

2.85 (GBP)

Buy

2208

2.84 (GBP)

Buy

2198

2.85 (GBP)

Buy

2168

2.85 (GBP)

Buy

2103

2.83 (GBP)

Buy

2038

2.82 (GBP)

Buy

2023

2.85 (GBP)

Buy

1959

2.87 (GBP)

Buy

1956

2.83 (GBP)

Buy

1951

2.87 (GBP)

Buy

1894

2.85 (GBP)

Buy

1893

2.85 (GBP)

Buy

1801

2.85 (GBP)

Buy

1800

2.84 (GBP)

Buy

1795

2.84 (GBP)

Buy

1793

2.84 (GBP)

Buy

1700

2.85 (GBP)

Buy

1665

2.84 (GBP)

Buy

1633

2.85 (GBP)

Buy

1626

2.85 (GBP)

Buy

1622

2.86 (GBP)

Buy

1621

2.85 (GBP)

Buy

1621

2.84 (GBP)

Buy

1620

2.85 (GBP)

Buy

1600

2.84 (GBP)

Buy

1600

2.71 (GBP)

Buy

1578

2.84 (GBP)

Buy

1567

2.84 (GBP)

Buy

1543

2.85 (GBP)

Buy

1480

2.83 (GBP)

Buy

1449

2.87 (GBP)

Buy

1433

2.85 (GBP)

Buy

1345

2.85 (GBP)

Buy

1338

2.87 (GBP)

Buy

1333

2.85 (GBP)

Buy

1306

2.83 (GBP)

Buy

1275

2.83 (GBP)

Buy

1268

2.85 (GBP)

Buy

1200

2.83 (GBP)

Buy

1190

2.75 (GBP)

Buy

1167

2.83 (GBP)

Buy

1154

2.85 (GBP)

Buy

1104

2.85 (GBP)

Buy

1102

2.83 (GBP)

Buy

1100

2.82 (GBP)

Buy

1100

2.85 (GBP)

Buy

1100

2.83 (GBP)

Buy

1072

2.86 (GBP)

Buy

1051

2.88 (GBP)

Buy

1049

2.86 (GBP)

Buy

1008

2.87 (GBP)

Buy

994

2.82 (GBP)

Buy

972

2.87 (GBP)

Buy

956

2.82 (GBP)

Buy

948

2.86 (GBP)

Buy

946

2.83 (GBP)

Buy

935

2.86 (GBP)

Buy

921

2.86 (GBP)

Buy

916

2.84 (GBP)

Buy

901

2.86 (GBP)

Buy

888

2.86 (GBP)

Buy

883

2.85 (GBP)

Buy

882

2.83 (GBP)

Buy

874

2.85 (GBP)

Buy

831

2.85 (GBP)

Buy

806

2.86 (GBP)

Buy

730

2.85 (GBP)

Buy

682

2.86 (GBP)

Buy

663

2.84 (GBP)

Buy

661

2.86 (GBP)

Buy

640

2.82 (GBP)

Buy

640

2.83 (GBP)

Buy

632

2.85 (GBP)

Buy

626

2.82 (GBP)

Buy

601

2.85 (GBP)

Buy

600

2.83 (GBP)

Buy

577

2.85 (GBP)

Buy

565

2.85 (GBP)

Buy

553

2.86 (GBP)

Buy

540

2.83 (GBP)

Buy

538

2.86 (GBP)

Buy

508

2.82 (GBP)

Buy

482

2.86 (GBP)

Buy

462

2.85 (GBP)

Buy

458

2.84 (GBP)

Buy

411

2.85 (GBP)

Buy

405

2.86 (GBP)

Buy

370

2.85 (GBP)

Buy

362

2.88 (GBP)

Buy

354

2.85 (GBP)

Buy

347

2.83 (GBP)

Buy

307

2.85 (GBP)

Buy

271

2.85 (GBP)

Buy

269

2.86 (GBP)

Buy

258

2.85 (GBP)

Buy

242

2.83 (GBP)

Buy

241

2.85 (GBP)

Buy

239

2.86 (GBP)

Buy

219

2.84 (GBP)

Buy

198

2.87 (GBP)

Buy

160

2.85 (GBP)

Buy

154

2.83 (GBP)

Buy

127

2.86 (GBP)

Buy

121

2.84 (GBP)

Buy

80

2.83 (GBP)

Buy

18

2.84 (GBP)

Buy

17

2.84 (GBP)

Buy

10

2.87 (GBP)

Buy

5

2.84 (GBP)

Buy

5

2.84 (GBP)

Sell

68842

2.86 (GBP)

Sell

57241

2.86 (GBP)

Sell

20526

2.86 (GBP)

Sell

17964

2.86 (GBP)

Sell

14078

2.86 (GBP)

Sell

13124

2.86 (GBP)

Sell

10558

2.86 (GBP)

Sell

9207

2.86 (GBP)

Sell

8845

2.83 (GBP)

Sell

8605

2.83 (GBP)

Sell

7896

2.83 (GBP)

Sell

7896

2.83 (GBP)

Sell

7896

2.83 (GBP)

Sell

7152

2.86 (GBP)

Sell

7054

2.84 (GBP)

Sell

7042

2.84 (GBP)

Sell

7042

2.84 (GBP)

Sell

7017

2.85 (GBP)

Sell

6968

2.87 (GBP)

Sell

6938

2.84 (GBP)

Sell

6650

2.85 (GBP)

Sell

6540

2.86 (GBP)

Sell

6455

2.9 (GBP)

Sell

5752

2.84 (GBP)

Sell

5453

2.85 (GBP)

Sell

5252

2.85 (GBP)

Sell

4965

2.87 (GBP)

Sell

4811

2.82 (GBP)

Sell

4400

2.83 (GBP)

Sell

4343

2.84 (GBP)

Sell

4276

2.84 (GBP)

Sell

4104

2.84 (GBP)

Sell

4100

2.84 (GBP)

Sell

4089

2.9 (GBP)

Sell

3906

2.84 (GBP)

Sell

3826

2.83 (GBP)

Sell

3758

2.85 (GBP)

Sell

3754

2.83 (GBP)

Sell

3688

2.84 (GBP)

Sell

3687

2.82 (GBP)

Sell

3640

2.87 (GBP)

Sell

3591

2.84 (GBP)

Sell

3572

2.85 (GBP)

Sell

3571

2.82 (GBP)

Sell

3569

2.83 (GBP)

Sell

3538

2.83 (GBP)

Sell

3535

2.84 (GBP)

Sell

3510

2.87 (GBP)

Sell

3494

2.84 (GBP)

Sell

3272

2.83 (GBP)

Sell

3265

2.85 (GBP)

Sell

3265

2.87 (GBP)

Sell

3120

2.84 (GBP)

Sell

2972

2.83 (GBP)

Sell

2732

2.84 (GBP)

Sell

2710

2.82 (GBP)

Sell

2684

2.72 (GBP)

Sell

2661

2.85 (GBP)

Sell

2614

2.86 (GBP)

Sell

2614

2.86 (GBP)

Sell

2614

2.86 (GBP)

Sell

2604

2.84 (GBP)

Sell

2551

2.88 (GBP)

Sell

2458

2.82 (GBP)

Sell

2448

2.83 (GBP)

Sell

2405

2.84 (GBP)

Sell

2300

2.82 (GBP)

Sell

2220

2.84 (GBP)

Sell

2220

2.84 (GBP)

Sell

2220

2.85 (GBP)

Sell

2220

2.84 (GBP)

Sell

2182

2.83 (GBP)

Sell

2116

2.88 (GBP)

Sell

2050

2.72 (GBP)

Sell

2020

2.85 (GBP)

Sell

2000

2.83 (GBP)

Sell

1947

2.84 (GBP)

Sell

1940

2.86 (GBP)

Sell

1920

2.84 (GBP)

Sell

1920

2.83 (GBP)

Sell

1900

2.83 (GBP)

Sell

1885

2.82 (GBP)

Sell

1858

2.88 (GBP)

Sell

1856

2.83 (GBP)

Sell

1848

2.85 (GBP)

Sell

1776

2.84 (GBP)

Sell

1760

2.84 (GBP)

Sell

1760

2.87 (GBP)

Sell

1724

2.85 (GBP)

Sell

1703

2.85 (GBP)

Sell

1700

2.83 (GBP)

Sell

1700

2.87 (GBP)

Sell

1656

2.83 (GBP)

Sell

1633

2.86 (GBP)

Sell

1628

2.83 (GBP)

Sell

1604

2.84 (GBP)

Sell

1600

2.83 (GBP)

Sell

1600

2.83 (GBP)

Sell

1600

2.83 (GBP)

Sell

1600

2.82 (GBP)

Sell

1600

2.84 (GBP)

Sell

1600

2.86 (GBP)

Sell

1600

2.87 (GBP)

Sell

1600

2.84 (GBP)

Sell

1600

2.85 (GBP)

Sell

1564

2.85 (GBP)

Sell

1555

2.85 (GBP)

Sell

1512

2.85 (GBP)

Sell

1508

2.82 (GBP)

Sell

1507

2.83 (GBP)

Sell

1507

2.83 (GBP)

Sell

1507

2.83 (GBP)

Sell

1504

2.85 (GBP)

Sell

1504

2.83 (GBP)

Sell

1498

2.84 (GBP)

Sell

1488

2.83 (GBP)

Sell

1480

2.86 (GBP)

Sell

1480

2.83 (GBP)

Sell

1480

2.82 (GBP)

Sell

1480

2.83 (GBP)

Sell

1473

2.87 (GBP)

Sell

1462

2.85 (GBP)

Sell

1417

2.83 (GBP)

Sell

1400

2.86 (GBP)

Sell

1397

2.88 (GBP)

Sell

1390

2.85 (GBP)

Sell

1351

2.86 (GBP)

Sell

1323

2.84 (GBP)

Sell

1314

2.82 (GBP)

Sell

1298

2.83 (GBP)

Sell

1286

2.88 (GBP)

Sell

1225

2.85 (GBP)

Sell

1164

2.83 (GBP)

Sell

1164

2.83 (GBP)

Sell

1152

2.83 (GBP)

Sell

1120

2.85 (GBP)

Sell

1103

2.84 (GBP)

Sell

1100

2.83 (GBP)

Sell

1100

2.83 (GBP)

Sell

1100

2.84 (GBP)

Sell

1099

2.85 (GBP)

Sell

1059

2.83 (GBP)

Sell

1020

2.83 (GBP)

Sell

971

2.84 (GBP)

Sell

962

2.85 (GBP)

Sell

962

2.83 (GBP)

Sell

958

2.84 (GBP)

Sell

956

2.85 (GBP)

Sell

929

2.87 (GBP)

Sell

928

2.82 (GBP)

Sell

922

2.81 (GBP)

Sell

917

2.84 (GBP)

Sell

914

2.87 (GBP)

Sell

906

2.85 (GBP)

Sell

891

2.83 (GBP)

Sell

880

2.88 (GBP)

Sell

814

2.85 (GBP)

Sell

797

2.84 (GBP)

Sell

795

2.83 (GBP)

Sell

787

2.85 (GBP)

Sell

783

2.72 (GBP)

Sell

776

2.83 (GBP)

Sell

776

2.82 (GBP)

Sell

776

2.82 (GBP)

Sell

776

2.81 (GBP)

Sell

776

2.83 (GBP)

Sell

776

2.81 (GBP)

Sell

776

2.82 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.81 (GBP)

Sell

776

2.83 (GBP)

Sell

776

2.81 (GBP)

Sell

776

2.82 (GBP)

Sell

776

2.81 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.83 (GBP)

Sell

776

2.81 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.85 (GBP)

Sell

776

2.85 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.83 (GBP)

Sell

776

2.83 (GBP)

Sell

776

2.84 (GBP)

Sell

776

2.84 (GBP)

Sell

763

2.84 (GBP)

Sell

754

2.83 (GBP)

Sell

735

2.84 (GBP)

Sell

723

2.81 (GBP)

Sell

721

2.83 (GBP)

Sell

713

2.84 (GBP)

Sell

672

2.84 (GBP)

Sell

671

2.83 (GBP)

Sell

652

2.84 (GBP)

Sell

643

2.85 (GBP)

Sell

639

2.83 (GBP)

Sell

616

2.84 (GBP)

Sell

604

2.86 (GBP)

Sell

602

2.82 (GBP)

Sell

584

2.84 (GBP)

Sell

567

2.84 (GBP)

Sell

566

2.84 (GBP)

Sell

540

2.83 (GBP)

Sell

533

2.85 (GBP)

Sell

518

2.83 (GBP)

Sell

500

2.83 (GBP)

Sell

497

2.85 (GBP)

Sell

453

2.9 (GBP)

Sell

410

2.86 (GBP)

Sell

375

2.86 (GBP)

Sell

373

2.85 (GBP)

Sell

361

2.83 (GBP)

Sell

331

2.85 (GBP)

Sell

306

2.85 (GBP)

Sell

301

2.82 (GBP)

Sell

276

2.82 (GBP)

Sell

236

2.85 (GBP)

Sell

236

2.83 (GBP)

Sell

206

2.85 (GBP)

Sell

192

2.84 (GBP)

Sell

191

2.83 (GBP)

Sell

174

2.82 (GBP)

Sell

137

2.84 (GBP)

Sell

124

2.84 (GBP)

Sell

109

2.84 (GBP)

Sell

105

2.86 (GBP)

Sell

105

2.87 (GBP)

Sell

105

2.87 (GBP)

Sell

105

2.86 (GBP)

Sell

105

2.86 (GBP)

Sell

105

2.86 (GBP)

Sell

105

2.86 (GBP)

Sell

104

2.88 (GBP)

Sell

104

2.87 (GBP)

Sell

104

2.84 (GBP)

Sell

100

2.88 (GBP)

Sell

71

2.83 (GBP)

Sell

53

2.84 (GBP)

Sell

51

2.85 (GBP)

Sell

38

2.86 (GBP)

Sell

22

2.83 (GBP)

Sell

16

2.84 (GBP)

Sell

4

2.86 (GBP)

Sell

1

2.86 (GBP)

Sell

1

2.87 (GBP)

Buy

38541

2.84 (GBP)

Total Buys: 518811

Total Sells: 659154

(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

  20.10.2008

Contact name

Crawley,Simon Paul; Philipp Abelbeck

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
 
 
EMMFEAFFSSASEDS

Related Shares:

Centrica
FTSE 100 Latest
Value8,874.20
Change9.85