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EPT Disclosure

14th Nov 2008 10:44

RNS Number : 1821I
Credit Suisse Securities (Eur) Ltd
14 November 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

 

13-Nov-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

 

 

-317127

-0.009

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-317127

-0.009

 

(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

22751

3.07 (GBP)

Buy

11126

3.07 (GBP)

Buy

10900

3.07 (GBP)

Buy

7969

3.07 (GBP)

Buy

7691

3.07 (GBP)

Buy

6557

3.05 (GBP)

Buy

6557

3.05 (GBP)

Buy

6509

3.0725 (GBP)

Buy

6104

3.0525 (GBP)

Buy

6104

3.0575 (GBP)

Buy

6104

3.05 (GBP)

Buy

6104

3.0575 (GBP)

Buy

6104

3.06 (GBP)

Buy

5600

3.0875 (GBP)

Buy

5302

3.0625 (GBP)

Buy

5215

3.11 (GBP)

Buy

5198

3.0425 (GBP)

Buy

5040

3.0375 (GBP)

Buy

4947

3.0625 (GBP)

Buy

4745

3.0925 (GBP)

Buy

4645

3.1025 (GBP)

Buy

4576

3.1325 (GBP)

Buy

4570

3.05 (GBP)

Buy

3931

3.05 (GBP)

Buy

3916

3.1025 (GBP)

Buy

3666

3.03 (GBP)

Buy

3666

3.12 (GBP)

Buy

3568

3.05 (GBP)

Buy

3423

3.1 (GBP)

Buy

3354

3.105 (GBP)

Buy

3131

3.14 (GBP)

Buy

3059

3.055 (GBP)

Buy

2937

3.0975 (GBP)

Buy

2926

3.1075 (GBP)

Buy

2820

3.05 (GBP)

Buy

2526

3.1125 (GBP)

Buy

2500

3.1075 (GBP)

Buy

2437

3.1325 (GBP)

Buy

2426

3.1275 (GBP)

Buy

2400

3.045 (GBP)

Buy

2351

3.1125 (GBP)

Buy

2351

3.0475 (GBP)

Buy

2341

3.12 (GBP)

Buy

2330

3.13 (GBP)

Buy

2300

3.0475 (GBP)

Buy

2300

3.05 (GBP)

Buy

2300

3.0925 (GBP)

Buy

2300

3.0925 (GBP)

Buy

2300

3.0925 (GBP)

Buy

2300

3.0875 (GBP)

Buy

2276

3.0925 (GBP)

Buy

2276

3.09375 (GBP)

Buy

2239

3.0675 (GBP)

Buy

2197

3.1275 (GBP)

Buy

2196

3.105 (GBP)

Buy

2172

3.11 (GBP)

Buy

2119

3.13 (GBP)

Buy

2118

3.0875 (GBP)

Buy

2110

3.095 (GBP)

Buy

2103

3.115 (GBP)

Buy

2066

3.1275 (GBP)

Buy

2066

3.0825 (GBP)

Buy

2053

3.1025 (GBP)

Buy

2052

3.08875 (GBP)

Buy

2048

3.0825 (GBP)

Buy

2032

3.105 (GBP)

Buy

2024

3.12 (GBP)

Buy

2024

3.11875 (GBP)

Buy

2023

3.1025 (GBP)

Buy

2011

3.05 (GBP)

Buy

2002

3.04 (GBP)

Buy

1978

3.13 (GBP)

Buy

1944

3.05 (GBP)

Buy

1943

3.055 (GBP)

Buy

1935

3.09 (GBP)

Buy

1927

3.1075 (GBP)

Buy

1924

3.1025 (GBP)

Buy

1887

3.12 (GBP)

Buy

1853

3.085 (GBP)

Buy

1852

3.0425 (GBP)

Buy

1832

3.115 (GBP)

Buy

1800

3.115 (GBP)

Buy

1786

3.0875 (GBP)

Buy

1775

3.1225 (GBP)

Buy

1767

3.1225 (GBP)

Buy

1767

3.135 (GBP)

Buy

1764

3.04 (GBP)

Buy

1762

3.1275 (GBP)

Buy

1762

3.095 (GBP)

Buy

1761

3.13 (GBP)

Buy

1748

3.1075 (GBP)

Buy

1744

3.0975 (GBP)

Buy

1740

3.07 (GBP)

Buy

1739

3.12625 (GBP)

Buy

1739

3.1225 (GBP)

Buy

1711

3.0525 (GBP)

Buy

1696

3.1425 (GBP)

Buy

1692

3.1075 (GBP)

Buy

1682

3.125 (GBP)

Buy

1681

3.135 (GBP)

Buy

1661

3.09 (GBP)

Buy

1659

3.1275 (GBP)

Buy

1657

3.1075 (GBP)

Buy

1655

3.105 (GBP)

Buy

1641

3.1025 (GBP)

Buy

1640

3.11 (GBP)

Buy

1633

3.1125 (GBP)

Buy

1624

3.085 (GBP)

Buy

1622

3.1325 (GBP)

Buy

1617

3.1275 (GBP)

Buy

1600

3.05 (GBP)

Buy

1599

3.0875 (GBP)

Buy

1597

3.1225 (GBP)

Buy

1597

3.12 (GBP)

Buy

1586

3.0825 (GBP)

Buy

1583

3.0625 (GBP)

Buy

1576

3.055 (GBP)

Buy

1563

3.055 (GBP)

Buy

1560

3.0825 (GBP)

Buy

1536

3.1175 (GBP)

Buy

1529

3.0925 (GBP)

Buy

1512

3.11625 (GBP)

Buy

1461

3.09 (GBP)

Buy

1455

3.0525 (GBP)

Buy

1453

3.1025 (GBP)

Buy

1451

3.105 (GBP)

Buy

1402

3.1025 (GBP)

Buy

1401

3.0675 (GBP)

Buy

1376

3.1 (GBP)

Buy

1361

3.0975 (GBP)

Buy

1354

3.105 (GBP)

Buy

1335

3.135 (GBP)

Buy

1330

3.1275 (GBP)

Buy

1327

3.14 (GBP)

Buy

1312

3.06375 (GBP)

Buy

1299

3.1075 (GBP)

Buy

1291

3.14 (GBP)

Buy

1259

3.115 (GBP)

Buy

1251

3.1125 (GBP)

Buy

1240

3.05 (GBP)

Buy

1216

3.12625 (GBP)

Buy

1214

3.085 (GBP)

Buy

1206

3.1225 (GBP)

Buy

1196

3.12 (GBP)

Buy

1193

3.1275 (GBP)

Buy

1180

3.0875 (GBP)

Buy

1178

3.0875 (GBP)

Buy

1175

3.08875 (GBP)

Buy

1132

3.06 (GBP)

Buy

1128

3.1175 (GBP)

Buy

1118

3.095 (GBP)

Buy

1104

3.09 (GBP)

Buy

1099

3.115 (GBP)

Buy

1044

3.07 (GBP)

Buy

1006

3.07125 (GBP)

Buy

1000

3.04 (GBP)

Buy

967

3.0825 (GBP)

Buy

964

3.0525 (GBP)

Buy

958

3.13 (GBP)

Buy

936

3.07125 (GBP)

Buy

936

3.07 (GBP)

Buy

935

3.0475 (GBP)

Buy

918

3.1 (GBP)

Buy

891

3.0875 (GBP)

Buy

804

3.11125 (GBP)

Buy

794

3.12 (GBP)

Buy

768

3.05 (GBP)

Buy

759

3.08 (GBP)

Buy

742

3.0875 (GBP)

Buy

740

3.04 (GBP)

Buy

736

3.07 (GBP)

Buy

732

3.115 (GBP)

Buy

732

3.14 (GBP)

Buy

730

3.09 (GBP)

Buy

718

3.0375 (GBP)

Buy

718

3.105 (GBP)

Buy

710

3.105 (GBP)

Buy

701

3.0975 (GBP)

Buy

690

3.09625 (GBP)

Buy

677

3.105 (GBP)

Buy

673

3.1225 (GBP)

Buy

664

3.1225 (GBP)

Buy

651

3.0675 (GBP)

Buy

650

3.0625 (GBP)

Buy

650

3.0675 (GBP)

Buy

615

3.0475 (GBP)

Buy

596

3.1325 (GBP)

Buy

581

3.0825 (GBP)

Buy

578

3.0625 (GBP)

Buy

570

3.13 (GBP)

Buy

548

3.0925 (GBP)

Buy

548

3.1125 (GBP)

Buy

544

3.115 (GBP)

Buy

544

3.11875 (GBP)

Buy

537

3.1275 (GBP)

Buy

536

3.04 (GBP)

Buy

536

3.105 (GBP)

Buy

532

3.11 (GBP)

Buy

527

3.05 (GBP)

Buy

522

3.115 (GBP)

Buy

518

3.0875 (GBP)

Buy

506

3.1275 (GBP)

Buy

505

3.0825 (GBP)

Buy

501

3.1075 (GBP)

Buy

501

3.0825 (GBP)

Buy

498

3.05 (GBP)

Buy

490

3.115 (GBP)

Buy

487

3.09 (GBP)

Buy

477

3.07 (GBP)

Buy

474

3.09 (GBP)

Buy

471

3.1025 (GBP)

Buy

459

3.1075 (GBP)

Buy

459

3.1 (GBP)

Buy

453

3.05 (GBP)

Buy

432

3.135 (GBP)

Buy

431

3.1275 (GBP)

Buy

431

3.095 (GBP)

Buy

405

3.1125 (GBP)

Buy

392

3.045 (GBP)

Buy

392

3.0875 (GBP)

Buy

391

3.1225 (GBP)

Buy

379

3.08 (GBP)

Buy

368

3.1275 (GBP)

Buy

368

3.07 (GBP)

Buy

366

3.115 (GBP)

Buy

361

3.0475 (GBP)

Buy

359

3.105 (GBP)

Buy

359

3.0675 (GBP)

Buy

356

3.0975 (GBP)

Buy

328

3.12 (GBP)

Buy

324

3.07 (GBP)

Buy

308

3.08 (GBP)

Buy

291

3.0675 (GBP)

Buy

289

3.0875 (GBP)

Buy

245

3.1175 (GBP)

Buy

228

3.10375 (GBP)

Buy

226

3.06 (GBP)

Buy

222

3.0925 (GBP)

Buy

220

3.1225 (GBP)

Buy

219

3.1325 (GBP)

Buy

216

3.0525 (GBP)

Buy

214

3.095 (GBP)

Buy

201

3.1225 (GBP)

Buy

178

3.0575 (GBP)

Buy

147

3.09 (GBP)

Buy

110

3.07 (GBP)

Buy

96

3.09 (GBP)

Buy

88

3.1275 (GBP)

Buy

84

3.09 (GBP)

Buy

79

3.085 (GBP)

Buy

66

3.095 (GBP)

Buy

43

3.0875 (GBP)

Buy

42

3.0425 (GBP)

Buy

34

3.1125 (GBP)

Buy

25

3.12 (GBP)

Buy

13

3.0775 (GBP)

Buy

8

3.0975 (GBP)

Sell

102475

3.07 (GBP)

Sell

35666

3.07 (GBP)

Sell

20610

3.07 (GBP)

Sell

6568

3.045 (GBP)

Sell

6562

3.0475 (GBP)

Sell

6557

3.05 (GBP)

Sell

6488

3.0825 (GBP)

Sell

6420

3.115 (GBP)

Sell

6000

3.0425 (GBP)

Sell

5109

3.035 (GBP)

Sell

5000

3.07 (GBP)

Sell

4811

3.05 (GBP)

Sell

4300

3.0475 (GBP)

Sell

4039

3.1025 (GBP)

Sell

3942

3.055 (GBP)

Sell

3904

3.06 (GBP)

Sell

3504

3.07 (GBP)

Sell

3500

3.07 (GBP)

Sell

3465

3.14 (GBP)

Sell

3265

3.045 (GBP)

Sell

3203

3.1375 (GBP)

Sell

3186

3.0475 (GBP)

Sell

3125

3.055 (GBP)

Sell

3011

3.0625 (GBP)

Sell

3000

3.13 (GBP)

Sell

2887

3.13 (GBP)

Sell

2874

3.105 (GBP)

Sell

2862

3.06 (GBP)

Sell

2760

3.055 (GBP)

Sell

2709

3.0775 (GBP)

Sell

2640

3.065 (GBP)

Sell

2604

3.055 (GBP)

Sell

2592

3.07 (GBP)

Sell

2578

3.0475 (GBP)

Sell

2527

3.045 (GBP)

Sell

2500

3.0575 (GBP)

Sell

2426

3.1275 (GBP)

Sell

2423

3.0475 (GBP)

Sell

2351

3.045 (GBP)

Sell

2300

3.045 (GBP)

Sell

2300

3.065 (GBP)

Sell

2300

3.145 (GBP)

Sell

2300

3.07 (GBP)

Sell

2223

3.105 (GBP)

Sell

2185

3.0575 (GBP)

Sell

2149

3.1275 (GBP)

Sell

2148

3.0875 (GBP)

Sell

2138

3.11 (GBP)

Sell

2126

3.0775 (GBP)

Sell

2111

3.1125 (GBP)

Sell

2000

3.0475 (GBP)

Sell

1823

3.045 (GBP)

Sell

1800

3.065 (GBP)

Sell

1800

3.075 (GBP)

Sell

1760

3.075 (GBP)

Sell

1730

3.0525 (GBP)

Sell

1722

3.075 (GBP)

Sell

1711

3.0625 (GBP)

Sell

1711

3.0825 (GBP)

Sell

1677

3.0575 (GBP)

Sell

1644

3.045 (GBP)

Sell

1633

3.05 (GBP)

Sell

1633

3.045 (GBP)

Sell

1633

3.045 (GBP)

Sell

1633

3.0575 (GBP)

Sell

1617

3.1275 (GBP)

Sell

1480

3.035 (GBP)

Sell

1480

3.045 (GBP)

Sell

1354

3.105 (GBP)

Sell

1354

3.09 (GBP)

Sell

1300

3.065 (GBP)

Sell

1166

3.0425 (GBP)

Sell

1140

3.135 (GBP)

Sell

1100

3.11 (GBP)

Sell

1050

3.07 (GBP)

Sell

1000

3.07 (GBP)

Sell

1000

3.04 (GBP)

Sell

999

3.0425 (GBP)

Sell

990

3.0475 (GBP)

Sell

986

3.075 (GBP)

Sell

966

3.1025 (GBP)

Sell

963

3.115 (GBP)

Sell

959

3.1275 (GBP)

Sell

959

3.1275 (GBP)

Sell

958

3.13 (GBP)

Sell

958

3.13 (GBP)

Sell

958

3.13 (GBP)

Sell

957

3.1325 (GBP)

Sell

956

3.1375 (GBP)

Sell

943

3.105 (GBP)

Sell

891

3.0875 (GBP)

Sell

880

3.075 (GBP)

Sell

809

3.045 (GBP)

Sell

780

3.065 (GBP)

Sell

753

3.07 (GBP)

Sell

730

3.09 (GBP)

Sell

727

3.055 (GBP)

Sell

724

3.045 (GBP)

Sell

677

3.105 (GBP)

Sell

661

3.055 (GBP)

Sell

651

3.0625 (GBP)

Sell

629

3.105 (GBP)

Sell

616

3.0475 (GBP)

Sell

579

3.07 (GBP)

Sell

532

3.11 (GBP)

Sell

491

3.0425 (GBP)

Sell

487

3.09 (GBP)

Sell

471

3.1025 (GBP)

Sell

460

3.0425 (GBP)

Sell

449

3.07 (GBP)

Sell

444

3.105 (GBP)

Sell

405

3.1125 (GBP)

Sell

400

3.065 (GBP)

Sell

383

3.07 (GBP)

Sell

343

3.045 (GBP)

Sell

336

3.1025 (GBP)

Sell

324

3.0575 (GBP)

Sell

289

3.0875 (GBP)

Sell

285

3.065 (GBP)

Sell

223

3.0575 (GBP)

Sell

218

3.0475 (GBP)

Sell

214

3.045 (GBP)

Sell

205

3.0425 (GBP)

Sell

202

3.1275 (GBP)

Sell

184

3.075 (GBP)

Sell

147

3.09 (GBP)

Sell

139

3.0425 (GBP)

Sell

122

3.045 (GBP)

Sell

117

3.06 (GBP)

Sell

113

3.045 (GBP)

Sell

82

3.0425 (GBP)

Sell

80

3.105 (GBP)

Sell

55

3.1275 (GBP)

Sell

53

3.105 (GBP)

Sell

47

3.14 (GBP)

TOTAL BUYS:458460

TOTAL SELLS:390633

(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

14-Nov-2008 09:40:56

 

Contact name

Collins,Carolyn/ Crawley, Simon

 

Telephone number

44 20 7888 0241

 

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
 
 
EMMFFDFSLSASELF

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