30th Oct 2008 10:31
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 |
29 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 |
49,756 |
0.00% |
20,290 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
49,756 |
0.00% |
20,290 |
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) |
|
SALE |
4000 |
294.75 PENCE |
|
PURCHASE |
2753 |
294.75 |
|
SALE |
6546 |
295.25 |
|
SALE |
2753 |
295.25 |
|
PURCHASE |
7950 |
295.25 |
|
SALE |
800 |
295.5 |
|
SALE |
3520 |
295.5 |
|
SALE |
3629 |
295.5 |
|
SALE |
1123 |
295.75 |
|
PURCHASE |
2400 |
295.75 |
|
SALE |
3000 |
295.75 |
|
PURCHASE |
5700 |
295.75 |
|
PURCHASE |
2588 |
296 |
|
PURCHASE |
2753 |
296 |
|
SALE |
2400 |
296 |
|
PURCHASE |
1191 |
296 |
|
PURCHASE |
2265 |
296 |
|
PURCHASE |
1208 |
296 |
|
SALE |
8968 |
296 |
|
PURCHASE |
3000 |
296 |
|
SALE |
673 |
296 |
|
SALE |
4035 |
296 |
|
PURCHASE |
1100 |
296.25 |
|
PURCHASE |
851 |
296.25 |
|
SALE |
4021 |
296.25 |
|
SALE |
7009 |
296.25 |
|
PURCHASE |
2841 |
296.25 |
|
SALE |
1889 |
296.25 |
|
PURCHASE |
810 |
296.25 |
|
SALE |
9800 |
296.25 |
|
PURCHASE |
2200 |
296.5 |
|
SALE |
1255 |
296.5 |
|
PURCHASE |
883 |
296.5 |
|
SALE |
3208 |
296.5 |
|
SALE |
3208 |
296.5 |
|
PURCHASE |
1100 |
296.5 |
|
PURCHASE |
1100 |
296.5 |
|
SALE |
1100 |
296.5 |
|
SALE |
1100 |
296.5 |
|
PURCHASE |
3452 |
296.5 |
|
PURCHASE |
1113 |
296.5 |
|
PURCHASE |
3063 |
296.5 |
|
PURCHASE |
639 |
296.5 |
|
PURCHASE |
1700 |
296.5 |
|
SALE |
810 |
296.5 |
|
PURCHASE |
4396 |
296.75 |
|
PURCHASE |
1000 |
296.75 |
|
PURCHASE |
2350 |
296.75 |
|
PURCHASE |
362 |
296.75 |
|
SALE |
2753 |
296.75 |
|
SALE |
3028 |
296.75 |
|
SALE |
2753 |
296.75 |
|
PURCHASE |
2574 |
296.75 |
|
PURCHASE |
2153 |
296.75 |
|
PURCHASE |
662 |
296.75 |
|
PURCHASE |
2788 |
296.75 |
|
PURCHASE |
2753 |
296.75 |
|
PURCHASE |
2753 |
296.75 |
|
SALE |
3300 |
296.75 |
|
PURCHASE |
2803 |
296.75 |
|
SALE |
800 |
296.75 |
|
SALE |
3000 |
297 |
|
SALE |
2753 |
297 |
|
PURCHASE |
2753 |
297 |
|
PURCHASE |
3028 |
297 |
|
PURCHASE |
1262 |
297 |
|
SALE |
540 |
297 |
|
SALE |
800 |
297 |
|
SALE |
5193 |
297 |
|
SALE |
1315 |
297 |
|
PURCHASE |
945 |
297 |
|
PURCHASE |
1315 |
297 |
|
PURCHASE |
1379 |
297 |
|
PURCHASE |
5294 |
297 |
|
PURCHASE |
6523 |
297 |
|
PURCHASE |
1966 |
297 |
|
PURCHASE |
564 |
297 |
|
PURCHASE |
5323 |
297 |
|
SALE |
1090 |
297.125 |
|
SALE |
2890 |
297.25 |
|
SALE |
1429 |
297.25 |
|
SALE |
486 |
297.25 |
|
PURCHASE |
2565 |
297.25 |
|
PURCHASE |
285 |
297.25 |
|
PURCHASE |
1679 |
297.25 |
|
PURCHASE |
5112 |
297.25 |
|
PURCHASE |
800 |
297.25 |
|
PURCHASE |
5400 |
297.25 |
|
PURCHASE |
2753 |
297.5 |
|
PURCHASE |
3028 |
297.5 |
|
SALE |
3998 |
297.5 |
|
SALE |
2950 |
297.5 |
|
SALE |
5400 |
297.5 |
|
PURCHASE |
122 |
297.5 |
|
PURCHASE |
1010 |
297.5 |
|
SALE |
528 |
297.5 |
|
PURCHASE |
6193 |
297.5 |
|
PURCHASE |
1756 |
297.5 |
|
PURCHASE |
1100 |
297.5 |
|
SALE |
3000 |
297.5 |
|
SALE |
1800 |
297.5 |
|
PURCHASE |
7320 |
297.5 |
|
PURCHASE |
11150 |
297.5 |
|
PURCHASE |
2216 |
297.5 |
|
PURCHASE |
800 |
297.5 |
|
SALE |
2850 |
297.5 |
|
SALE |
502 |
297.625 |
|
PURCHASE |
1623 |
297.625 |
|
PURCHASE |
2941 |
297.625 |
|
SALE |
2333 |
297.625 |
|
PURCHASE |
2304 |
297.75 |
|
PURCHASE |
1116 |
297.75 |
|
SALE |
2754 |
297.75 |
|
SALE |
2753 |
297.75 |
|
PURCHASE |
2308 |
297.75 |
|
SALE |
2308 |
297.75 |
|
SALE |
1100 |
297.75 |
|
SALE |
1100 |
297.75 |
|
PURCHASE |
2753 |
297.75 |
|
SALE |
7000 |
297.75 |
|
PURCHASE |
3173 |
297.75 |
|
PURCHASE |
530 |
297.75 |
|
SALE |
4000 |
297.75 |
|
SALE |
800 |
297.75 |
|
SALE |
201 |
297.75 |
|
SALE |
1100 |
297.75 |
|
PURCHASE |
390 |
297.75 |
|
PURCHASE |
1386 |
297.75 |
|
PURCHASE |
2071 |
297.75 |
|
SALE |
7683 |
297.75 |
|
PURCHASE |
1014 |
297.75 |
|
PURCHASE |
3240 |
297.75 |
|
PURCHASE |
3510 |
297.75 |
|
SALE |
800 |
297.75 |
|
SALE |
5400 |
297.75 |
|
SALE |
1343 |
297.875 |
|
PURCHASE |
779 |
297.875 |
|
SALE |
886 |
297.875 |
|
PURCHASE |
3000 |
298 |
|
PURCHASE |
1300 |
298 |
|
SALE |
6750 |
298 |
|
PURCHASE |
1522 |
298 |
|
SALE |
3000 |
298 |
|
PURCHASE |
981 |
298 |
|
PURCHASE |
613 |
298 |
|
SALE |
2753 |
298.25 |
|
SALE |
1450 |
298.25 |
|
PURCHASE |
3718 |
298.25 |
|
PURCHASE |
420 |
298.5 |
|
PURCHASE |
2753 |
298.5 |
|
SALE |
1164 |
298.5 |
|
PURCHASE |
3028 |
298.5 |
|
SALE |
721 |
298.5 |
|
PURCHASE |
2206 |
298.5 |
|
PURCHASE |
558 |
298.5 |
|
PURCHASE |
558 |
298.5 |
|
PURCHASE |
2753 |
298.5 |
|
SALE |
3500 |
298.5 |
|
SALE |
3715 |
298.5 |
|
PURCHASE |
3000 |
298.5 |
|
SALE |
1300 |
298.5 |
|
SALE |
900 |
298.5 |
|
SALE |
1100 |
298.5 |
|
PURCHASE |
4750 |
298.5 |
|
SALE |
1451 |
298.625 |
|
PURCHASE |
935 |
298.625 |
|
PURCHASE |
1265 |
298.75 |
|
SALE |
4839 |
298.75 |
|
SALE |
2753 |
298.75 |
|
SALE |
2753 |
298.75 |
|
PURCHASE |
1400 |
298.75 |
|
PURCHASE |
1262 |
298.75 |
|
PURCHASE |
2753 |
298.75 |
|
PURCHASE |
2271 |
298.75 |
|
SALE |
4000 |
298.75 |
|
PURCHASE |
1700 |
298.75 |
|
PURCHASE |
2900 |
298.75 |
|
PURCHASE |
4000 |
298.75 |
|
PURCHASE |
1100 |
298.75 |
|
PURCHASE |
4294 |
298.75 |
|
PURCHASE |
1800 |
298.75 |
|
SALE |
7160 |
298.75 |
|
SALE |
1400 |
298.75 |
|
SALE |
3222 |
298.75 |
|
SALE |
2753 |
298.75 |
|
SALE |
667 |
298.75 |
|
SALE |
1360 |
298.75 |
|
PURCHASE |
1589 |
298.75 |
|
SALE |
429 |
298.75 |
|
SALE |
3500 |
298.75 |
|
SALE |
4500 |
298.75 |
|
PURCHASE |
1600 |
298.75 |
|
SALE |
718 |
298.75 |
|
PURCHASE |
3945 |
298.75 |
|
SALE |
3715 |
298.75 |
|
PURCHASE |
1723 |
299 |
|
PURCHASE |
2753 |
299 |
|
SALE |
1178 |
299 |
|
PURCHASE |
1262 |
299 |
|
SALE |
2753 |
299 |
|
SALE |
1678 |
299 |
|
PURCHASE |
2753 |
299 |
|
SALE |
1893 |
299 |
|
SALE |
6265 |
299 |
|
SALE |
2788 |
299 |
|
SALE |
1066 |
299 |
|
PURCHASE |
755 |
299 |
|
PURCHASE |
9073 |
299 |
|
PURCHASE |
905 |
299 |
|
SALE |
2900 |
299 |
|
SALE |
634 |
299 |
|
SALE |
1134 |
299 |
|
SALE |
1400 |
299 |
|
PURCHASE |
2041 |
299 |
|
PURCHASE |
2895 |
299 |
|
SALE |
473 |
299 |
|
SALE |
1760 |
299 |
|
SALE |
1966 |
299 |
|
SALE |
1848 |
299 |
|
SALE |
3775 |
299 |
|
SALE |
597 |
299 |
|
SALE |
4800 |
299 |
|
SALE |
1400 |
299 |
|
SALE |
1715 |
299 |
|
SALE |
3000 |
299 |
|
PURCHASE |
1100 |
299 |
|
PURCHASE |
171 |
299 |
|
SALE |
2753 |
299 |
|
PURCHASE |
2753 |
299 |
|
SALE |
792 |
299 |
|
SALE |
1173 |
299 |
|
PURCHASE |
3028 |
299.25 |
|
PURCHASE |
700 |
299.25 |
|
PURCHASE |
1100 |
299.25 |
|
SALE |
1050 |
299.25 |
|
SALE |
1164 |
299.25 |
|
SALE |
1361 |
299.25 |
|
PURCHASE |
836 |
299.25 |
|
PURCHASE |
2504 |
299.25 |
|
SALE |
7160 |
299.25 |
|
SALE |
1700 |
299.25 |
|
PURCHASE |
2753 |
299.25 |
|
PURCHASE |
3000 |
299.25 |
|
SALE |
1213 |
299.25 |
|
SALE |
1106 |
299.25 |
|
SALE |
2753 |
299.25 |
|
SALE |
3200 |
299.25 |
|
SALE |
2189 |
299.25 |
|
SALE |
721 |
299.25 |
|
PURCHASE |
690 |
299.25 |
|
PURCHASE |
4000 |
299.25 |
|
SALE |
2753 |
299.25 |
|
PURCHASE |
3600 |
299.25 |
|
PURCHASE |
1400 |
299.25 |
|
PURCHASE |
257 |
299.25 |
|
PURCHASE |
1700 |
299.25 |
|
PURCHASE |
1100 |
299.25 |
|
PURCHASE |
1300 |
299.25 |
|
SALE |
1400 |
299.25 |
|
SALE |
3000 |
299.25 |
|
SALE |
1989 |
299.25 |
|
PURCHASE |
1614 |
299.25 |
|
SALE |
2753 |
299.25 |
|
PURCHASE |
1262 |
299.25 |
|
PURCHASE |
1400 |
299.25 |
|
PURCHASE |
234 |
299.25 |
|
PURCHASE |
694 |
299.25 |
|
PURCHASE |
1826 |
299.25 |
|
PURCHASE |
625 |
299.25 |
|
SALE |
2050 |
299.25 |
|
SALE |
2157 |
299.25 |
|
SALE |
1100 |
299.25 |
|
SALE |
4800 |
299.25 |
|
SALE |
2900 |
299.25 |
|
SALE |
1300 |
299.25 |
|
SALE |
1400 |
299.25 |
|
SALE |
525 |
299.25 |
|
SALE |
1760 |
299.25 |
|
PURCHASE |
3986 |
299.25 |
|
PURCHASE |
820 |
299.25 |
|
PURCHASE |
2600 |
299.25 |
|
SALE |
2500 |
299.25 |
|
PURCHASE |
1552 |
299.25 |
|
PURCHASE |
2464 |
299.5 |
|
SALE |
2753 |
299.5 |
|
SALE |
1100 |
299.5 |
|
PURCHASE |
581 |
299.5 |
|
SALE |
1024 |
299.5 |
|
SALE |
1760 |
299.5 |
|
SALE |
953 |
299.5 |
|
SALE |
1363 |
299.5 |
|
PURCHASE |
1600 |
299.5 |
|
SALE |
3500 |
299.5 |
|
SALE |
2753 |
299.5 |
|
PURCHASE |
1100 |
299.5 |
|
PURCHASE |
760 |
299.5 |
|
PURCHASE |
757 |
299.5 |
|
PURCHASE |
1810 |
299.5 |
|
SALE |
259 |
299.5 |
|
PURCHASE |
6000 |
299.5 |
|
PURCHASE |
666 |
299.5 |
|
PURCHASE |
1342 |
299.5 |
|
PURCHASE |
1400 |
299.5 |
|
PURCHASE |
4000 |
299.5 |
|
PURCHASE |
2000 |
299.5 |
|
PURCHASE |
1700 |
299.5 |
|
SALE |
2753 |
299.5 |
|
SALE |
2753 |
299.5 |
|
PURCHASE |
2753 |
299.5 |
|
SALE |
3454 |
299.5 |
|
SALE |
1086 |
299.5 |
|
SALE |
1100 |
299.5 |
|
SALE |
1826 |
299.5 |
|
SALE |
674 |
299.5 |
|
PURCHASE |
2753 |
299.5 |
|
SALE |
1826 |
299.5 |
|
PURCHASE |
1400 |
299.5 |
|
PURCHASE |
900 |
299.5 |
|
PURCHASE |
97 |
299.5 |
|
PURCHASE |
4800 |
299.5 |
|
PURCHASE |
1944 |
299.5 |
|
PURCHASE |
2753 |
299.5 |
|
SALE |
1660 |
299.5 |
|
SALE |
1100 |
299.5 |
|
SALE |
800 |
299.5 |
|
PURCHASE |
1303 |
299.5 |
|
PURCHASE |
758 |
299.5 |
|
PURCHASE |
1057 |
299.5 |
|
PURCHASE |
200 |
299.5 |
|
PURCHASE |
1057 |
299.5 |
|
SALE |
1922 |
299.5 |
|
PURCHASE |
1008 |
299.5 |
|
PURCHASE |
416 |
299.5 |
|
PURCHASE |
795 |
299.5 |
|
SALE |
1953 |
299.5 |
|
PURCHASE |
2524 |
299.5 |
|
PURCHASE |
670 |
299.5 |
|
PURCHASE |
880 |
299.5 |
|
PURCHASE |
1760 |
299.5 |
|
PURCHASE |
1760 |
299.5 |
|
PURCHASE |
796 |
299.75 |
|
PURCHASE |
1399 |
299.75 |
|
SALE |
3083 |
299.75 |
|
SALE |
1900 |
299.75 |
|
SALE |
4000 |
299.75 |
|
SALE |
8304 |
299.75 |
|
SALE |
800 |
299.75 |
|
SALE |
1800 |
299.75 |
|
SALE |
960 |
299.75 |
|
SALE |
1025 |
299.75 |
|
SALE |
2000 |
299.75 |
|
SALE |
1359 |
299.75 |
|
SALE |
1254 |
299.75 |
|
SALE |
780 |
299.75 |
|
SALE |
562 |
299.75 |
|
PURCHASE |
1760 |
299.75 |
|
SALE |
7639 |
299.75 |
|
SALE |
824 |
299.75 |
|
SALE |
1191 |
299.75 |
|
SALE |
6265 |
299.75 |
|
SALE |
2753 |
299.75 |
|
SALE |
200 |
299.75 |
|
SALE |
1781 |
299.75 |
|
PURCHASE |
368 |
299.75 |
|
PURCHASE |
2400 |
299.75 |
|
SALE |
2886 |
299.75 |
|
PURCHASE |
1425 |
299.75 |
|
PURCHASE |
2932 |
299.75 |
|
PURCHASE |
1100 |
299.75 |
|
PURCHASE |
2300 |
299.75 |
|
PURCHASE |
1826 |
299.75 |
|
SALE |
1011 |
299.75 |
|
PURCHASE |
1100 |
299.75 |
|
SALE |
562 |
299.75 |
|
SALE |
2932 |
299.75 |
|
PURCHASE |
2000 |
299.75 |
|
PURCHASE |
743 |
299.75 |
|
PURCHASE |
2600 |
299.75 |
|
PURCHASE |
668 |
299.75 |
|
PURCHASE |
10436 |
299.75 |
|
PURCHASE |
1071 |
299.75 |
|
SALE |
7160 |
299.75 |
|
SALE |
3600 |
299.75 |
|
PURCHASE |
728 |
299.75 |
|
PURCHASE |
7283 |
299.75 |
|
PURCHASE |
53 |
299.75 |
|
PURCHASE |
831 |
299.75 |
|
PURCHASE |
295 |
299.75 |
|
SALE |
2500 |
299.75 |
|
PURCHASE |
1400 |
299.75 |
|
PURCHASE |
4800 |
299.75 |
|
SALE |
3000 |
299.75 |
|
PURCHASE |
495 |
299.75 |
|
PURCHASE |
1379 |
299.75 |
|
PURCHASE |
1700 |
299.75 |
|
PURCHASE |
1606 |
299.75 |
|
PURCHASE |
3983 |
299.75 |
|
PURCHASE |
800 |
299.75 |
|
PURCHASE |
1400 |
299.75 |
|
PURCHASE |
800 |
299.75 |
|
PURCHASE |
535 |
299.75 |
|
PURCHASE |
4800 |
299.75 |
|
SALE |
1100 |
299.75 |
|
SALE |
1300 |
299.75 |
|
SALE |
1800 |
299.75 |
|
SALE |
2753 |
299.75 |
|
PURCHASE |
747 |
299.75 |
|
SALE |
3203 |
299.75 |
|
SALE |
2753 |
299.75 |
|
PURCHASE |
1057 |
299.75 |
|
PURCHASE |
1057 |
299.75 |
|
SALE |
2550 |
299.75 |
|
SALE |
800 |
299.75 |
|
SALE |
3520 |
299.75 |
|
SALE |
1892 |
299.75 |
|
SALE |
800 |
299.75 |
|
SALE |
880 |
299.75 |
|
SALE |
1633 |
299.75 |
|
SALE |
1633 |
299.75 |
|
SALE |
4500 |
299.75 |
|
SALE |
5598 |
299.75 |
|
SALE |
3430 |
299.75 |
|
SALE |
2472 |
299.75 |
|
SALE |
2488 |
300 |
|
SALE |
3028 |
300 |
|
SALE |
1550 |
300 |
|
SALE |
1173 |
300 |
|
SALE |
4900 |
300 |
|
SALE |
1262 |
300 |
|
PURCHASE |
2982 |
300 |
|
PURCHASE |
3181 |
300 |
|
SALE |
1600 |
300 |
|
SALE |
910 |
300 |
|
SALE |
2000 |
300 |
|
SALE |
1130 |
300 |
|
SALE |
6700 |
300 |
|
SALE |
1358 |
300 |
|
PURCHASE |
1262 |
300 |
|
SALE |
1100 |
300 |
|
SALE |
3200 |
300 |
|
SALE |
2300 |
300 |
|
SALE |
2932 |
300 |
|
SALE |
2913 |
300 |
|
SALE |
458 |
300 |
|
PURCHASE |
238 |
300 |
|
PURCHASE |
744 |
300 |
|
PURCHASE |
1826 |
300 |
|
PURCHASE |
744 |
300 |
|
PURCHASE |
2300 |
300 |
|
PURCHASE |
1262 |
300 |
|
PURCHASE |
1300 |
300 |
|
PURCHASE |
4418 |
300 |
|
PURCHASE |
1700 |
300 |
|
PURCHASE |
1400 |
300 |
|
PURCHASE |
1557 |
300 |
|
PURCHASE |
7987 |
300 |
|
PURCHASE |
831 |
300 |
|
PURCHASE |
3800 |
300 |
|
PURCHASE |
1100 |
300 |
|
PURCHASE |
4204 |
300 |
|
PURCHASE |
1171 |
300 |
|
PURCHASE |
2000 |
300 |
|
PURCHASE |
1104 |
300 |
|
PURCHASE |
1706 |
300 |
|
PURCHASE |
1258 |
300 |
|
PURCHASE |
65 |
300 |
|
PURCHASE |
1198 |
300 |
|
SALE |
3500 |
300 |
|
SALE |
6500 |
300 |
|
PURCHASE |
1171 |
300 |
|
PURCHASE |
1941 |
300 |
|
PURCHASE |
1100 |
300 |
|
PURCHASE |
2753 |
300 |
|
PURCHASE |
1057 |
300 |
|
PURCHASE |
1057 |
300 |
|
PURCHASE |
2493 |
300 |
|
PURCHASE |
1350 |
300 |
|
SALE |
2751 |
300 |
|
SALE |
5099 |
300 |
|
PURCHASE |
1550 |
300.25 |
|
PURCHASE |
1537 |
300.25 |
|
PURCHASE |
689 |
300.25 |
|
PURCHASE |
479 |
300.25 |
|
PURCHASE |
2502 |
300.25 |
|
SALE |
1363 |
300.25 |
|
PURCHASE |
1319 |
300.25 |
|
PURCHASE |
440 |
300.25 |
|
PURCHASE |
3000 |
300.25 |
|
PURCHASE |
4100 |
300.25 |
|
PURCHASE |
1100 |
300.25 |
|
PURCHASE |
368 |
300.25 |
|
PURCHASE |
2400 |
300.25 |
|
PURCHASE |
1981 |
300.25 |
|
SALE |
3584 |
300.25 |
|
SALE |
1100 |
300.25 |
|
PURCHASE |
3200 |
300.25 |
|
PURCHASE |
1262 |
300.25 |
|
PURCHASE |
2753 |
300.25 |
|
SALE |
7200 |
300.25 |
|
SALE |
100 |
300.25 |
|
PURCHASE |
2500 |
300.25 |
|
SALE |
1100 |
300.25 |
|
SALE |
1100 |
300.25 |
|
SALE |
1832 |
300.25 |
|
SALE |
1832 |
300.25 |
|
PURCHASE |
2753 |
300.25 |
|
SALE |
1262 |
300.25 |
|
PURCHASE |
2965 |
300.25 |
|
PURCHASE |
1262 |
300.25 |
|
SALE |
1100 |
300.25 |
|
SALE |
4800 |
300.25 |
|
SALE |
2900 |
300.25 |
|
SALE |
1300 |
300.25 |
|
SALE |
1300 |
300.25 |
|
PURCHASE |
2753 |
300.25 |
|
PURCHASE |
1439 |
300.25 |
|
PURCHASE |
1200 |
300.25 |
|
SALE |
1813 |
300.25 |
|
SALE |
1900 |
300.25 |
|
SALE |
1360 |
300.25 |
|
SALE |
543 |
300.25 |
|
PURCHASE |
2700 |
300.25 |
|
PURCHASE |
1100 |
300.25 |
|
PURCHASE |
1262 |
300.25 |
|
PURCHASE |
1844 |
300.25 |
|
PURCHASE |
1057 |
300.25 |
|
PURCHASE |
260 |
300.25 |
|
SALE |
3550 |
300.25 |
|
PURCHASE |
1057 |
300.25 |
|
PURCHASE |
3850 |
300.25 |
|
PURCHASE |
154 |
300.25 |
|
PURCHASE |
1406 |
300.25 |
|
PURCHASE |
3450 |
300.25 |
|
PURCHASE |
2550 |
300.25 |
|
SALE |
5033 |
300.375 |
|
SALE |
2753 |
300.5 |
|
PURCHASE |
634 |
300.5 |
|
SALE |
800 |
300.5 |
|
PURCHASE |
2753 |
300.5 |
|
SALE |
3000 |
300.5 |
|
SALE |
3028 |
300.5 |
|
PURCHASE |
1262 |
300.5 |
|
PURCHASE |
1155 |
300.5 |
|
SALE |
4696 |
300.5 |
|
SALE |
8050 |
300.5 |
|
SALE |
989 |
300.5 |
|
SALE |
941 |
300.5 |
|
SALE |
800 |
300.5 |
|
SALE |
2400 |
300.5 |
|
PURCHASE |
1238 |
300.5 |
|
PURCHASE |
1951 |
300.5 |
|
PURCHASE |
1826 |
300.5 |
|
PURCHASE |
2300 |
300.5 |
|
PURCHASE |
2753 |
300.5 |
|
PURCHASE |
2600 |
300.5 |
|
PURCHASE |
2329 |
300.5 |
|
PURCHASE |
1800 |
300.5 |
|
PURCHASE |
2550 |
300.5 |
|
PURCHASE |
1976 |
300.5 |
|
PURCHASE |
2203 |
300.5 |
|
PURCHASE |
520 |
300.5 |
|
PURCHASE |
4324 |
300.5 |
|
PURCHASE |
80 |
300.5 |
|
SALE |
1538 |
300.5 |
|
SALE |
673 |
300.5 |
|
PURCHASE |
2753 |
300.5 |
|
PURCHASE |
2753 |
300.5 |
|
PURCHASE |
2900 |
300.5 |
|
PURCHASE |
6500 |
300.5 |
|
PURCHASE |
1195 |
300.5 |
|
PURCHASE |
1400 |
300.5 |
|
PURCHASE |
2753 |
300.5 |
|
SALE |
2200 |
300.5 |
|
PURCHASE |
1750 |
300.5 |
|
PURCHASE |
397 |
300.5 |
|
PURCHASE |
1057 |
300.5 |
|
PURCHASE |
1057 |
300.5 |
|
SALE |
2753 |
300.5 |
|
SALE |
1550 |
300.5 |
|
PURCHASE |
3450 |
300.5 |
|
PURCHASE |
800 |
300.5 |
|
PURCHASE |
1690 |
300.5 |
|
SALE |
4100 |
300.5 |
|
SALE |
3850 |
300.5 |
|
PURCHASE |
3876 |
300.75 |
|
SALE |
2155 |
300.75 |
|
PURCHASE |
1262 |
300.75 |
|
PURCHASE |
4326 |
300.75 |
|
SALE |
1950 |
300.75 |
|
SALE |
2500 |
300.75 |
|
SALE |
2812 |
300.75 |
|
PURCHASE |
3979 |
300.75 |
|
PURCHASE |
2753 |
300.75 |
|
SALE |
1000 |
300.75 |
|
SALE |
1600 |
300.75 |
|
PURCHASE |
3028 |
300.75 |
|
PURCHASE |
2753 |
300.75 |
|
PURCHASE |
5669 |
300.75 |
|
SALE |
1760 |
300.75 |
|
SALE |
2300 |
300.75 |
|
SALE |
307 |
300.75 |
|
SALE |
461 |
300.75 |
|
SALE |
465 |
300.75 |
|
SALE |
307 |
300.75 |
|
SALE |
461 |
300.75 |
|
PURCHASE |
1759 |
300.75 |
|
SALE |
1700 |
300.75 |
|
SALE |
1262 |
300.75 |
|
SALE |
2900 |
300.75 |
|
SALE |
4500 |
300.75 |
|
SALE |
1100 |
300.75 |
|
SALE |
300 |
300.75 |
|
SALE |
1300 |
300.75 |
|
SALE |
1400 |
300.75 |
|
PURCHASE |
2878 |
300.75 |
|
PURCHASE |
5139 |
300.75 |
|
SALE |
1220 |
300.75 |
|
SALE |
648 |
300.75 |
|
SALE |
1945 |
300.75 |
|
SALE |
3500 |
300.75 |
|
SALE |
6500 |
300.75 |
|
SALE |
1400 |
300.75 |
|
SALE |
2074 |
300.75 |
|
SALE |
1107 |
300.75 |
|
SALE |
8950 |
300.75 |
|
SALE |
2650 |
300.75 |
|
SALE |
1750 |
300.75 |
|
PURCHASE |
1057 |
300.75 |
|
SALE |
1400 |
300.75 |
|
SALE |
2863 |
301 |
|
SALE |
3959 |
301 |
|
PURCHASE |
2469 |
301 |
|
SALE |
3959 |
301 |
|
SALE |
1164 |
301 |
|
SALE |
1800 |
301 |
|
PURCHASE |
1240 |
301 |
|
SALE |
1539 |
301 |
|
SALE |
1700 |
301 |
|
SALE |
1600 |
301 |
|
SALE |
4000 |
301 |
|
SALE |
3803 |
301 |
|
PURCHASE |
1760 |
301 |
|
PURCHASE |
2514 |
301 |
|
PURCHASE |
8990 |
301 |
|
PURCHASE |
7468 |
301 |
|
SALE |
2753 |
301 |
|
SALE |
1262 |
301 |
|
PURCHASE |
1262 |
301 |
|
SALE |
2777 |
301 |
|
SALE |
2753 |
301 |
|
PURCHASE |
1400 |
301 |
|
SALE |
8365 |
301 |
|
PURCHASE |
1400 |
301 |
|
PURCHASE |
1539 |
301 |
|
PURCHASE |
506 |
301 |
|
SALE |
4372 |
301 |
|
SALE |
1600 |
301 |
|
SALE |
1500 |
301 |
|
SALE |
1760 |
301.25 |
|
SALE |
1342 |
301.25 |
|
SALE |
2187 |
301.25 |
|
PURCHASE |
1549 |
301.25 |
|
PURCHASE |
2753 |
301.25 |
|
PURCHASE |
2500 |
301.25 |
|
PURCHASE |
1600 |
301.25 |
|
SALE |
2753 |
301.25 |
|
PURCHASE |
2400 |
301.25 |
|
PURCHASE |
1700 |
301.25 |
|
PURCHASE |
882 |
301.25 |
|
PURCHASE |
2346 |
301.25 |
|
PURCHASE |
1461 |
301.25 |
|
PURCHASE |
745 |
301.25 |
|
PURCHASE |
294 |
301.25 |
|
PURCHASE |
2050 |
301.25 |
|
PURCHASE |
1300 |
301.25 |
|
SALE |
3000 |
301.25 |
|
PURCHASE |
2600 |
301.25 |
|
PURCHASE |
800 |
301.25 |
|
PURCHASE |
943 |
301.25 |
|
PURCHASE |
700 |
301.25 |
|
SALE |
2753 |
301.25 |
|
PURCHASE |
2000 |
301.25 |
|
SALE |
1696 |
301.25 |
|
SALE |
1760 |
301.25 |
|
PURCHASE |
1548 |
301.25 |
|
SALE |
5280 |
301.25 |
|
SALE |
800 |
301.25 |
|
SALE |
3520 |
301.25 |
|
SALE |
800 |
301.25 |
|
SALE |
3941 |
301.5 |
|
SALE |
3943 |
301.5 |
|
SALE |
3944 |
301.5 |
|
PURCHASE |
2209 |
301.5 |
|
PURCHASE |
588 |
301.5 |
|
PURCHASE |
1774 |
301.5 |
|
PURCHASE |
2100 |
301.5 |
|
SALE |
1600 |
301.5 |
|
SALE |
1760 |
301.5 |
|
PURCHASE |
1600 |
301.5 |
|
PURCHASE |
1278 |
301.5 |
|
PURCHASE |
1107 |
301.5 |
|
PURCHASE |
964 |
301.5 |
|
PURCHASE |
400 |
301.5 |
|
PURCHASE |
1197 |
301.5 |
|
PURCHASE |
1606 |
301.5 |
|
PURCHASE |
2211 |
301.5 |
|
SALE |
494 |
301.5 |
|
PURCHASE |
4052 |
301.5 |
|
PURCHASE |
2460 |
301.5 |
|
SALE |
1600 |
301.75 |
|
SALE |
2753 |
301.75 |
|
PURCHASE |
200 |
301.75 |
|
PURCHASE |
1100 |
301.75 |
|
PURCHASE |
1100 |
301.75 |
|
PURCHASE |
1600 |
301.75 |
|
PURCHASE |
3400 |
301.75 |
|
PURCHASE |
2753 |
301.75 |
|
SALE |
1074 |
301.75 |
|
PURCHASE |
2301 |
301.75 |
|
SALE |
2960 |
301.75 |
|
SALE |
4460 |
302 |
|
PURCHASE |
4800 |
302 |
|
PURCHASE |
8990 |
302 |
|
PURCHASE |
2964 |
302 |
|
PURCHASE |
2676 |
302 |
|
PURCHASE |
2753 |
302 |
|
SALE |
2753 |
302 |
|
PURCHASE |
1600 |
302 |
|
PURCHASE |
1424 |
302.25 |
|
PURCHASE |
4904 |
302.25 |
|
SALE |
2450 |
302.25 |
|
SALE |
1300 |
302.25 |
|
SALE |
1600 |
302.25 |
|
SALE |
887 |
302.25 |
|
SALE |
100 |
302.25 |
|
SALE |
1600 |
302.25 |
|
SALE |
499 |
302.25 |
|
SALE |
1100 |
302.25 |
|
SALE |
3908 |
302.25 |
|
SALE |
2700 |
302.25 |
|
SALE |
4649 |
302.25 |
|
SALE |
355 |
302.25 |
|
SALE |
3663 |
302.25 |
|
SALE |
697 |
302.25 |
|
SALE |
691 |
302.25 |
|
SALE |
6940 |
302.25 |
|
SALE |
3550 |
302.5 |
|
PURCHASE |
2232 |
302.5 |
|
SALE |
2112 |
302.5 |
|
SALE |
1019 |
302.75 |
|
SALE |
1213 |
302.75 |
|
PURCHASE |
6500 |
302.75 |
|
PURCHASE |
1590 |
302.75 |
|
PURCHASE |
39382 |
303 |
|
PURCHASE |
6209 |
303 |
|
PURCHASE |
30022 |
303 |
|
SALE |
2000 |
303.25 |
|
SALE |
2641 |
303.25 |
|
SALE |
1362 |
303.25 |
|
SALE |
2314 |
303.25 |
|
SALE |
896 |
303.25 |
|
SALE |
2900 |
303.25 |
|
PURCHASE |
4300 |
303.25 |
|
PURCHASE |
6000 |
303.25 |
|
SALE |
2111 |
303.5 |
|
SALE |
3914 |
303.75 |
|
SALE |
3914 |
303.75 |
|
PURCHASE |
2753 |
303.75 |
|
SALE |
1296 |
305 |
|
TOTAL PURCHASES |
912,721 |
|
|
TOTAL SALES |
889,816 |
(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 |
30 OCTOBER 2008 |
|
Contact name |
NIMISHA SACHDEV |
|
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