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EPT Disclosure

17th Nov 2008 10:44

RNS Number : 2736I
Credit Suisse Securities (Eur) Ltd
17 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

14-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

18036

0

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

18036

0

 

 

 

(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

140695

3.0775 (GBP)

Buy

35694

3.11 (GBP)

Buy

15210

3.0775 (GBP)

Buy

8262

3.11 (GBP)

Buy

6441

3.105 (GBP)

Buy

6369

3.14 (GBP)

Buy

6027

3.11 (GBP)

Buy

5897

3.1325 (GBP)

Buy

5841

3.14 (GBP)

Buy

5823

3.1075 (GBP)

Buy

5748

3.0775 (GBP)

Buy

5707

3.11 (GBP)

Buy

5276

3.105 (GBP)

Buy

5258

3.085 (GBP)

Buy

5081

3.1225 (GBP)

Buy

5063

3.1225 (GBP)

Buy

5025

3.125 (GBP)

Buy

4984

3.135 (GBP)

Buy

4434

3.1375 (GBP)

Buy

4362

3.0975 (GBP)

Buy

4221

3.095 (GBP)

Buy

4114

3.135 (GBP)

Buy

4110

3.155 (GBP)

Buy

3988

3.0775 (GBP)

Buy

3885

3.1175 (GBP)

Buy

3797

3.1325 (GBP)

Buy

3779

3.1275 (GBP)

Buy

3644

3.1525 (GBP)

Buy

3588

3.11 (GBP)

Buy

3588

3.11 (GBP)

Buy

3481

3.1275 (GBP)

Buy

3249

3.125 (GBP)

Buy

3213

3.115 (GBP)

Buy

3127

3.125 (GBP)

Buy

3102

3.095 (GBP)

Buy

3074

3.1075 (GBP)

Buy

2944

3.1525 (GBP)

Buy

2940

3.125 (GBP)

Buy

2913

3.1275 (GBP)

Buy

2900

3.085 (GBP)

Buy

2900

3.11 (GBP)

Buy

2900

3.1075 (GBP)

Buy

2830

3.1 (GBP)

Buy

2757

3.1025 (GBP)

Buy

2702

3.1225 (GBP)

Buy

2620

3.1275 (GBP)

Buy

2600

3.12 (GBP)

Buy

2600

3.1125 (GBP)

Buy

2597

3.09 (GBP)

Buy

2587

3.1325 (GBP)

Buy

2530

3.1175 (GBP)

Buy

2526

3.12 (GBP)

Buy

2520

3.13375 (GBP)

Buy

2517

3.12 (GBP)

Buy

2491

3.125 (GBP)

Buy

2466

3.0825 (GBP)

Buy

2450

3.125 (GBP)

Buy

2408

3.0975 (GBP)

Buy

2403

3.16 (GBP)

Buy

2403

3.11 (GBP)

Buy

2403

3.1575 (GBP)

Buy

2389

3.1425 (GBP)

Buy

2386

3.0775 (GBP)

Buy

2233

3.125 (GBP)

Buy

2187

3.1025 (GBP)

Buy

2114

3.0975 (GBP)

Buy

2100

3.1525 (GBP)

Buy

2066

3.0975 (GBP)

Buy

2041

3.1025 (GBP)

Buy

2039

3.1175 (GBP)

Buy

2000

3.1125 (GBP)

Buy

2000

3.115 (GBP)

Buy

1968

3.1275 (GBP)

Buy

1966

3.1225 (GBP)

Buy

1954

3.09 (GBP)

Buy

1951

3.0875 (GBP)

Buy

1945

3.1 (GBP)

Buy

1894

3.1175 (GBP)

Buy

1882

3.1225 (GBP)

Buy

1881

3.095 (GBP)

Buy

1880

3.0875 (GBP)

Buy

1869

3.1 (GBP)

Buy

1860

3.1175 (GBP)

Buy

1810

3.12 (GBP)

Buy

1807

3.13 (GBP)

Buy

1790

3.11625 (GBP)

Buy

1777

3.125 (GBP)

Buy

1760

3.14 (GBP)

Buy

1760

3.1575 (GBP)

Buy

1760

3.1225 (GBP)

Buy

1760

3.115 (GBP)

Buy

1752

3.0975 (GBP)

Buy

1750

3.1 (GBP)

Buy

1749

3.09 (GBP)

Buy

1700

3.135 (GBP)

Buy

1700

3.13 (GBP)

Buy

1700

3.1575 (GBP)

Buy

1700

3.12 (GBP)

Buy

1683

3.12 (GBP)

Buy

1672

3.0875 (GBP)

Buy

1641

3.09 (GBP)

Buy

1640

3.11 (GBP)

Buy

1640

3.0825 (GBP)

Buy

1615

3.1 (GBP)

Buy

1605

3.0975 (GBP)

Buy

1602

3.12375 (GBP)

Buy

1573

3.1175 (GBP)

Buy

1572

3.1025 (GBP)

Buy

1564

3.1275 (GBP)

Buy

1562

3.0975 (GBP)

Buy

1558

3.12 (GBP)

Buy

1556

3.0975 (GBP)

Buy

1532

3.135 (GBP)

Buy

1528

3.1225 (GBP)

Buy

1517

3.1025 (GBP)

Buy

1514

3.1 (GBP)

Buy

1501

3.1225 (GBP)

Buy

1492

3.1025 (GBP)

Buy

1480

3.125 (GBP)

Buy

1478

3.095 (GBP)

Buy

1420

3.0875 (GBP)

Buy

1403

3.1325 (GBP)

Buy

1375

3.125 (GBP)

Buy

1366

3.115 (GBP)

Buy

1359

3.1375 (GBP)

Buy

1342

3.1225 (GBP)

Buy

1337

3.12 (GBP)

Buy

1332

3.1025 (GBP)

Buy

1324

3.1225 (GBP)

Buy

1320

3.1025 (GBP)

Buy

1317

3.0975 (GBP)

Buy

1300

3.0875 (GBP)

Buy

1300

3.105 (GBP)

Buy

1300

3.1225 (GBP)

Buy

1299

3.1325 (GBP)

Buy

1297

3.13 (GBP)

Buy

1271

3.0875 (GBP)

Buy

1265

3.125 (GBP)

Buy

1256

3.0875 (GBP)

Buy

1250

3.09 (GBP)

Buy

1246

3.1 (GBP)

Buy

1232

3.11 (GBP)

Buy

1201

3.095 (GBP)

Buy

1195

3.1025 (GBP)

Buy

1187

3.1025 (GBP)

Buy

1168

3.0975 (GBP)

Buy

1166

3.09 (GBP)

Buy

1165

3.105 (GBP)

Buy

1164

3.125 (GBP)

Buy

1159

3.13 (GBP)

Buy

1154

3.125 (GBP)

Buy

1093

3.1175 (GBP)

Buy

1093

3.12 (GBP)

Buy

1087

3.09 (GBP)

Buy

1085

3.1325 (GBP)

Buy

1069

3.1425 (GBP)

Buy

1042

3.1275 (GBP)

Buy

1017

3.12 (GBP)

Buy

1014

3.135 (GBP)

Buy

1013

3.1 (GBP)

Buy

1002

3.0975 (GBP)

Buy

1002

3.09 (GBP)

Buy

993

3.13 (GBP)

Buy

981

3.1325 (GBP)

Buy

965

3.0775 (GBP)

Buy

962

3.1 (GBP)

Buy

960

3.1 (GBP)

Buy

951

3.1175 (GBP)

Buy

947

3.1175 (GBP)

Buy

928

3.12 (GBP)

Buy

918

3.1225 (GBP)

Buy

918

3.125 (GBP)

Buy

910

3.13 (GBP)

Buy

908

3.1175 (GBP)

Buy

904

3.115 (GBP)

Buy

892

3.1125 (GBP)

Buy

883

3.1175 (GBP)

Buy

870

3.1225 (GBP)

Buy

866

3.1175 (GBP)

Buy

860

3.125 (GBP)

Buy

846

3.105 (GBP)

Buy

844

3.0875 (GBP)

Buy

826

3.12 (GBP)

Buy

825

3.1275 (GBP)

Buy

825

3.1 (GBP)

Buy

825

3.11 (GBP)

Buy

812

3.0975 (GBP)

Buy

803

3.0975 (GBP)

Buy

802

3.1025 (GBP)

Buy

800

3.0875 (GBP)

Buy

800

3.1 (GBP)

Buy

800

3.1225 (GBP)

Buy

800

3.1225 (GBP)

Buy

800

3.1225 (GBP)

Buy

797

3.125 (GBP)

Buy

795

3.125 (GBP)

Buy

789

3.1225 (GBP)

Buy

781

3.1 (GBP)

Buy

774

3.1 (GBP)

Buy

773

3.13 (GBP)

Buy

764

3.1225 (GBP)

Buy

763

3.095 (GBP)

Buy

763

3.105 (GBP)

Buy

761

3.1525 (GBP)

Buy

756

3.1 (GBP)

Buy

755

3.135 (GBP)

Buy

752

3.1025 (GBP)

Buy

750

3.1 (GBP)

Buy

748

3.0975 (GBP)

Buy

743

3.12875 (GBP)

Buy

723

3.11 (GBP)

Buy

719

3.1275 (GBP)

Buy

714

3.1 (GBP)

Buy

714

3.1225 (GBP)

Buy

702

3.1275 (GBP)

Buy

697

3.1225 (GBP)

Buy

689

3.125 (GBP)

Buy

666

3.1275 (GBP)

Buy

659

3.1325 (GBP)

Buy

658

3.0975 (GBP)

Buy

652

3.1025 (GBP)

Buy

650

3.0875 (GBP)

Buy

649

3.1225 (GBP)

Buy

649

3.1225 (GBP)

Buy

639

3.125 (GBP)

Buy

632

3.125 (GBP)

Buy

623

3.1 (GBP)

Buy

622

3.0875 (GBP)

Buy

616

3.1225 (GBP)

Buy

612

3.1 (GBP)

Buy

605

3.0875 (GBP)

Buy

602

3.0825 (GBP)

Buy

601

3.1 (GBP)

Buy

600

3.1525 (GBP)

Buy

599

3.1225 (GBP)

Buy

596

3.1175 (GBP)

Buy

595

3.1125 (GBP)

Buy

586

3.1225 (GBP)

Buy

586

3.11 (GBP)

Buy

583

3.0975 (GBP)

Buy

582

3.105 (GBP)

Buy

578

3.1175 (GBP)

Buy

577

3.125 (GBP)

Buy

575

3.125 (GBP)

Buy

574

3.1225 (GBP)

Buy

561

3.1025 (GBP)

Buy

559

3.1275 (GBP)

Buy

542

3.0975 (GBP)

Buy

542

3.125 (GBP)

Buy

532

3.09 (GBP)

Buy

528

3.14 (GBP)

Buy

521

3.1275 (GBP)

Buy

521

3.105 (GBP)

Buy

510

3.1175 (GBP)

Buy

505

3.0975 (GBP)

Buy

500

3.1225 (GBP)

Buy

500

3.135 (GBP)

Buy

500

3.1275 (GBP)

Buy

499

3.1025 (GBP)

Buy

498

3.12 (GBP)

Buy

498

3.0975 (GBP)

Buy

497

3.135 (GBP)

Buy

493

3.135 (GBP)

Buy

490

3.1 (GBP)

Buy

481

3.125 (GBP)

Buy

474

3.12 (GBP)

Buy

471

3.1575 (GBP)

Buy

470

3.0875 (GBP)

Buy

460

3.0875 (GBP)

Buy

460

3.1275 (GBP)

Buy

454

3.1325 (GBP)

Buy

445

3.1175 (GBP)

Buy

443

3.115 (GBP)

Buy

420

3.1225 (GBP)

Buy

413

3.0975 (GBP)

Buy

408

3.09 (GBP)

Buy

408

3.12375 (GBP)

Buy

403

3.11 (GBP)

Buy

386

3.13 (GBP)

Buy

384

3.1025 (GBP)

Buy

384

3.1 (GBP)

Buy

374

3.125 (GBP)

Buy

373

3.1275 (GBP)

Buy

369

3.1 (GBP)

Buy

357

3.1225 (GBP)

Buy

333

3.13 (GBP)

Buy

330

3.1325 (GBP)

Buy

318

3.1325 (GBP)

Buy

309

3.1125 (GBP)

Buy

309

3.125 (GBP)

Buy

303

3.1225 (GBP)

Buy

301

3.1225 (GBP)

Buy

290

3.1125 (GBP)

Buy

289

3.1175 (GBP)

Buy

280

3.1025 (GBP)

Buy

271

3.0975 (GBP)

Buy

267

3.12 (GBP)

Buy

255

3.1225 (GBP)

Buy

249

3.0975 (GBP)

Buy

245

3.1025 (GBP)

Buy

239

3.1025 (GBP)

Buy

238

3.13 (GBP)

Buy

229

3.1075 (GBP)

Buy

227

3.1275 (GBP)

Buy

223

3.0875 (GBP)

Buy

221

3.1025 (GBP)

Buy

220

3.125 (GBP)

Buy

220

3.125 (GBP)

Buy

220

3.125 (GBP)

Buy

219

3.1275 (GBP)

Buy

205

3.0975 (GBP)

Buy

201

3.1 (GBP)

Buy

199

3.12 (GBP)

Buy

197

3.1375 (GBP)

Buy

193

3.1025 (GBP)

Buy

123

3.1225 (GBP)

Buy

121

3.1 (GBP)

Buy

103

3.13125 (GBP)

Buy

88

3.1275 (GBP)

Buy

81

3.1275 (GBP)

Buy

66

3.035 (GBP)

Buy

65

3.1 (GBP)

Buy

65

3.08 (GBP)

Buy

65

3.1 (GBP)

Buy

65

3.0925 (GBP)

Buy

65

3.08 (GBP)

Buy

65

3.1 (GBP)

Buy

65

3.1 (GBP)

Buy

65

3.095 (GBP)

Buy

65

3.095 (GBP)

Buy

64

3.11 (GBP)

Buy

64

3.1125 (GBP)

Buy

53

3.1225 (GBP)

Buy

52

3.13375 (GBP)

Buy

49

3.09 (GBP)

Buy

41

3.0875 (GBP)

Buy

23

3.115 (GBP)

Buy

11

3.08 (GBP)

Buy

9

3.1225 (GBP)

Buy

7

3.1125 (GBP)

Buy

4

3.0975 (GBP)

Buy

3

3.095 (GBP)

Sell

43956

3.0775 (GBP)

Sell

10084

3.0775 (GBP)

Sell

8283

3.0775 (GBP)

Sell

6436

3.1075 (GBP)

Sell

6430

3.11 (GBP)

Sell

6379

3.135 (GBP)

Sell

6379

3.135 (GBP)

Sell

6067

3.0775 (GBP)

Sell

5763

3.095 (GBP)

Sell

5754

3.1175 (GBP)

Sell

5455

3.11 (GBP)

Sell

4537

3.115 (GBP)

Sell

4305

3.115 (GBP)

Sell

4007

3.0975 (GBP)

Sell

3660

3.085 (GBP)

Sell

3596

3.1125 (GBP)

Sell

3550

3.1125 (GBP)

Sell

3530

3.1575 (GBP)

Sell

3513

3.11 (GBP)

Sell

3473

3.135 (GBP)

Sell

3441

3.1275 (GBP)

Sell

3429

3.0925 (GBP)

Sell

3323

3.1 (GBP)

Sell

3070

3.1275 (GBP)

Sell

3033

3.09 (GBP)

Sell

3006

3.09 (GBP)

Sell

2957

3.1225 (GBP)

Sell

2953

3.1275 (GBP)

Sell

2925

3.135 (GBP)

Sell

2916

3.115 (GBP)

Sell

2900

3.1125 (GBP)

Sell

2900

3.12 (GBP)

Sell

2897

3.1225 (GBP)

Sell

2872

3.125 (GBP)

Sell

2850

3.1575 (GBP)

Sell

2844

3.1275 (GBP)

Sell

2837

3.13 (GBP)

Sell

2830

3.1325 (GBP)

Sell

2823

3.1575 (GBP)

Sell

2779

3.125 (GBP)

Sell

2778

3.1025 (GBP)

Sell

2772

3.085 (GBP)

Sell

2700

3.1475 (GBP)

Sell

2678

3.125 (GBP)

Sell

2670

3.16 (GBP)

Sell

2647

3.125 (GBP)

Sell

2506

3.1275 (GBP)

Sell

2492

3.1275 (GBP)

Sell

2483

3.1325 (GBP)

Sell

2453

3.1175 (GBP)

Sell

2451

3.1325 (GBP)

Sell

2435

3.1425 (GBP)

Sell

2233

3.085 (GBP)

Sell

2121

3.14 (GBP)

Sell

2100

3.12 (GBP)

Sell

2064

3.135 (GBP)

Sell

1901

3.09 (GBP)

Sell

1760

3.1575 (GBP)

Sell

1735

3.1425 (GBP)

Sell

1735

3.14 (GBP)

Sell

1700

3.1625 (GBP)

Sell

1691

3.1275 (GBP)

Sell

1633

3.1425 (GBP)

Sell

1633

3.1525 (GBP)

Sell

1633

3.14 (GBP)

Sell

1633

3.16 (GBP)

Sell

1633

3.13 (GBP)

Sell

1600

3.13 (GBP)

Sell

1600

3.1025 (GBP)

Sell

1600

3.16 (GBP)

Sell

1561

3.1175 (GBP)

Sell

1522

3.085 (GBP)

Sell

1511

3.1275 (GBP)

Sell

1488

3.1075 (GBP)

Sell

1444

3.1325 (GBP)

Sell

1407

3.1025 (GBP)

Sell

1327

3.1325 (GBP)

Sell

1307

3.1275 (GBP)

Sell

1300

3.085 (GBP)

Sell

1284

3.115 (GBP)

Sell

1234

3.1125 (GBP)

Sell

1217

3.11 (GBP)

Sell

1186

3.115 (GBP)

Sell

1159

3.13 (GBP)

Sell

1133

3.1275 (GBP)

Sell

1100

3.1075 (GBP)

Sell

1100

3.13 (GBP)

Sell

1061

3.1475 (GBP)

Sell

1051

3.1325 (GBP)

Sell

1027

3.1275 (GBP)

Sell

1013

3.13 (GBP)

Sell

965

3.11 (GBP)

Sell

962

3.1175 (GBP)

Sell

962

3.1175 (GBP)

Sell

961

3.12 (GBP)

Sell

960

3.1225 (GBP)

Sell

960

3.125 (GBP)

Sell

959

3.1275 (GBP)

Sell

959

3.1275 (GBP)

Sell

944

3.1225 (GBP)

Sell

942

3.11 (GBP)

Sell

933

3.1 (GBP)

Sell

898

3.115 (GBP)

Sell

880

3.1575 (GBP)

Sell

880

3.14 (GBP)

Sell

844

3.1575 (GBP)

Sell

833

3.125 (GBP)

Sell

829

3.1575 (GBP)

Sell

801

3.125 (GBP)

Sell

800

3.075 (GBP)

Sell

800

3.075 (GBP)

Sell

773

3.13 (GBP)

Sell

743

3.12 (GBP)

Sell

667

3.12 (GBP)

Sell

659

3.1325 (GBP)

Sell

612

3.0925 (GBP)

Sell

578

3.1175 (GBP)

Sell

577

3.1325 (GBP)

Sell

575

3.125 (GBP)

Sell

561

3.1425 (GBP)

Sell

447

3.09 (GBP)

Sell

433

3.09 (GBP)

Sell

426

3.16 (GBP)

Sell

330

3.1325 (GBP)

Sell

320

3.1275 (GBP)

Sell

291

3.085 (GBP)

Sell

238

3.1275 (GBP)

Sell

220

3.125 (GBP)

Sell

192

3.1 (GBP)

Sell

188

3.1325 (GBP)

Sell

159

3.125 (GBP)

Sell

157

3.1525 (GBP)

Sell

144

3.115 (GBP)

Sell

141

3.125 (GBP)

Sell

133

3.115 (GBP)

Sell

100

3.1125 (GBP)

Sell

100

3.1575 (GBP)

Sell

100

3.1525 (GBP)

Sell

100

3.1125 (GBP)

Sell

65

3.0925 (GBP)

Sell

65

3.0925 (GBP)

Sell

33

3.11 (GBP)

Sell

28

3.0775 (GBP)

Sell

7

3.0975 (GBP)

Sell

4

3.0975 (GBP)

Sell

3

3.085 (GBP)

TOTAL BUYS:657648

TOTA SELLS:322485

(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

17-Nov-2008 09:40:48

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
 
 
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