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EPT Disclosure

10th Sep 2008 11:40

RNS Number : 1300D
GoldmanSachs International
10 September 2008
 

FORM 38.5(a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

(GS) GOLDMAN SACHS INTERNATIONAL

Company dealt in

CENTRICA PLC

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

Ordinary Shares

Date of dealing

09 September 2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

3147094 

3.30 GBP 

3.2275 GBP 

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

3494450 

3.32 GBP 

3.2275 GBP 

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

CFD

Short

35662

3.2617 GBP

CFD

Short

66120

3.2617 GBP

CFD

Short

77467

3.2617 GBP

CFD

Short

14733

3.2617 GBP

CFD

Short

6018

3.2617 GBP

CFD

Short

22000

3.2306 GBP

CFD

Short

16241

3.2405 GBP

CFD

Long

9657

3.3115 GBP

CFD

Short

9657

3.2403 GBP

CFD

Long

65981

3.2879 GBP

CFD

Short

65981

3.2405 GBP

CFD

Long

13581

3.2879 GBP

CFD

Long

96000

3.2714 GBP

CFD

Long

50000

3.2603 GBP

(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 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

3. 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.

Date of disclosure

10 September 2008

Contact name

Peter Highton

Telephone number

+44-207-774-1935

Name of offeree/offeror with which connected

CENTRICA PLC

Nature of connection (Note 6)

Advisor

Notes

The Notes on Form 38.5(a) 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
 
 
EMMSFSFSSSASELU

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