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

24th Nov 2008 11:09

RNS Number : 7625I
Credit Suisse Securities (Eur) Ltd
24 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

21-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

 

 

-232990

-0.006

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-232990

-0.006

 

(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

44437

2.685 (GBP)

Buy

11358

2.6775 (GBP)

Buy

9661

2.7075 (GBP)

Buy

9444

2.675 (GBP)

Buy

9410

2.68 (GBP)

Buy

8860

2.695 (GBP)

Buy

8550

2.665 (GBP)

Buy

8211

2.665 (GBP)

Buy

8200

2.69 (GBP)

Buy

7682

2.6775 (GBP)

Buy

7682

2.6775 (GBP)

Buy

7500

2.7075 (GBP)

Buy

7421

2.695 (GBP)

Buy

7326

2.73 (GBP)

Buy

7266

2.7525 (GBP)

Buy

7111

2.8125 (GBP)

Buy

7088

2.705 (GBP)

Buy

6705

2.71 (GBP)

Buy

6535

2.6875 (GBP)

Buy

6532

2.81 (GBP)

Buy

6200

2.7625 (GBP)

Buy

6184

2.8125 (GBP)

Buy

6079

2.6975 (GBP)

Buy

6064

2.6675 (GBP)

Buy

5900

2.6675 (GBP)

Buy

5884

2.8125 (GBP)

Buy

5597

2.69 (GBP)

Buy

5582

2.6675 (GBP)

Buy

5313

2.68 (GBP)

Buy

5142

2.685 (GBP)

Buy

4892

2.715 (GBP)

Buy

4825

2.7 (GBP)

Buy

4816

2.8 (GBP)

Buy

4650

2.6825 (GBP)

Buy

4521

2.7925 (GBP)

Buy

4399

2.7 (GBP)

Buy

4100

2.6825 (GBP)

Buy

4084

2.67 (GBP)

Buy

3832

2.8575 (GBP)

Buy

3792

2.665 (GBP)

Buy

3737

2.6725 (GBP)

Buy

3683

2.69 (GBP)

Buy

3679

2.7 (GBP)

Buy

3520

2.7825 (GBP)

Buy

3327

2.7075 (GBP)

Buy

3270

2.7 (GBP)

Buy

3263

2.675 (GBP)

Buy

3211

2.7125 (GBP)

Buy

3158

2.815 (GBP)

Buy

3100

2.7625 (GBP)

Buy

3100

2.71 (GBP)

Buy

3100

2.6625 (GBP)

Buy

3000

2.6775 (GBP)

Buy

3000

2.695 (GBP)

Buy

3000

2.7625 (GBP)

Buy

3000

2.7075 (GBP)

Buy

2991

2.7 (GBP)

Buy

2810

2.675 (GBP)

Buy

2774

2.8125 (GBP)

Buy

2737

2.765 (GBP)

Buy

2700

2.68 (GBP)

Buy

2663

2.705 (GBP)

Buy

2652

2.6625 (GBP)

Buy

2647

2.6725 (GBP)

Buy

2582

2.68 (GBP)

Buy

2580

2.7 (GBP)

Buy

2500

2.7 (GBP)

Buy

2500

2.675 (GBP)

Buy

2422

2.6725 (GBP)

Buy

2402

2.6725 (GBP)

Buy

2335

2.765 (GBP)

Buy

2305

2.7075 (GBP)

Buy

2157

2.81 (GBP)

Buy

2130

2.6825 (GBP)

Buy

2130

2.7025 (GBP)

Buy

2130

2.6725 (GBP)

Buy

2074

2.75 (GBP)

Buy

2060

2.6775 (GBP)

Buy

2000

2.665 (GBP)

Buy

2000

2.7025 (GBP)

Buy

2000

2.705 (GBP)

Buy

1963

2.76 (GBP)

Buy

1933

2.81 (GBP)

Buy

1908

2.6825 (GBP)

Buy

1902

2.81 (GBP)

Buy

1880

2.7925 (GBP)

Buy

1870

2.76 (GBP)

Buy

1848

2.8125 (GBP)

Buy

1822

2.765 (GBP)

Buy

1776

2.7025 (GBP)

Buy

1760

2.7075 (GBP)

Buy

1760

2.77 (GBP)

Buy

1760

2.77 (GBP)

Buy

1760

2.785 (GBP)

Buy

1760

2.76 (GBP)

Buy

1760

2.7525 (GBP)

Buy

1760

2.685 (GBP)

Buy

1760

2.665 (GBP)

Buy

1760

2.665 (GBP)

Buy

1760

2.8025 (GBP)

Buy

1760

2.765 (GBP)

Buy

1760

2.7525 (GBP)

Buy

1760

2.7525 (GBP)

Buy

1759

2.67 (GBP)

Buy

1759

2.6625 (GBP)

Buy

1714

2.8025 (GBP)

Buy

1700

2.795 (GBP)

Buy

1700

2.7 (GBP)

Buy

1700

2.675 (GBP)

Buy

1633

2.67 (GBP)

Buy

1600

2.6775 (GBP)

Buy

1600

2.6775 (GBP)

Buy

1554

2.7275 (GBP)

Buy

1551

2.7325 (GBP)

Buy

1550

2.6975 (GBP)

Buy

1550

2.7 (GBP)

Buy

1520

2.6725 (GBP)

Buy

1511

2.6925 (GBP)

Buy

1480

2.67 (GBP)

Buy

1468

2.6825 (GBP)

Buy

1467

2.6725 (GBP)

Buy

1466

2.6725 (GBP)

Buy

1466

2.6775 (GBP)

Buy

1466

2.6775 (GBP)

Buy

1416

2.6875 (GBP)

Buy

1400

2.675 (GBP)

Buy

1400

2.67 (GBP)

Buy

1310

2.81 (GBP)

Buy

1307

2.81 (GBP)

Buy

1296

2.6825 (GBP)

Buy

1279

2.81 (GBP)

Buy

1273

2.7675 (GBP)

Buy

1173

2.715 (GBP)

Buy

1173

2.715 (GBP)

Buy

1171

2.8125 (GBP)

Buy

1147

2.705 (GBP)

Buy

1139

2.7625 (GBP)

Buy

1125

2.665 (GBP)

Buy

1100

2.77 (GBP)

Buy

1096

2.705 (GBP)

Buy

1094

2.7525 (GBP)

Buy

1076

2.7825 (GBP)

Buy

1055

2.6725 (GBP)

Buy

1024

2.81 (GBP)

Buy

963

2.8075 (GBP)

Buy

957

2.75 (GBP)

Buy

900

2.7775 (GBP)

Buy

880

2.7525 (GBP)

Buy

877

2.765 (GBP)

Buy

865

2.6825 (GBP)

Buy

859

2.7075 (GBP)

Buy

800

2.6775 (GBP)

Buy

800

2.67 (GBP)

Buy

800

2.7775 (GBP)

Buy

800

2.715 (GBP)

Buy

800

2.76 (GBP)

Buy

789

2.76 (GBP)

Buy

780

2.77 (GBP)

Buy

775

2.7025 (GBP)

Buy

748

2.6725 (GBP)

Buy

745

2.685 (GBP)

Buy

743

2.8075 (GBP)

Buy

743

2.6925 (GBP)

Buy

742

2.695 (GBP)

Buy

723

2.765 (GBP)

Buy

707

2.76 (GBP)

Buy

697

2.6875 (GBP)

Buy

661

2.8 (GBP)

Buy

660

2.73 (GBP)

Buy

639

2.6825 (GBP)

Buy

635

2.84 (GBP)

Buy

633

2.76 (GBP)

Buy

615

2.7075 (GBP)

Buy

595

2.7625 (GBP)

Buy

591

2.71 (GBP)

Buy

549

2.6775 (GBP)

Buy

542

2.675 (GBP)

Buy

444

2.7625 (GBP)

Buy

420

2.795 (GBP)

Buy

412

2.6775 (GBP)

Buy

403

2.8125 (GBP)

Buy

395

2.6975 (GBP)

Buy

391

2.6875 (GBP)

Buy

382

2.705 (GBP)

Buy

321

2.7075 (GBP)

Buy

293

2.81 (GBP)

Buy

229

2.73 (GBP)

Buy

209

2.81 (GBP)

Buy

200

2.8075 (GBP)

Buy

150

2.8125 (GBP)

Buy

137

2.6725 (GBP)

Buy

104

2.7625 (GBP)

Buy

76

2.67 (GBP)

Buy

57

2.7925 (GBP)

Buy

48

2.685 (GBP)

Buy

36

2.715 (GBP)

Buy

36

2.715 (GBP)

Buy

34

2.76 (GBP)

Buy

12

2.7525 (GBP)

Sell

43920

2.6775 (GBP)

Sell

18518

2.7 (GBP)

Sell

9929

2.66 (GBP)

Sell

8450

2.67 (GBP)

Sell

7462

2.68 (GBP)

Sell

7462

2.68 (GBP)

Sell

7430

2.68 (GBP)

Sell

7385

2.695 (GBP)

Sell

7336

2.7 (GBP)

Sell

7117

2.81 (GBP)

Sell

6879

2.6675 (GBP)

Sell

6809

2.655 (GBP)

Sell

6732

2.7 (GBP)

Sell

6681

2.7325 (GBP)

Sell

6575

2.675 (GBP)

Sell

6408

2.7925 (GBP)

Sell

6382

2.67 (GBP)

Sell

6272

2.81 (GBP)

Sell

5876

2.7275 (GBP)

Sell

5759

2.7125 (GBP)

Sell

5737

2.7575 (GBP)

Sell

5666

2.7 (GBP)

Sell

5446

2.6975 (GBP)

Sell

5315

2.795 (GBP)

Sell

5120

2.7475 (GBP)

Sell

5000

2.665 (GBP)

Sell

4907

2.7 (GBP)

Sell

4796

2.665 (GBP)

Sell

4689

2.665 (GBP)

Sell

4650

2.68 (GBP)

Sell

4220

2.675 (GBP)

Sell

4053

2.81 (GBP)

Sell

4000

2.78 (GBP)

Sell

3852

2.7025 (GBP)

Sell

3793

2.6925 (GBP)

Sell

3718

2.705 (GBP)

Sell

3480

2.7625 (GBP)

Sell

3466

2.8075 (GBP)

Sell

3293

2.6775 (GBP)

Sell

3266

2.66 (GBP)

Sell

3266

2.67 (GBP)

Sell

3266

2.6675 (GBP)

Sell

3224

2.69 (GBP)

Sell

3198

2.8125 (GBP)

Sell

3149

2.705 (GBP)

Sell

3034

2.6775 (GBP)

Sell

3009

2.6875 (GBP)

Sell

3000

2.765 (GBP)

Sell

3000

2.765 (GBP)

Sell

3000

2.765 (GBP)

Sell

3000

2.765 (GBP)

Sell

2986

2.6775 (GBP)

Sell

2985

2.7 (GBP)

Sell

2904

2.825 (GBP)

Sell

2855

2.7075 (GBP)

Sell

2700

2.705 (GBP)

Sell

2700

2.705 (GBP)

Sell

2598

2.71 (GBP)

Sell

2590

2.665 (GBP)

Sell

2582

2.76 (GBP)

Sell

2540

2.675 (GBP)

Sell

2500

2.7 (GBP)

Sell

2500

2.7 (GBP)

Sell

2500

2.7 (GBP)

Sell

2500

2.7025 (GBP)

Sell

2500

2.7 (GBP)

Sell

2500

2.7 (GBP)

Sell

2500

2.7 (GBP)

Sell

2500

2.68 (GBP)

Sell

2500

2.66 (GBP)

Sell

2500

2.655 (GBP)

Sell

2500

2.725 (GBP)

Sell

2499

2.715 (GBP)

Sell

2497

2.77 (GBP)

Sell

2458

2.73 (GBP)

Sell

2406

2.6925 (GBP)

Sell

2300

2.8025 (GBP)

Sell

2300

2.745 (GBP)

Sell

2300

2.8325 (GBP)

Sell

2300

2.8075 (GBP)

Sell

2277

2.6775 (GBP)

Sell

2257

2.81 (GBP)

Sell

2249

2.75 (GBP)

Sell

2159

2.7475 (GBP)

Sell

2140

2.6875 (GBP)

Sell

2139

2.7675 (GBP)

Sell

2100

2.705 (GBP)

Sell

2049

2.6875 (GBP)

Sell

2027

2.705 (GBP)

Sell

1973

2.8325 (GBP)

Sell

1929

2.7075 (GBP)

Sell

1873

2.7375 (GBP)

Sell

1800

2.7025 (GBP)

Sell

1800

2.7025 (GBP)

Sell

1800

2.7075 (GBP)

Sell

1800

2.705 (GBP)

Sell

1784

2.67 (GBP)

Sell

1778

2.7075 (GBP)

Sell

1760

2.7475 (GBP)

Sell

1760

2.8325 (GBP)

Sell

1760

2.7675 (GBP)

Sell

1749

2.66 (GBP)

Sell

1748

2.77 (GBP)

Sell

1746

2.7 (GBP)

Sell

1721

2.7025 (GBP)

Sell

1708

2.83 (GBP)

Sell

1700

2.75 (GBP)

Sell

1680

2.8025 (GBP)

Sell

1679

2.8025 (GBP)

Sell

1647

2.7575 (GBP)

Sell

1609

2.6875 (GBP)

Sell

1579

2.725 (GBP)

Sell

1543

2.675 (GBP)

Sell

1537

2.695 (GBP)

Sell

1534

2.825 (GBP)

Sell

1500

2.7025 (GBP)

Sell

1497

2.7625 (GBP)

Sell

1480

2.675 (GBP)

Sell

1477

2.8025 (GBP)

Sell

1456

2.7275 (GBP)

Sell

1359

2.7 (GBP)

Sell

1300

2.765 (GBP)

Sell

1300

2.705 (GBP)

Sell

1293

2.69 (GBP)

Sell

1240

2.75 (GBP)

Sell

1136

2.715 (GBP)

Sell

1125

2.6775 (GBP)

Sell

1124

2.715 (GBP)

Sell

1100

2.765 (GBP)

Sell

1051

2.7 (GBP)

Sell

1028

2.81 (GBP)

Sell

1026

2.75 (GBP)

Sell

1015

2.6875 (GBP)

Sell

1000

2.8125 (GBP)

Sell

985

2.715 (GBP)

Sell

909

2.8075 (GBP)

Sell

900

2.805 (GBP)

Sell

900

2.75 (GBP)

Sell

897

2.69 (GBP)

Sell

896

2.75 (GBP)

Sell

826

2.725 (GBP)

Sell

802

2.7075 (GBP)

Sell

784

2.7075 (GBP)

Sell

752

2.66 (GBP)

Sell

752

2.66 (GBP)

Sell

743

2.69 (GBP)

Sell

741

2.7 (GBP)

Sell

741

2.6975 (GBP)

Sell

737

2.7125 (GBP)

Sell

727

2.7025 (GBP)

Sell

690

2.7 (GBP)

Sell

686

2.745 (GBP)

Sell

638

2.7 (GBP)

Sell

636

2.8225 (GBP)

Sell

620

2.7675 (GBP)

Sell

500

2.81 (GBP)

Sell

466

2.7025 (GBP)

Sell

343

2.67 (GBP)

Sell

312

2.68 (GBP)

Sell

289

2.66 (GBP)

Sell

263

2.83 (GBP)

Sell

216

2.69 (GBP)

Sell

119

2.66 (GBP)

Sell

102

2.765 (GBP)

Sell

100

2.6675 (GBP)

Sell

100

2.68 (GBP)

Sell

73

2.69 (GBP)

Sell

53

2.6775 (GBP)

Sell

37

2.6875 (GBP)

Sell

36

2.6975 (GBP)

Sell

26

2.76 (GBP)

Sell

12

2.795 (GBP)

TOTAL BUYS:537716

TOTAL SELLS:493305

(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

24-Nov-2008 09:54:52

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
 
 
EMMFEWFFLSASESF

Related Shares:

Centrica
FTSE 100 Latest
Value8,832.28
Change-5.63