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EPT Disclosure

16th Sep 2008 11:40

RNS Number : 5351D
UBS AG (EPT)
16 September 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

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

15 September 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 

3202

0.00%

505,500

0.01%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

3202

0.00%

505,500

0.01%

(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)

Purchase

2640

309 pence

Sale

2640

309.25

Purchase

315

309.75

Purchase

1700

309.75

Purchase

2600

309.75

Sale

2600

310

Sale

2050

310

Sale

1134

310

Sale

873

310

Purchase

2600

310

Sale

4365

310.25

Sale

817

310.25

Sale

173

310.25

Purchase

1800

310.5

Sale

1800

310.75

Purchase

1470

310.75

Sale

4118

311

Sale

1760

311

Sale

1470

311

Sale

889

311

Sale

654

311

Sale

3100

311.25

Sale

2305

311.25

Sale

1418

311.25

Purchase

3000

311.25

Sale

4868

311.5

Sale

4000

311.5

Sale

3000

311.5

Sale

2600

311.5

Sale

2266

311.5

Sale

1700

311.5

Sale

1700

311.5

Sale

1700

311.5

Sale

1522

311.5

Sale

740

311.5

Sale

732

311.5

Sale

407

311.5

Sale

128

311.5

Sale

6355

311.75

Sale

4873

311.75

Sale

4351

311.75

Sale

4000

311.75

Sale

3297

311.75

Sale

2305

311.75

Sale

1700

311.75

Sale

1673

311.75

Sale

1645

311.75

Sale

1169

311.75

Sale

906

311.75

Purchase

1219

311.75

Purchase

1700

311.75

Purchase

2600

311.75

Sale

2600

312

Sale

1700

312

Purchase

5500

312

Sale

1283

312.25

Sale

540

312.25

Sale

346

312.25

Purchase

3

312.25

Purchase

1758

312.25

Purchase

1961

312.25

Purchase

2291

312.25

Sale

156

312.5

Purchase

440

312.5

Purchase

1320

312.5

Sale

4260

312.75

Sale

3900

312.75

Sale

813

312.75

Sale

740

312.75

Purchase

1400

312.75

Purchase

1449

312.75

Purchase

1470

312.75

Purchase

1658

312.75

Purchase

2000

312.75

Purchase

2300

312.75

Purchase

2371

312.75

Purchase

3000

312.75

Purchase

3707

312.75

Sale

3000

313

Sale

2574

313

Sale

1800

313

Sale

1470

313

Purchase

1227

313

Sale

10000

313.25

Sale

1222

313.25

Sale

1078

313.25

Purchase

1933

313.25

Purchase

2520

313.25

Sale

1372

313.5

Purchase

2662

313.5

Purchase

4269

313.5

Purchase

4939

313.5

Sale

2662

313.75

Purchase

1760

313.75

Purchase

1760

313.75

Purchase

5710

313.75

Sale

1760

314

Sale

1760

314

Purchase

185

314

Purchase

1700

314

Purchase

2476

314

Purchase

2662

314

Purchase

2964

314

Sale

2377

314.25

Sale

1800

314.25

Purchase

675

314.25

Purchase

785

314.25

Purchase

1760

314.25

Purchase

2411

314.25

Purchase

2662

314.25

Purchase

3597

314.25

Sale

2400

314.5

Sale

2100

314.5

Sale

1760

314.5

Sale

952

314.5

Sale

630

314.5

Purchase

165

314.5

Purchase

1760

314.5

Purchase

2409

314.5

Sale

5518

314.75

Sale

2400

314.75

Sale

2253

314.75

Sale

1760

314.75

Sale

1700

314.75

Sale

892

314.75

Purchase

1100

314.75

Purchase

1600

314.75

Purchase

1600

314.75

Purchase

3042

314.75

Sale

2662

315

Sale

2662

315

Sale

534

315

Purchase

1667

315

Purchase

1700

315

Sale

2928

315.25

Purchase

2600

315.5

Purchase

4658

315.5

Sale

5019

315.75

Sale

2645

315.75

Sale

1

315.75

Sale

16907

316

Sale

2900

316

Sale

2647

316

Sale

2068

316

Sale

1700

316

Sale

602

316

Sale

518

316

Sale

281

316

Sale

100

316

Purchase

1600

316

Sale

8700

316.25

Sale

8192

316.25

Sale

5100

316.25

Sale

1546

316.25

Sale

243

316.25

Purchase

2662

316.5

Sale

3650

316.75

Sale

2662

316.75

Purchase

2509

316.75

Purchase

3605

316.75

Purchase

6639

316.75

Sale

5227

317

Sale

3766

317

Sale

2771

317

Sale

102

317

Purchase

200

317.25

Purchase

1500

317.25

Purchase

3635

317.25

Purchase

6962

317.25

Purchase

2830

317.75

Purchase

1700

318.25

Purchase

2662

318.25

Sale

2662

318.5

Sale

1700

318.5

Purchase

2662

318.75

Sale

3237

319

Sale

123

319

Purchase

1760

319

Sale

2662

319.25

Purchase

1600

319.75

Sale

1600

320

Purchase

42

320.5

Purchase

1604

320.5

Purchase

2249

320.5

Purchase

2275

320.5

Purchase

3709

320.5

Purchase

776

322

Purchase

76480

322

Purchase

84754

322

Sale

6673

322.5

Sale

5668

322.5

Purchase

2228

322.5

Sale

2228

322.75

Sale

1300

322.75

Purchase

413

322.75

Purchase

3187

322.75

Sale

2842

323

Sale

2300

323

Sale

1747

323

Sale

1600

323

Sale

720

323

Sale

10160

323.25

Sale

9740

323.25

Sale

8093

323.25

Sale

2900

323.25

Sale

2101

323.25

Sale

1800

323.25

Sale

1800

323.25

Purchase

230

323.25

Purchase

3037

323.25

Purchase

2640

309

Sale

2640

309.25

Purchase

315

309.75

Purchase

1700

309.75

Purchase

2600

309.75

Sale

2600

310

Sale

2050

310

Sale

1134

310

Sale

873

310

Purchase

2600

310

Sale

4365

310.25

Sale

817

310.25

Sale

173

310.25

Purchase

1800

310.5

Sale

1800

310.75

Purchase

1470

310.75

Sale

4118

311

Sale

1760

311

Sale

1470

311

Sale

889

311

Sale

654

311

Sale

3100

311.25

Sale

2305

311.25

Sale

1418

311.25

Purchase

3000

311.25

Sale

4868

311.5

Sale

4000

311.5

Sale

3000

311.5

Sale

2600

311.5

Sale

2266

311.5

Sale

1700

311.5

Sale

1700

311.5

Sale

1700

311.5

Sale

1522

311.5

Sale

740

311.5

Sale

732

311.5

Sale

407

311.5

Sale

128

311.5

Sale

6355

311.75

Sale

4873

311.75

Sale

4351

311.75

Sale

4000

311.75

Sale

3297

311.75

Sale

2305

311.75

Sale

1700

311.75

Sale

1673

311.75

Sale

1645

311.75

Sale

1169

311.75

Sale

906

311.75

Purchase

1219

311.75

Purchase

1700

311.75

Purchase

2600

311.75

Sale

2600

312

Sale

1700

312

Purchase

5500

312

Sale

1283

312.25

Sale

540

312.25

Sale

346

312.25

Purchase

3

312.25

Purchase

1758

312.25

Purchase

1961

312.25

Purchase

2291

312.25

Sale

156

312.5

Purchase

440

312.5

Purchase

1320

312.5

Sale

4260

312.75

Sale

3900

312.75

Sale

813

312.75

Sale

740

312.75

Purchase

1400

312.75

Purchase

1449

312.75

Purchase

1470

312.75

Purchase

1658

312.75

Purchase

2000

312.75

Purchase

2300

312.75

Purchase

2371

312.75

Purchase

3000

312.75

Purchase

3707

312.75

Sale

3000

313

Sale

2574

313

Sale

1800

313

Sale

1470

313

Purchase

1227

313

Sale

10000

313.25

Sale

1222

313.25

Sale

1078

313.25

Purchase

1933

313.25

Purchase

2520

313.25

Sale

1372

313.5

Purchase

2662

313.5

Purchase

4269

313.5

Purchase

4939

313.5

Sale

2662

313.75

Purchase

1760

313.75

Purchase

1760

313.75

Purchase

5710

313.75

Sale

1760

314

Sale

1760

314

Purchase

185

314

Purchase

1700

314

Purchase

2476

314

Purchase

2662

314

Purchase

2964

314

Sale

2377

314.25

Sale

1800

314.25

Purchase

675

314.25

Purchase

785

314.25

Purchase

1760

314.25

Purchase

2411

314.25

Purchase

2662

314.25

Purchase

3597

314.25

Sale

2400

314.5

Sale

2100

314.5

Sale

1760

314.5

Sale

952

314.5

Sale

630

314.5

Purchase

165

314.5

Purchase

1760

314.5

Purchase

2409

314.5

Sale

5518

314.75

Sale

2400

314.75

Sale

2253

314.75

Sale

1760

314.75

Sale

1700

314.75

Sale

892

314.75

Purchase

1100

314.75

Purchase

1600

314.75

Purchase

1600

314.75

Purchase

3042

314.75

Sale

2662

315

Sale

2662

315

Sale

534

315

Purchase

1667

315

Purchase

1700

315

Sale

2928

315.25

Purchase

2600

315.5

Purchase

4658

315.5

Sale

5019

315.75

Sale

2645

315.75

Sale

1

315.75

Sale

16907

316

Sale

2900

316

Sale

2647

316

Sale

2068

316

Sale

1700

316

Sale

602

316

Sale

518

316

Sale

281

316

Sale

100

316

Purchase

1600

316

Sale

8700

316.25

Sale

8192

316.25

Sale

5100

316.25

Sale

1546

316.25

Sale

243

316.25

Purchase

2662

316.5

Sale

3650

316.75

Sale

2662

316.75

Purchase

2509

316.75

Purchase

3605

316.75

Purchase

6639

316.75

Sale

5227

317

Sale

3766

317

Sale

2771

317

Sale

102

317

Purchase

200

317.25

Purchase

1500

317.25

Purchase

3635

317.25

Purchase

6962

317.25

Purchase

2830

317.75

Purchase

1700

318.25

Purchase

2662

318.25

Sale

2662

318.5

Sale

1700

318.5

Purchase

2662

318.75

Sale

3237

319

Sale

123

319

Purchase

1760

319

Sale

2662

319.25

Purchase

1600

319.75

Sale

1600

320

Purchase

42

320.5

Purchase

1604

320.5

Purchase

2249

320.5

Purchase

2275

320.5

Purchase

3709

320.5

Purchase

776

322

Purchase

76480

322

Purchase

84754

322

Sale

6673

322.5

Sale

5668

322.5

Purchase

2228

322.5

Sale

2228

322.75

Sale

1300

322.75

Purchase

413

322.75

Purchase

3187

322.75

Sale

2842

323

Sale

2300

323

Sale

1747

323

Sale

1600

323

Sale

720

323

Sale

10160

323.25

Sale

9740

323.25

Sale

8093

323.25

Sale

2900

323.25

Sale

2101

323.25

Sale

1800

323.25

Sale

1800

323.25

Purchase

230

323.25

Purchase

3037

323.25

Total purchases

348740

Total sales

321170

(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

16 September 2008

Contact name

Netsanet Solomon

Telephone number

020 7567 8289

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMBGGDCGSBGGIL

Related Shares:

Centrica
FTSE 100 Latest
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Change15.17