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EPT Disclosure

17th Dec 2008 10:53

RNS Number : 2940K
Credit Suisse Securities (Eur) Ltd
17 December 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

16-Dec-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

 

 

-167572

-0.003

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-167572

-0.003

 

(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

11781

2.4125 (GBP)

Buy

10497

2.42 (GBP)

Buy

10000

2.4125 (GBP)

Buy

9639

2.3675 (GBP)

Buy

8465

2.3625 (GBP)

Buy

8221

2.4325 (GBP)

Buy

8198

2.3975 (GBP)

Buy

8000

2.37 (GBP)

Buy

7294

2.3825 (GBP)

Buy

7080

2.39 (GBP)

Buy

6903

2.38 (GBP)

Buy

6883

2.4 (GBP)

Buy

6426

2.39 (GBP)

Buy

6426

2.3625 (GBP)

Buy

6400

2.3775 (GBP)

Buy

6242

2.3575 (GBP)

Buy

6211

2.3775 (GBP)

Buy

6004

2.3675 (GBP)

Buy

5849

2.3675 (GBP)

Buy

5838

2.355 (GBP)

Buy

5735

2.3525 (GBP)

Buy

5714

2.4 (GBP)

Buy

5679

2.37 (GBP)

Buy

5572

2.385 (GBP)

Buy

5355

2.365 (GBP)

Buy

5055

2.3925 (GBP)

Buy

5013

2.3725 (GBP)

Buy

5000

2.3675 (GBP)

Buy

4980

2.41 (GBP)

Buy

4899

2.415 (GBP)

Buy

4823

2.355 (GBP)

Buy

4772

2.365 (GBP)

Buy

4719

2.39 (GBP)

Buy

4700

2.4 (GBP)

Buy

4513

2.36 (GBP)

Buy

4453

2.3725 (GBP)

Buy

4348

2.365 (GBP)

Buy

4284

2.36 (GBP)

Buy

4284

2.3625 (GBP)

Buy

4221

2.3775 (GBP)

Buy

4216

2.3725 (GBP)

Buy

4216

2.37 (GBP)

Buy

4175

2.4225 (GBP)

Buy

4144

2.375 (GBP)

Buy

4108

2.365 (GBP)

Buy

4040

2.3975 (GBP)

Buy

4018

2.3725 (GBP)

Buy

4002

2.37 (GBP)

Buy

4000

2.4025 (GBP)

Buy

3983

2.4325 (GBP)

Buy

3961

2.36 (GBP)

Buy

3928

2.4 (GBP)

Buy

3783

2.38 (GBP)

Buy

3669

2.355 (GBP)

Buy

3556

2.3725 (GBP)

Buy

3529

2.4025 (GBP)

Buy

3376

2.3825 (GBP)

Buy

3376

2.3825 (GBP)

Buy

3273

2.4 (GBP)

Buy

3213

2.3625 (GBP)

Buy

3213

2.375 (GBP)

Buy

3213

2.4 (GBP)

Buy

3185

2.375 (GBP)

Buy

3117

2.3625 (GBP)

Buy

3072

2.3675 (GBP)

Buy

3044

2.3775 (GBP)

Buy

3025

2.365 (GBP)

Buy

3003

2.3675 (GBP)

Buy

3003

2.3675 (GBP)

Buy

3000

2.3925 (GBP)

Buy

2989

2.3725 (GBP)

Buy

2871

2.37 (GBP)

Buy

2865

2.375 (GBP)

Buy

2865

2.39 (GBP)

Buy

2813

2.385 (GBP)

Buy

2759

2.37 (GBP)

Buy

2741

2.4025 (GBP)

Buy

2709

2.3725 (GBP)

Buy

2693

2.4025 (GBP)

Buy

2654

2.355 (GBP)

Buy

2467

2.385 (GBP)

Buy

2417

2.4 (GBP)

Buy

2362

2.38 (GBP)

Buy

2305

2.355 (GBP)

Buy

2305

2.365 (GBP)

Buy

2300

2.3625 (GBP)

Buy

2241

2.3575 (GBP)

Buy

2188

2.37 (GBP)

Buy

2188

2.3775 (GBP)

Buy

2142

2.4 (GBP)

Buy

2097

2.3675 (GBP)

Buy

2077

2.3725 (GBP)

Buy

2019

2.365 (GBP)

Buy

2000

2.3925 (GBP)

Buy

1935

2.4 (GBP)

Buy

1934

2.4075 (GBP)

Buy

1927

2.4 (GBP)

Buy

1872

2.4 (GBP)

Buy

1871

2.3675 (GBP)

Buy

1854

2.3625 (GBP)

Buy

1841

2.3725 (GBP)

Buy

1800

2.38 (GBP)

Buy

1800

2.3725 (GBP)

Buy

1760

2.3725 (GBP)

Buy

1700

2.38 (GBP)

Buy

1700

2.3575 (GBP)

Buy

1700

2.3725 (GBP)

Buy

1700

2.3625 (GBP)

Buy

1700

2.38 (GBP)

Buy

1700

2.3775 (GBP)

Buy

1698

2.4 (GBP)

Buy

1669

2.3575 (GBP)

Buy

1659

2.3425 (GBP)

Buy

1515

2.4 (GBP)

Buy

1500

2.4 (GBP)

Buy

1500

2.38 (GBP)

Buy

1488

2.39 (GBP)

Buy

1454

2.3775 (GBP)

Buy

1406

2.3725 (GBP)

Buy

1400

2.3775 (GBP)

Buy

1370

2.395 (GBP)

Buy

1338

2.395 (GBP)

Buy

1300

2.375 (GBP)

Buy

1282

2.375 (GBP)

Buy

1281

2.3675 (GBP)

Buy

1275

2.3675 (GBP)

Buy

1254

2.39 (GBP)

Buy

1206

2.375 (GBP)

Buy

1168

2.3675 (GBP)

Buy

1166

2.3725 (GBP)

Buy

1166

2.3675 (GBP)

Buy

1166

2.3725 (GBP)

Buy

1166

2.3625 (GBP)

Buy

1166

2.3725 (GBP)

Buy

1166

2.365 (GBP)

Buy

1166

2.37 (GBP)

Buy

1166

2.375 (GBP)

Buy

1166

2.365 (GBP)

Buy

1166

2.3725 (GBP)

Buy

1166

2.3775 (GBP)

Buy

1166

2.3775 (GBP)

Buy

1166

2.3625 (GBP)

Buy

1166

2.3675 (GBP)

Buy

1166

2.365 (GBP)

Buy

1165

2.375 (GBP)

Buy

1132

2.3675 (GBP)

Buy

1100

2.3775 (GBP)

Buy

1100

2.3825 (GBP)

Buy

1100

2.3775 (GBP)

Buy

1100

2.37 (GBP)

Buy

1100

2.37 (GBP)

Buy

1100

2.375 (GBP)

Buy

1100

2.3575 (GBP)

Buy

1100

2.3575 (GBP)

Buy

1100

2.3775 (GBP)

Buy

1100

2.375 (GBP)

Buy

1071

2.3625 (GBP)

Buy

1071

2.3725 (GBP)

Buy

1071

2.3725 (GBP)

Buy

1071

2.365 (GBP)

Buy

1071

2.4025 (GBP)

Buy

933

2.3725 (GBP)

Buy

927

2.3725 (GBP)

Buy

922

2.3575 (GBP)

Buy

866

2.3725 (GBP)

Buy

844

2.37 (GBP)

Buy

844

2.37 (GBP)

Buy

842

2.375 (GBP)

Buy

840

2.38 (GBP)

Buy

839

2.3825 (GBP)

Buy

833

2.4 (GBP)

Buy

832

2.365 (GBP)

Buy

821

2.4025 (GBP)

Buy

800

2.4225 (GBP)

Buy

800

2.3575 (GBP)

Buy

800

2.365 (GBP)

Buy

800

2.365 (GBP)

Buy

784

2.39 (GBP)

Buy

761

2.4 (GBP)

Buy

745

2.3775 (GBP)

Buy

730

2.3725 (GBP)

Buy

725

2.365 (GBP)

Buy

657

2.3725 (GBP)

Buy

578

2.4 (GBP)

Buy

493

2.4 (GBP)

Buy

485

2.4 (GBP)

Buy

384

2.3575 (GBP)

Buy

341

2.3775 (GBP)

Buy

338

2.3775 (GBP)

Buy

301

2.4325 (GBP)

Buy

300

2.4 (GBP)

Buy

288

2.3625 (GBP)

Buy

245

2.4 (GBP)

Buy

230

2.3675 (GBP)

Buy

227

2.385 (GBP)

Buy

222

2.3925 (GBP)

Buy

200

2.3925 (GBP)

Buy

188

2.365 (GBP)

Buy

171

2.3925 (GBP)

Buy

166

2.3775 (GBP)

Buy

164

2.3725 (GBP)

Buy

149

2.38 (GBP)

Buy

131

2.3525 (GBP)

Buy

118

2.37 (GBP)

Buy

96

2.3775 (GBP)

Buy

90

2.37 (GBP)

Buy

62

2.365 (GBP)

Buy

33

2.385 (GBP)

Buy

28

2.3525 (GBP)

Buy

27

2.3525 (GBP)

Buy

10

2.365 (GBP)

Sell

22142

2.42 (GBP)

Sell

16830

2.42 (GBP)

Sell

12622

2.42 (GBP)

Sell

9120

2.3875 (GBP)

Sell

8429

2.3725 (GBP)

Sell

8376

2.3875 (GBP)

Sell

8203

2.365 (GBP)

Sell

7215

2.3775 (GBP)

Sell

7159

2.3775 (GBP)

Sell

7056

2.365 (GBP)

Sell

6215

2.3975 (GBP)

Sell

5737

2.37 (GBP)

Sell

5714

2.3525 (GBP)

Sell

5635

2.37 (GBP)

Sell

5226

2.3675 (GBP)

Sell

5100

2.37 (GBP)

Sell

4891

2.3925 (GBP)

Sell

4865

2.4325 (GBP)

Sell

4805

2.3775 (GBP)

Sell

4306

2.38 (GBP)

Sell

4284

2.36 (GBP)

Sell

4284

2.3875 (GBP)

Sell

4092

2.3875 (GBP)

Sell

3986

2.4025 (GBP)

Sell

3962

2.365 (GBP)

Sell

3940

2.39 (GBP)

Sell

3800

2.395 (GBP)

Sell

3760

2.4075 (GBP)

Sell

3759

2.365 (GBP)

Sell

3676

2.3675 (GBP)

Sell

3656

2.3725 (GBP)

Sell

3638

2.3925 (GBP)

Sell

3555

2.3875 (GBP)

Sell

3500

2.37 (GBP)

Sell

3499

2.3775 (GBP)

Sell

3494

2.355 (GBP)

Sell

3400

2.4125 (GBP)

Sell

3385

2.38 (GBP)

Sell

3319

2.3725 (GBP)

Sell

3218

2.3525 (GBP)

Sell

3213

2.4 (GBP)

Sell

3213

2.4 (GBP)

Sell

3213

2.4175 (GBP)

Sell

3207

2.395 (GBP)

Sell

3122

2.395 (GBP)

Sell

3000

2.3925 (GBP)

Sell

3000

2.3925 (GBP)

Sell

2986

2.3725 (GBP)

Sell

2960

2.3725 (GBP)

Sell

2900

2.3525 (GBP)

Sell

2865

2.3725 (GBP)

Sell

2865

2.3525 (GBP)

Sell

2865

2.3825 (GBP)

Sell

2803

2.37 (GBP)

Sell

2716

2.3625 (GBP)

Sell

2626

2.395 (GBP)

Sell

2622

2.3725 (GBP)

Sell

2505

2.3775 (GBP)

Sell

2500

2.3975 (GBP)

Sell

2488

2.3725 (GBP)

Sell

2418

2.3525 (GBP)

Sell

2400

2.39 (GBP)

Sell

2335

2.3575 (GBP)

Sell

2300

2.3475 (GBP)

Sell

2185

2.3625 (GBP)

Sell

2175

2.37 (GBP)

Sell

2156

2.37 (GBP)

Sell

2136

2.365 (GBP)

Sell

2133

2.3775 (GBP)

Sell

2114

2.3975 (GBP)

Sell

2082

2.3575 (GBP)

Sell

2075

2.3875 (GBP)

Sell

2000

2.3925 (GBP)

Sell

1979

2.3725 (GBP)

Sell

1960

2.4025 (GBP)

Sell

1933

2.3725 (GBP)

Sell

1919

2.3725 (GBP)

Sell

1900

2.3725 (GBP)

Sell

1881

2.3875 (GBP)

Sell

1858

2.3825 (GBP)

Sell

1831

2.37 (GBP)

Sell

1800

2.3975 (GBP)

Sell

1760

2.3725 (GBP)

Sell

1760

2.3975 (GBP)

Sell

1745

2.42 (GBP)

Sell

1700

2.38 (GBP)

Sell

1700

2.3675 (GBP)

Sell

1695

2.3875 (GBP)

Sell

1656

2.37 (GBP)

Sell

1640

2.4175 (GBP)

Sell

1600

2.3825 (GBP)

Sell

1600

2.355 (GBP)

Sell

1600

2.3625 (GBP)

Sell

1560

2.35 (GBP)

Sell

1553

2.365 (GBP)

Sell

1500

2.4325 (GBP)

Sell

1480

2.3775 (GBP)

Sell

1480

2.3725 (GBP)

Sell

1479

2.3725 (GBP)

Sell

1415

2.39 (GBP)

Sell

1400

2.355 (GBP)

Sell

1376

2.36 (GBP)

Sell

1300

2.3725 (GBP)

Sell

1300

2.4025 (GBP)

Sell

1300

2.3775 (GBP)

Sell

1254

2.42 (GBP)

Sell

1221

2.355 (GBP)

Sell

1200

2.3775 (GBP)

Sell

1200

2.3725 (GBP)

Sell

1200

2.37 (GBP)

Sell

1180

2.4075 (GBP)

Sell

1168

2.3775 (GBP)

Sell

1167

2.3975 (GBP)

Sell

1166

2.375 (GBP)

Sell

1119

2.37 (GBP)

Sell

1100

2.3775 (GBP)

Sell

1100

2.37 (GBP)

Sell

1100

2.3675 (GBP)

Sell

1100

2.3875 (GBP)

Sell

1100

2.3775 (GBP)

Sell

1096

2.3875 (GBP)

Sell

1081

2.37 (GBP)

Sell

1071

2.4 (GBP)

Sell

1024

2.3725 (GBP)

Sell

1000

2.3925 (GBP)

Sell

952

2.3925 (GBP)

Sell

950

2.4075 (GBP)

Sell

880

2.3575 (GBP)

Sell

880

2.375 (GBP)

Sell

880

2.43 (GBP)

Sell

880

2.385 (GBP)

Sell

880

2.3875 (GBP)

Sell

877

2.3775 (GBP)

Sell

877

2.4325 (GBP)

Sell

858

2.3525 (GBP)

Sell

854

2.4175 (GBP)

Sell

849

2.355 (GBP)

Sell

847

2.355 (GBP)

Sell

846

2.365 (GBP)

Sell

842

2.375 (GBP)

Sell

836

2.3925 (GBP)

Sell

833

2.4 (GBP)

Sell

832

2.4025 (GBP)

Sell

800

2.3975 (GBP)

Sell

800

2.3575 (GBP)

Sell

800

2.385 (GBP)

Sell

800

2.385 (GBP)

Sell

781

2.43 (GBP)

Sell

740

2.35 (GBP)

Sell

723

2.3475 (GBP)

Sell

692

2.43 (GBP)

Sell

660

2.365 (GBP)

Sell

625

2.375 (GBP)

Sell

596

2.355 (GBP)

Sell

593

2.395 (GBP)

Sell

584

2.3575 (GBP)

Sell

563

2.3925 (GBP)

Sell

528

2.37 (GBP)

Sell

425

2.3525 (GBP)

Sell

411

2.355 (GBP)

Sell

341

2.3825 (GBP)

Sell

315

2.3975 (GBP)

Sell

256

2.37 (GBP)

Sell

253

2.365 (GBP)

Sell

237

2.3725 (GBP)

Sell

200

2.3725 (GBP)

Sell

200

2.37 (GBP)

Sell

128

2.43 (GBP)

Sell

106

2.355 (GBP)

Sell

86

2.395 (GBP)

Sell

59

2.38 (GBP)

Sell

58

2.4025 (GBP)

Sell

42

2.43 (GBP)

Sell

39

2.36 (GBP)

Sell

19

2.4025 (GBP)

Sell

11

2.3975 (GBP)

Sell

9

2.39 (GBP)

Sell

5

2.39 (GBP)

Sell

2

2.3975 (GBP)

TOTAL BUYS:532693

TOTAL SELLS:424478

(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-Dec-2008 

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
 
 
EMMFFEFSWSASEIE

Related Shares:

Centrica
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Value8,816.16
Change-21.75