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EPT Disclosure

25th Nov 2008 10:38

RNS Number : 8650I
Credit Suisse Securities (Eur) Ltd
25 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

24-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

 

 

-300654

-0.008

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-300654

-0.008

 

(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

55957

2.74 (GBP)

Buy

19305

2.59 (GBP)

Buy

11480

2.6825 (GBP)

Buy

10000

2.62 (GBP)

Buy

9487

2.7 (GBP)

Buy

9245

2.695 (GBP)

Buy

8408

2.6525 (GBP)

Buy

8192

2.695 (GBP)

Buy

8137

2.5725 (GBP)

Buy

7619

2.625 (GBP)

Buy

7254

2.5175 (GBP)

Buy

6825

2.595 (GBP)

Buy

6719

2.68 (GBP)

Buy

6714

2.605 (GBP)

Buy

6634

2.59 (GBP)

Buy

6440

2.61 (GBP)

Buy

6138

2.74 (GBP)

Buy

6066

2.4825 (GBP)

Buy

5960

2.5925 (GBP)

Buy

5945

2.5925 (GBP)

Buy

5895

2.5625 (GBP)

Buy

5879

2.69 (GBP)

Buy

5355

2.69 (GBP)

Buy

5355

2.68 (GBP)

Buy

5327

2.69 (GBP)

Buy

5182

2.505 (GBP)

Buy

5129

2.5875 (GBP)

Buy

5122

2.6275 (GBP)

Buy

5062

2.505 (GBP)

Buy

4900

2.5125 (GBP)

Buy

4858

2.675 (GBP)

Buy

4858

2.675 (GBP)

Buy

4858

2.675 (GBP)

Buy

4826

2.665 (GBP)

Buy

4823

2.565 (GBP)

Buy

4783

2.6475 (GBP)

Buy

4590

2.585 (GBP)

Buy

4585

2.6825 (GBP)

Buy

4559

2.59 (GBP)

Buy

4505

2.5625 (GBP)

Buy

4454

2.68 (GBP)

Buy

4413

2.51 (GBP)

Buy

4284

2.6675 (GBP)

Buy

4088

2.71 (GBP)

Buy

4039

2.68 (GBP)

Buy

4000

2.5825 (GBP)

Buy

3984

2.69 (GBP)

Buy

3980

2.6775 (GBP)

Buy

3700

2.555 (GBP)

Buy

3680

2.68 (GBP)

Buy

3674

2.4575 (GBP)

Buy

3550

2.5075 (GBP)

Buy

3508

2.65 (GBP)

Buy

3500

2.57 (GBP)

Buy

3478

2.695 (GBP)

Buy

3478

2.695 (GBP)

Buy

3400

2.705 (GBP)

Buy

3297

2.645 (GBP)

Buy

3264

2.5675 (GBP)

Buy

3227

2.6025 (GBP)

Buy

3213

2.675 (GBP)

Buy

3181

2.57 (GBP)

Buy

3061

2.57 (GBP)

Buy

3052

2.57 (GBP)

Buy

3039

2.69 (GBP)

Buy

2988

2.6975 (GBP)

Buy

2985

2.62 (GBP)

Buy

2974

2.565 (GBP)

Buy

2949

2.675 (GBP)

Buy

2917

2.6575 (GBP)

Buy

2917

2.6575 (GBP)

Buy

2917

2.6375 (GBP)

Buy

2917

2.645 (GBP)

Buy

2916

2.6325 (GBP)

Buy

2897

2.6975 (GBP)

Buy

2875

2.62 (GBP)

Buy

2875

2.62 (GBP)

Buy

2875

2.62 (GBP)

Buy

2875

2.62 (GBP)

Buy

2875

2.62 (GBP)

Buy

2768

2.57 (GBP)

Buy

2760

2.635 (GBP)

Buy

2760

2.56 (GBP)

Buy

2760

2.595 (GBP)

Buy

2760

2.6075 (GBP)

Buy

2734

2.6575 (GBP)

Buy

2698

2.5825 (GBP)

Buy

2604

2.59 (GBP)

Buy

2530

2.5825 (GBP)

Buy

2516

2.5825 (GBP)

Buy

2486

2.6125 (GBP)

Buy

2472

2.7025 (GBP)

Buy

2458

2.6975 (GBP)

Buy

2416

2.68 (GBP)

Buy

2384

2.56 (GBP)

Buy

2343

2.6475 (GBP)

Buy

2315

2.715 (GBP)

Buy

2312

2.675 (GBP)

Buy

2300

2.705 (GBP)

Buy

2265

2.6825 (GBP)

Buy

2240

2.6825 (GBP)

Buy

2237

2.68 (GBP)

Buy

2214

2.5975 (GBP)

Buy

2200

2.555 (GBP)

Buy

2170

2.71 (GBP)

Buy

2146

2.62 (GBP)

Buy

2142

2.6975 (GBP)

Buy

2142

2.6925 (GBP)

Buy

2142

2.6825 (GBP)

Buy

2132

2.695 (GBP)

Buy

2094

2.71 (GBP)

Buy

2051

2.5875 (GBP)

Buy

2049

2.695 (GBP)

Buy

2044

2.6825 (GBP)

Buy

1909

2.5625 (GBP)

Buy

1876

2.6775 (GBP)

Buy

1808

2.505 (GBP)

Buy

1766

2.5075 (GBP)

Buy

1760

2.6025 (GBP)

Buy

1760

2.6025 (GBP)

Buy

1740

2.5125 (GBP)

Buy

1726

2.3925 (GBP)

Buy

1724

2.695 (GBP)

Buy

1701

2.6825 (GBP)

Buy

1664

2.62 (GBP)

Buy

1628

2.5575 (GBP)

Buy

1600

2.6775 (GBP)

Buy

1537

2.5625 (GBP)

Buy

1480

2.6325 (GBP)

Buy

1476

2.68 (GBP)

Buy

1447

2.505 (GBP)

Buy

1408

2.555 (GBP)

Buy

1400

2.6325 (GBP)

Buy

1383

2.555 (GBP)

Buy

1374

2.5075 (GBP)

Buy

1308

2.6975 (GBP)

Buy

1306

2.6525 (GBP)

Buy

1302

2.5875 (GBP)

Buy

1300

2.635 (GBP)

Buy

1300

2.595 (GBP)

Buy

1300

2.695 (GBP)

Buy

1290

2.635 (GBP)

Buy

1278

2.695 (GBP)

Buy

1271

2.6475 (GBP)

Buy

1259

2.505 (GBP)

Buy

1254

2.555 (GBP)

Buy

1212

2.59 (GBP)

Buy

1208

2.61 (GBP)

Buy

1168

2.635 (GBP)

Buy

1168

2.5925 (GBP)

Buy

1168

2.6325 (GBP)

Buy

1168

2.56 (GBP)

Buy

1131

2.455 (GBP)

Buy

1108

2.705 (GBP)

Buy

1100

2.6325 (GBP)

Buy

1100

2.5825 (GBP)

Buy

1100

2.5075 (GBP)

Buy

1100

2.6775 (GBP)

Buy

1100

2.6525 (GBP)

Buy

1100

2.705 (GBP)

Buy

1095

2.685 (GBP)

Buy

1088

2.59 (GBP)

Buy

1072

2.635 (GBP)

Buy

1072

2.6825 (GBP)

Buy

1071

2.6475 (GBP)

Buy

1071

2.6625 (GBP)

Buy

1062

2.7 (GBP)

Buy

1053

2.6525 (GBP)

Buy

1001

2.6075 (GBP)

Buy

984

2.6325 (GBP)

Buy

963

2.605 (GBP)

Buy

941

2.5725 (GBP)

Buy

878

2.6525 (GBP)

Buy

859

2.6525 (GBP)

Buy

849

2.695 (GBP)

Buy

842

2.695 (GBP)

Buy

804

2.57 (GBP)

Buy

800

2.665 (GBP)

Buy

800

2.595 (GBP)

Buy

800

2.665 (GBP)

Buy

798

2.505 (GBP)

Buy

786

2.545 (GBP)

Buy

785

2.68 (GBP)

Buy

783

2.555 (GBP)

Buy

783

2.555 (GBP)

Buy

781

2.56 (GBP)

Buy

780

2.565 (GBP)

Buy

768

2.605 (GBP)

Buy

767

2.695 (GBP)

Buy

766

2.6125 (GBP)

Buy

752

2.66 (GBP)

Buy

742

2.695 (GBP)

Buy

741

2.6975 (GBP)

Buy

717

2.59 (GBP)

Buy

700

2.7025 (GBP)

Buy

699

2.57 (GBP)

Buy

690

2.5175 (GBP)

Buy

680

2.555 (GBP)

Buy

670

2.605 (GBP)

Buy

646

2.6825 (GBP)

Buy

637

2.675 (GBP)

Buy

601

2.5925 (GBP)

Buy

581

2.68 (GBP)

Buy

580

2.695 (GBP)

Buy

566

2.56 (GBP)

Buy

555

2.59 (GBP)

Buy

550

2.59 (GBP)

Buy

547

2.69 (GBP)

Buy

547

2.59 (GBP)

Buy

545

2.555 (GBP)

Buy

482

2.705 (GBP)

Buy

481

2.62 (GBP)

Buy

452

2.685 (GBP)

Buy

413

2.6075 (GBP)

Buy

376

2.695 (GBP)

Buy

372

2.695 (GBP)

Buy

326

2.68 (GBP)

Buy

325

2.6825 (GBP)

Buy

318

2.6825 (GBP)

Buy

314

2.695 (GBP)

Buy

300

2.6775 (GBP)

Buy

300

2.69 (GBP)

Buy

299

2.65 (GBP)

Buy

280

2.69 (GBP)

Buy

221

2.61 (GBP)

Buy

216

2.505 (GBP)

Buy

202

2.69 (GBP)

Buy

168

2.56 (GBP)

Buy

160

2.6525 (GBP)

Buy

153

2.5725 (GBP)

Buy

98

2.61 (GBP)

Buy

92

2.65 (GBP)

Buy

81

2.5875 (GBP)

Buy

37

2.45 (GBP)

Buy

9

2.565 (GBP)

Buy

4

2.595 (GBP)

Sell

78824

2.74 (GBP)

Sell

43079

2.6375 (GBP)

Sell

31834

2.74 (GBP)

Sell

31651

2.64 (GBP)

Sell

29178

2.74 (GBP)

Sell

21475

2.74 (GBP)

Sell

10537

2.74 (GBP)

Sell

10537

2.74 (GBP)

Sell

10145

2.6375 (GBP)

Sell

9522

2.695 (GBP)

Sell

8464

2.74 (GBP)

Sell

8430

2.74 (GBP)

Sell

7984

2.505 (GBP)

Sell

7928

2.5225 (GBP)

Sell

7800

2.555 (GBP)

Sell

7582

2.6375 (GBP)

Sell

7221

2.5825 (GBP)

Sell

6426

2.6925 (GBP)

Sell

6150

2.58 (GBP)

Sell

6088

2.5825 (GBP)

Sell

5920

2.51 (GBP)

Sell

5556

2.4675 (GBP)

Sell

5177

2.6025 (GBP)

Sell

5081

2.6375 (GBP)

Sell

5050

2.59 (GBP)

Sell

4954

2.5925 (GBP)

Sell

4939

2.565 (GBP)

Sell

4743

2.6825 (GBP)

Sell

4641

2.6 (GBP)

Sell

4600

2.6325 (GBP)

Sell

4536

2.5875 (GBP)

Sell

4282

2.5875 (GBP)

Sell

4232

2.6 (GBP)

Sell

4229

2.4 (GBP)

Sell

4119

2.5975 (GBP)

Sell

4001

2.5175 (GBP)

Sell

3985

2.695 (GBP)

Sell

3899

2.585 (GBP)

Sell

3749

2.395 (GBP)

Sell

3735

2.51 (GBP)

Sell

3700

2.5875 (GBP)

Sell

3700

2.5675 (GBP)

Sell

3669

2.6325 (GBP)

Sell

3658

2.5825 (GBP)

Sell

3556

2.5975 (GBP)

Sell

3512

2.695 (GBP)

Sell

3471

2.675 (GBP)

Sell

3329

2.5825 (GBP)

Sell

3319

2.5675 (GBP)

Sell

3300

2.52 (GBP)

Sell

3210

2.6075 (GBP)

Sell

3208

2.5125 (GBP)

Sell

3126

2.5875 (GBP)

Sell

3114

2.595 (GBP)

Sell

3103

2.5875 (GBP)

Sell

2875

2.6325 (GBP)

Sell

2803

2.6375 (GBP)

Sell

2781

2.5075 (GBP)

Sell

2760

2.5925 (GBP)

Sell

2759

2.6325 (GBP)

Sell

2733

2.645 (GBP)

Sell

2694

2.63 (GBP)

Sell

2692

2.685 (GBP)

Sell

2686

2.6375 (GBP)

Sell

2680

2.62 (GBP)

Sell

2643

2.5975 (GBP)

Sell

2591

2.5975 (GBP)

Sell

2530

2.5925 (GBP)

Sell

2530

2.5825 (GBP)

Sell

2507

2.6025 (GBP)

Sell

2501

2.5925 (GBP)

Sell

2500

2.6375 (GBP)

Sell

2458

2.6975 (GBP)

Sell

2448

2.74 (GBP)

Sell

2434

2.5825 (GBP)

Sell

2417

2.6375 (GBP)

Sell

2400

2.5875 (GBP)

Sell

2376

2.6325 (GBP)

Sell

2343

2.6475 (GBP)

Sell

2313

2.6425 (GBP)

Sell

2312

2.675 (GBP)

Sell

2300

2.585 (GBP)

Sell

2300

2.585 (GBP)

Sell

2220

2.74 (GBP)

Sell

2220

2.685 (GBP)

Sell

2200

2.51 (GBP)

Sell

2148

2.59 (GBP)

Sell

2148

2.59 (GBP)

Sell

2146

2.62 (GBP)

Sell

2142

2.6975 (GBP)

Sell

2092

2.6325 (GBP)

Sell

2059

2.5675 (GBP)

Sell

2022

2.6375 (GBP)

Sell

2004

2.6425 (GBP)

Sell

2000

2.605 (GBP)

Sell

2000

2.6175 (GBP)

Sell

1926

2.6075 (GBP)

Sell

1876

2.5875 (GBP)

Sell

1871

2.695 (GBP)

Sell

1862

2.5875 (GBP)

Sell

1847

2.6325 (GBP)

Sell

1832

2.6325 (GBP)

Sell

1800

2.6125 (GBP)

Sell

1779

2.61875 (GBP)

Sell

1777

2.555 (GBP)

Sell

1767

2.645 (GBP)

Sell

1760

2.5975 (GBP)

Sell

1760

2.6 (GBP)

Sell

1760

2.59 (GBP)

Sell

1700

2.6 (GBP)

Sell

1698

2.6975 (GBP)

Sell

1693

2.565 (GBP)

Sell

1659

2.59 (GBP)

Sell

1633

2.565 (GBP)

Sell

1632

2.5775 (GBP)

Sell

1629

2.63 (GBP)

Sell

1612

2.5525 (GBP)

Sell

1594

2.5775 (GBP)

Sell

1591

2.64 (GBP)

Sell

1559

2.6425 (GBP)

Sell

1545

2.5775 (GBP)

Sell

1533

2.395 (GBP)

Sell

1521

2.6325 (GBP)

Sell

1482

2.565 (GBP)

Sell

1480

2.5675 (GBP)

Sell

1479

2.63 (GBP)

Sell

1446

2.6375 (GBP)

Sell

1434

2.6075 (GBP)

Sell

1396

2.5675 (GBP)

Sell

1360

2.51 (GBP)

Sell

1349

2.5925 (GBP)

Sell

1334

2.5925 (GBP)

Sell

1300

2.5975 (GBP)

Sell

1300

2.685 (GBP)

Sell

1295

2.5975 (GBP)

Sell

1294

2.6375 (GBP)

Sell

1243

2.635 (GBP)

Sell

1236

2.695 (GBP)

Sell

1208

2.5825 (GBP)

Sell

1171

2.5675 (GBP)

Sell

1168

2.5975 (GBP)

Sell

1117

2.74 (GBP)

Sell

1108

2.74 (GBP)

Sell

1100

2.6075 (GBP)

Sell

1100

2.5825 (GBP)

Sell

1060

2.555 (GBP)

Sell

1054

2.645 (GBP)

Sell

1000

2.605 (GBP)

Sell

1000

2.605 (GBP)

Sell

1000

2.6275 (GBP)

Sell

976

2.5775 (GBP)

Sell

963

2.56 (GBP)

Sell

947

2.63 (GBP)

Sell

946

2.645 (GBP)

Sell

936

2.5875 (GBP)

Sell

933

2.74 (GBP)

Sell

840

2.5825 (GBP)

Sell

840

2.5825 (GBP)

Sell

825

2.64 (GBP)

Sell

822

2.6 (GBP)

Sell

808

2.3975 (GBP)

Sell

805

2.6275 (GBP)

Sell

802

2.59 (GBP)

Sell

801

2.6 (GBP)

Sell

800

2.695 (GBP)

Sell

800

2.695 (GBP)

Sell

800

2.685 (GBP)

Sell

800

2.635 (GBP)

Sell

780

2.565 (GBP)

Sell

776

2.5775 (GBP)

Sell

773

2.5875 (GBP)

Sell

770

2.5975 (GBP)

Sell

759

2.635 (GBP)

Sell

759

2.635 (GBP)

Sell

758

2.64 (GBP)

Sell

736

2.59 (GBP)

Sell

720

2.3975 (GBP)

Sell

709

2.5875 (GBP)

Sell

700

2.465 (GBP)

Sell

693

2.5175 (GBP)

Sell

693

2.6125 (GBP)

Sell

688

2.51 (GBP)

Sell

632

2.63 (GBP)

Sell

595

2.63 (GBP)

Sell

571

2.5175 (GBP)

Sell

520

2.635 (GBP)

Sell

450

2.5875 (GBP)

Sell

436

2.685 (GBP)

Sell

421

2.5975 (GBP)

Sell

421

2.63 (GBP)

Sell

393

2.6 (GBP)

Sell

390

2.64 (GBP)

Sell

384

2.5975 (GBP)

Sell

383

2.6 (GBP)

Sell

378

2.635 (GBP)

Sell

320

2.5875 (GBP)

Sell

303

2.6825 (GBP)

Sell

301

2.5825 (GBP)

Sell

288

2.635 (GBP)

Sell

222

2.5825 (GBP)

Sell

204

2.5825 (GBP)

Sell

195

2.5775 (GBP)

Sell

165

2.74 (GBP)

Sell

150

2.5125 (GBP)

Sell

123

2.74 (GBP)

Sell

64

2.5875 (GBP)

Sell

47

2.5875 (GBP)

Sell

37

2.675 (GBP)

Sell

36

2.59 (GBP)

Sell

15

2.6325 (GBP)

Sell

13

2.575 (GBP)

Sell

3

2.5875 (GBP)

TOTAL BUYS:638309

TOTAL SELLS:705973

(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

25-Nov-2008 09:37:59

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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