9th Oct 2008 11:43
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 |
08 OCTOBER 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 |
764,579 |
0.01% |
11,299 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
764,579 |
0.01% |
11,299 |
0.00% |
(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 |
400 |
288.75 pence |
|
PURCHASE |
1600 |
288.75 |
|
SALE |
5485 |
290 |
|
PURCHASE |
1400 |
290.25 |
|
PURCHASE |
4406 |
290.25 |
|
SALE |
494 |
290.25 |
|
SALE |
2208 |
290.5 |
|
PURCHASE |
6050 |
290.5 |
|
PURCHASE |
5152 |
290.5 |
|
PURCHASE |
4031 |
290.75 |
|
PURCHASE |
887 |
290.75 |
|
PURCHASE |
2692 |
290.75 |
|
PURCHASE |
2455 |
290.75 |
|
PURCHASE |
2504 |
290.75 |
|
SALE |
6500 |
290.75 |
|
SALE |
500 |
290.75 |
|
SALE |
3165 |
290.75 |
|
SALE |
1032 |
290.75 |
|
SALE |
6722 |
290.75 |
|
SALE |
1952 |
290.75 |
|
SALE |
4024 |
291 |
|
SALE |
856 |
291 |
|
SALE |
1183 |
291 |
|
SALE |
772 |
291 |
|
SALE |
4000 |
291 |
|
SALE |
6961 |
291 |
|
SALE |
300 |
291 |
|
SALE |
1500 |
291 |
|
SALE |
627 |
291 |
|
SALE |
4097 |
291 |
|
PURCHASE |
1048 |
291 |
|
PURCHASE |
306 |
291.25 |
|
PURCHASE |
249 |
291.25 |
|
PURCHASE |
1700 |
291.25 |
|
PURCHASE |
4600 |
291.25 |
|
PURCHASE |
3205 |
291.25 |
|
SALE |
1500 |
291.25 |
|
SALE |
696 |
291.25 |
|
PURCHASE |
25646 |
291.25 |
|
PURCHASE |
3075 |
291.25 |
|
PURCHASE |
2000 |
291.5 |
|
SALE |
2293 |
291.5 |
|
SALE |
7116 |
291.5 |
|
SALE |
6993 |
291.5 |
|
PURCHASE |
100 |
291.5 |
|
PURCHASE |
2300 |
291.5 |
|
SALE |
1400 |
291.5 |
|
SALE |
3919 |
291.5 |
|
SALE |
816 |
291.5 |
|
PURCHASE |
1600 |
291.5 |
|
SALE |
1057 |
291.5 |
|
PURCHASE |
5531 |
291.5 |
|
PURCHASE |
1035 |
291.5 |
|
SALE |
2766 |
291.5 |
|
PURCHASE |
20517 |
291.5 |
|
PURCHASE |
24620 |
291.5 |
|
SALE |
4065 |
291.5 |
|
SALE |
3800 |
291.5 |
|
SALE |
1400 |
291.5 |
|
SALE |
2000 |
291.75 |
|
PURCHASE |
4020 |
291.75 |
|
PURCHASE |
1700 |
291.75 |
|
PURCHASE |
4000 |
291.75 |
|
PURCHASE |
4020 |
291.75 |
|
PURCHASE |
2259 |
291.75 |
|
PURCHASE |
1500 |
291.75 |
|
PURCHASE |
1700 |
291.75 |
|
SALE |
3319 |
291.75 |
|
PURCHASE |
7614 |
291.75 |
|
PURCHASE |
4129 |
291.75 |
|
PURCHASE |
9885 |
291.75 |
|
PURCHASE |
4005 |
291.75 |
|
PURCHASE |
14834 |
291.75 |
|
SALE |
2413 |
291.75 |
|
PURCHASE |
1800 |
292 |
|
SALE |
3774 |
292 |
|
SALE |
2084 |
292 |
|
SALE |
3440 |
292 |
|
SALE |
4045 |
292 |
|
PURCHASE |
1035 |
292 |
|
PURCHASE |
1020 |
292 |
|
SALE |
4058 |
292 |
|
SALE |
1550 |
292 |
|
SALE |
4224 |
292 |
|
SALE |
20 |
292 |
|
SALE |
1760 |
292 |
|
PURCHASE |
1600 |
292.25 |
|
SALE |
1600 |
292.25 |
|
SALE |
7227 |
292.25 |
|
PURCHASE |
6300 |
292.25 |
|
PURCHASE |
3822 |
292.25 |
|
PURCHASE |
3270 |
292.25 |
|
PURCHASE |
2445 |
292.25 |
|
PURCHASE |
1800 |
292.25 |
|
PURCHASE |
3822 |
292.25 |
|
PURCHASE |
1035 |
292.25 |
|
SALE |
1610 |
292.25 |
|
PURCHASE |
1090 |
292.5 |
|
PURCHASE |
1329 |
292.5 |
|
PURCHASE |
2324 |
292.5 |
|
PURCHASE |
8300 |
292.5 |
|
PURCHASE |
362 |
292.5 |
|
PURCHASE |
2088 |
292.5 |
|
SALE |
300 |
292.5 |
|
SALE |
2336 |
292.5 |
|
SALE |
3288 |
292.5 |
|
PURCHASE |
3038 |
292.5 |
|
PURCHASE |
445 |
292.5 |
|
PURCHASE |
2249 |
292.5 |
|
SALE |
3965 |
292.5 |
|
PURCHASE |
5700 |
292.75 |
|
PURCHASE |
4528 |
292.75 |
|
PURCHASE |
9462 |
292.75 |
|
SALE |
2898 |
292.75 |
|
PURCHASE |
1700 |
292.75 |
|
PURCHASE |
1600 |
292.75 |
|
PURCHASE |
8508 |
292.75 |
|
SALE |
1800 |
292.75 |
|
PURCHASE |
6200 |
292.75 |
|
PURCHASE |
1800 |
293 |
|
PURCHASE |
200 |
293 |
|
PURCHASE |
3400 |
293 |
|
SALE |
1094 |
293 |
|
SALE |
3200 |
293 |
|
SALE |
1700 |
293 |
|
PURCHASE |
1700 |
293 |
|
PURCHASE |
1700 |
293 |
|
PURCHASE |
99 |
293 |
|
PURCHASE |
1700 |
293 |
|
PURCHASE |
524 |
293 |
|
SALE |
4410 |
293 |
|
SALE |
6432 |
293 |
|
SALE |
559 |
293 |
|
SALE |
1600 |
293 |
|
PURCHASE |
14362 |
293 |
|
PURCHASE |
3883 |
293 |
|
PURCHASE |
480 |
293 |
|
PURCHASE |
5000 |
293 |
|
PURCHASE |
5000 |
293 |
|
SALE |
766 |
293.25 |
|
SALE |
7570 |
293.25 |
|
PURCHASE |
1500 |
293.25 |
|
PURCHASE |
4000 |
293.25 |
|
PURCHASE |
1716 |
293.25 |
|
SALE |
3992 |
293.25 |
|
SALE |
7863 |
293.25 |
|
SALE |
6084 |
293.25 |
|
SALE |
297 |
293.25 |
|
SALE |
2545 |
293.25 |
|
SALE |
4997 |
293.25 |
|
SALE |
1500 |
293.25 |
|
SALE |
1500 |
293.25 |
|
SALE |
2088 |
293.25 |
|
SALE |
630 |
293.5 |
|
SALE |
1800 |
293.5 |
|
SALE |
2509 |
293.5 |
|
SALE |
1500 |
293.5 |
|
SALE |
894 |
293.5 |
|
PURCHASE |
3000 |
293.5 |
|
SALE |
1500 |
293.5 |
|
SALE |
200 |
293.5 |
|
PURCHASE |
1592 |
293.5 |
|
PURCHASE |
1600 |
293.5 |
|
PURCHASE |
3558 |
293.5 |
|
PURCHASE |
2350 |
293.75 |
|
SALE |
5021 |
293.75 |
|
PURCHASE |
1600 |
293.75 |
|
SALE |
3000 |
293.75 |
|
PURCHASE |
4387 |
294 |
|
PURCHASE |
2285 |
294 |
|
SALE |
985 |
294 |
|
PURCHASE |
597 |
294 |
|
SALE |
2587 |
294 |
|
SALE |
6500 |
294 |
|
SALE |
862 |
294 |
|
SALE |
1500 |
294 |
|
PURCHASE |
866 |
294 |
|
PURCHASE |
1600 |
294 |
|
PURCHASE |
2304 |
294 |
|
SALE |
3722 |
294 |
|
SALE |
2900 |
294 |
|
PURCHASE |
1400 |
294 |
|
PURCHASE |
1800 |
294.25 |
|
SALE |
470 |
294.25 |
|
PURCHASE |
758 |
294.25 |
|
PURCHASE |
2683 |
294.25 |
|
PURCHASE |
2369 |
294.25 |
|
SALE |
2467 |
294.25 |
|
PURCHASE |
2557 |
294.25 |
|
SALE |
1400 |
294.25 |
|
SALE |
3456 |
294.25 |
|
SALE |
4 |
294.25 |
|
SALE |
6504 |
294.25 |
|
SALE |
1800 |
294.25 |
|
SALE |
1600 |
294.25 |
|
SALE |
1633 |
294.25 |
|
SALE |
799 |
294.25 |
|
SALE |
1760 |
294.25 |
|
SALE |
1760 |
294.25 |
|
PURCHASE |
1218 |
294.5 |
|
SALE |
2041 |
294.5 |
|
SALE |
2608 |
294.5 |
|
SALE |
1350 |
294.5 |
|
SALE |
2350 |
294.5 |
|
SALE |
7683 |
294.5 |
|
SALE |
4754 |
294.5 |
|
PURCHASE |
2909 |
294.5 |
|
SALE |
1500 |
294.5 |
|
SALE |
5325 |
294.5 |
|
SALE |
1700 |
294.5 |
|
PURCHASE |
640 |
294.5 |
|
SALE |
2828 |
294.5 |
|
SALE |
3779 |
294.5 |
|
PURCHASE |
10332 |
294.5 |
|
SALE |
1428 |
294.5 |
|
SALE |
2950 |
294.5 |
|
PURCHASE |
1600 |
294.75 |
|
PURCHASE |
64 |
294.75 |
|
PURCHASE |
2318 |
294.75 |
|
PURCHASE |
511 |
294.75 |
|
SALE |
2000 |
294.75 |
|
PURCHASE |
1950 |
294.75 |
|
SALE |
549 |
294.75 |
|
SALE |
3086 |
294.75 |
|
SALE |
3531 |
294.75 |
|
SALE |
4641 |
294.75 |
|
SALE |
128 |
294.75 |
|
SALE |
708 |
294.75 |
|
SALE |
1600 |
294.75 |
|
SALE |
1560 |
294.75 |
|
PURCHASE |
2560 |
294.75 |
|
PURCHASE |
11950 |
294.75 |
|
PURCHASE |
873 |
294.75 |
|
SALE |
1600 |
294.75 |
|
PURCHASE |
8286 |
294.75 |
|
SALE |
3600 |
294.75 |
|
PURCHASE |
1600 |
294.75 |
|
PURCHASE |
250 |
294.75 |
|
SALE |
1633 |
294.75 |
|
SALE |
1609 |
294.75 |
|
SALE |
6971 |
295 |
|
SALE |
700 |
295 |
|
PURCHASE |
1239 |
295 |
|
PURCHASE |
1142 |
295 |
|
PURCHASE |
1838 |
295 |
|
PURCHASE |
6315 |
295 |
|
SALE |
1850 |
295 |
|
SALE |
556 |
295 |
|
SALE |
731 |
295 |
|
SALE |
4020 |
295 |
|
SALE |
471 |
295 |
|
PURCHASE |
949 |
295 |
|
PURCHASE |
2400 |
295 |
|
PURCHASE |
2018 |
295 |
|
PURCHASE |
2835 |
295 |
|
PURCHASE |
2321 |
295 |
|
SALE |
2609 |
295 |
|
SALE |
4560 |
295 |
|
PURCHASE |
743 |
295 |
|
PURCHASE |
6223 |
295 |
|
PURCHASE |
880 |
295 |
|
SALE |
1328 |
295 |
|
PURCHASE |
753256 |
295.24 |
|
PURCHASE |
30 |
295.25 |
|
PURCHASE |
1600 |
295.25 |
|
PURCHASE |
1700 |
295.25 |
|
PURCHASE |
1121 |
295.25 |
|
SALE |
255 |
295.25 |
|
SALE |
3318 |
295.25 |
|
SALE |
2396 |
295.25 |
|
PURCHASE |
875 |
295.25 |
|
SALE |
6254 |
295.25 |
|
PURCHASE |
966 |
295.25 |
|
PURCHASE |
2628 |
295.25 |
|
PURCHASE |
3491 |
295.25 |
|
SALE |
6231 |
295.25 |
|
SALE |
7290 |
295.25 |
|
PURCHASE |
3270 |
295.25 |
|
PURCHASE |
2989 |
295.25 |
|
PURCHASE |
5208 |
295.25 |
|
SALE |
11750 |
295.25 |
|
PURCHASE |
4811 |
295.5 |
|
PURCHASE |
2900 |
295.5 |
|
PURCHASE |
455 |
295.5 |
|
PURCHASE |
1548 |
295.5 |
|
SALE |
2877 |
295.5 |
|
SALE |
3830 |
295.5 |
|
PURCHASE |
7529 |
295.5 |
|
SALE |
2556 |
295.5 |
|
SALE |
8535 |
295.5 |
|
PURCHASE |
1600 |
295.75 |
|
SALE |
239 |
295.75 |
|
SALE |
3926 |
295.75 |
|
PURCHASE |
2116 |
295.75 |
|
PURCHASE |
553 |
295.75 |
|
PURCHASE |
5766 |
295.75 |
|
PURCHASE |
1600 |
295.75 |
|
PURCHASE |
8442 |
295.75 |
|
SALE |
6409 |
295.75 |
|
PURCHASE |
968 |
295.75 |
|
SALE |
899 |
295.75 |
|
SALE |
1643 |
295.75 |
|
PURCHASE |
6880 |
295.75 |
|
PURCHASE |
1700 |
295.75 |
|
PURCHASE |
1700 |
296 |
|
PURCHASE |
782 |
296 |
|
PURCHASE |
2722 |
296 |
|
PURCHASE |
2800 |
296 |
|
SALE |
10603 |
296 |
|
PURCHASE |
3110 |
296 |
|
PURCHASE |
708 |
296.25 |
|
PURCHASE |
6524 |
296.25 |
|
SALE |
1600 |
296.25 |
|
PURCHASE |
3492 |
296.25 |
|
PURCHASE |
508 |
296.25 |
|
SALE |
761 |
296.25 |
|
SALE |
880 |
296.25 |
|
SALE |
1026 |
296.25 |
|
PURCHASE |
4633 |
296.25 |
|
SALE |
3244 |
296.25 |
|
SALE |
3260 |
296.25 |
|
SALE |
2800 |
296.25 |
|
PURCHASE |
3278 |
296.25 |
|
PURCHASE |
745 |
296.5 |
|
PURCHASE |
782 |
296.5 |
|
PURCHASE |
800 |
296.5 |
|
PURCHASE |
1700 |
296.5 |
|
PURCHASE |
1600 |
296.5 |
|
SALE |
880 |
296.5 |
|
SALE |
841 |
296.5 |
|
PURCHASE |
2687 |
296.5 |
|
SALE |
9984 |
296.5 |
|
SALE |
7488 |
296.5 |
|
SALE |
5000 |
296.5 |
|
SALE |
3700 |
296.5 |
|
PURCHASE |
6500 |
296.5 |
|
PURCHASE |
2685 |
296.5 |
|
PURCHASE |
1544 |
296.5 |
|
SALE |
4632 |
296.75 |
|
SALE |
6371 |
296.75 |
|
PURCHASE |
2887 |
296.75 |
|
PURCHASE |
2263 |
296.75 |
|
PURCHASE |
4000 |
296.75 |
|
SALE |
2315 |
296.75 |
|
SALE |
241 |
296.75 |
|
SALE |
1068 |
296.75 |
|
SALE |
1617 |
296.75 |
|
PURCHASE |
3250 |
296.75 |
|
PURCHASE |
3969 |
296.75 |
|
PURCHASE |
3934 |
296.75 |
|
SALE |
3500 |
296.75 |
|
PURCHASE |
3729 |
296.75 |
|
PURCHASE |
800 |
296.75 |
|
PURCHASE |
3179 |
296.75 |
|
PURCHASE |
2693 |
296.75 |
|
PURCHASE |
3309 |
296.75 |
|
PURCHASE |
2952 |
296.75 |
|
PURCHASE |
1760 |
296.75 |
|
SALE |
1600 |
297 |
|
SALE |
1700 |
297 |
|
SALE |
1700 |
297 |
|
SALE |
2996 |
297 |
|
PURCHASE |
1600 |
297 |
|
PURCHASE |
2664 |
297 |
|
SALE |
4100 |
297 |
|
SALE |
2747 |
297 |
|
PURCHASE |
889 |
297 |
|
SALE |
1350 |
297 |
|
SALE |
1563 |
297 |
|
SALE |
4501 |
297 |
|
SALE |
2693 |
297 |
|
SALE |
1828 |
297 |
|
SALE |
2250 |
297 |
|
SALE |
613 |
297 |
|
SALE |
4755 |
297 |
|
PURCHASE |
3946 |
297 |
|
PURCHASE |
5400 |
297 |
|
PURCHASE |
1600 |
297.25 |
|
PURCHASE |
200 |
297.25 |
|
PURCHASE |
616 |
297.25 |
|
PURCHASE |
509 |
297.25 |
|
SALE |
6267 |
297.25 |
|
PURCHASE |
1966 |
297.25 |
|
SALE |
538 |
297.25 |
|
PURCHASE |
1350 |
297.25 |
|
PURCHASE |
4723 |
297.25 |
|
SALE |
2450 |
297.25 |
|
SALE |
2535 |
297.25 |
|
SALE |
12888 |
297.25 |
|
SALE |
2350 |
297.25 |
|
SALE |
3700 |
297.25 |
|
SALE |
1800 |
297.5 |
|
SALE |
1600 |
297.5 |
|
PURCHASE |
2976 |
297.5 |
|
PURCHASE |
1000 |
297.5 |
|
PURCHASE |
1480 |
297.5 |
|
SALE |
1600 |
297.5 |
|
SALE |
69 |
297.5 |
|
SALE |
300 |
297.5 |
|
SALE |
9322 |
297.5 |
|
PURCHASE |
3029 |
297.5 |
|
PURCHASE |
12662 |
297.5 |
|
PURCHASE |
1800 |
297.5 |
|
SALE |
1350 |
297.5 |
|
PURCHASE |
2591 |
297.75 |
|
SALE |
7770 |
297.75 |
|
SALE |
3937 |
297.75 |
|
PURCHASE |
2878 |
297.75 |
|
SALE |
1 |
297.75 |
|
SALE |
1971 |
297.75 |
|
SALE |
4843 |
297.75 |
|
PURCHASE |
21420 |
297.75 |
|
PURCHASE |
9678 |
297.75 |
|
SALE |
2542 |
297.75 |
|
PURCHASE |
3609 |
298 |
|
PURCHASE |
9829 |
298 |
|
PURCHASE |
2365 |
298 |
|
PURCHASE |
1700 |
298 |
|
PURCHASE |
224 |
298 |
|
SALE |
3550 |
298 |
|
SALE |
2960 |
298 |
|
PURCHASE |
1440 |
298 |
|
SALE |
1502 |
298 |
|
SALE |
1533 |
298 |
|
PURCHASE |
293 |
298 |
|
PURCHASE |
2958 |
298 |
|
SALE |
5800 |
298 |
|
PURCHASE |
8817 |
298 |
|
SALE |
1700 |
298.25 |
|
SALE |
549 |
298.25 |
|
SALE |
1057 |
298.25 |
|
SALE |
25 |
298.25 |
|
SALE |
1800 |
298.25 |
|
SALE |
3249 |
298.25 |
|
SALE |
1126 |
298.25 |
|
SALE |
1084 |
298.5 |
|
SALE |
1608 |
298.5 |
|
PURCHASE |
3293 |
298.5 |
|
PURCHASE |
4900 |
298.5 |
|
SALE |
1898 |
299 |
|
SALE |
1600 |
299 |
|
PURCHASE |
582 |
299 |
|
SALE |
4334 |
299 |
|
SALE |
900 |
299 |
|
PURCHASE |
2400 |
299.25 |
|
PURCHASE |
1126 |
299.25 |
|
PURCHASE |
2963 |
299.25 |
|
PURCHASE |
3000 |
299.25 |
|
SALE |
1700 |
299.25 |
|
SALE |
1700 |
299.25 |
|
SALE |
2400 |
299.5 |
|
SALE |
6613 |
299.5 |
|
SALE |
1537 |
299.5 |
|
SALE |
1600 |
299.5 |
|
PURCHASE |
1400 |
299.75 |
|
PURCHASE |
590 |
299.75 |
|
PURCHASE |
2220 |
299.75 |
|
SALE |
1600 |
299.75 |
|
SALE |
3200 |
299.75 |
|
SALE |
1600 |
299.75 |
|
PURCHASE |
9663 |
300 |
|
PURCHASE |
953 |
300 |
|
SALE |
1880 |
300 |
|
PURCHASE |
4102 |
300 |
|
PURCHASE |
2676 |
300 |
|
PURCHASE |
4450 |
300 |
|
PURCHASE |
23475 |
300 |
|
PURCHASE |
6417 |
300 |
|
PURCHASE |
53846 |
300 |
|
PURCHASE |
157 |
300 |
|
PURCHASE |
1700 |
300 |
|
SALE |
6750 |
300 |
|
SALE |
429 |
300 |
|
SALE |
174 |
300 |
|
SALE |
2456 |
300 |
|
SALE |
5572 |
300 |
|
PURCHASE |
900 |
300.25 |
|
PURCHASE |
4300 |
300.25 |
|
PURCHASE |
553 |
300.25 |
|
PURCHASE |
9735 |
300.25 |
|
PURCHASE |
1465 |
300.25 |
|
SALE |
572 |
300.25 |
|
PURCHASE |
143 |
300.25 |
|
PURCHASE |
3200 |
300.25 |
|
SALE |
3200 |
300.25 |
|
SALE |
1600 |
300.25 |
|
PURCHASE |
4007 |
300.25 |
|
PURCHASE |
2250 |
300.25 |
|
SALE |
14285 |
300.25 |
|
SALE |
1760 |
300.25 |
|
SALE |
1550 |
300.25 |
|
SALE |
1550 |
300.25 |
|
SALE |
6417 |
300.25 |
|
SALE |
1800 |
300.25 |
|
SALE |
2250 |
300.5 |
|
SALE |
1140 |
300.5 |
|
PURCHASE |
4250 |
300.5 |
|
PURCHASE |
4362 |
300.5 |
|
PURCHASE |
1500 |
300.5 |
|
PURCHASE |
1500 |
300.5 |
|
PURCHASE |
2560 |
300.5 |
|
PURCHASE |
1600 |
300.5 |
|
SALE |
2300 |
300.5 |
|
SALE |
19149 |
300.5 |
|
SALE |
4300 |
300.5 |
|
SALE |
1600 |
300.5 |
|
SALE |
7197 |
300.5 |
|
SALE |
1550 |
300.5 |
|
SALE |
3269 |
300.5 |
|
SALE |
1550 |
300.5 |
|
PURCHASE |
2512 |
300.75 |
|
PURCHASE |
3423 |
300.75 |
|
SALE |
1500 |
300.75 |
|
SALE |
678 |
300.75 |
|
SALE |
3233 |
300.75 |
|
SALE |
7514 |
300.75 |
|
SALE |
2547 |
300.75 |
|
PURCHASE |
2016 |
300.75 |
|
PURCHASE |
1530 |
300.75 |
|
SALE |
7538 |
300.75 |
|
SALE |
10782 |
300.75 |
|
SALE |
1600 |
300.75 |
|
SALE |
787 |
300.75 |
|
SALE |
6576 |
300.75 |
|
SALE |
900 |
300.75 |
|
SALE |
1504 |
300.75 |
|
SALE |
33 |
300.75 |
|
SALE |
528 |
300.75 |
|
SALE |
472 |
300.75 |
|
SALE |
1800 |
300.75 |
|
SALE |
4250 |
300.75 |
|
SALE |
353 |
300.75 |
|
PURCHASE |
1300 |
301 |
|
PURCHASE |
1550 |
301 |
|
PURCHASE |
488 |
301 |
|
SALE |
3880 |
301 |
|
PURCHASE |
1760 |
301 |
|
PURCHASE |
529 |
301 |
|
SALE |
1800 |
301 |
|
SALE |
259 |
301 |
|
SALE |
1550 |
301 |
|
SALE |
1148 |
301.25 |
|
SALE |
519 |
301.25 |
|
PURCHASE |
2400 |
301.25 |
|
PURCHASE |
3910 |
301.25 |
|
SALE |
1500 |
301.25 |
|
SALE |
7425 |
301.25 |
|
SALE |
4213 |
301.25 |
|
PURCHASE |
1971 |
301.25 |
|
PURCHASE |
1284 |
301.25 |
|
SALE |
1600 |
301.25 |
|
SALE |
3100 |
301.25 |
|
SALE |
1700 |
301.25 |
|
SALE |
2900 |
301.25 |
|
PURCHASE |
1600 |
301.25 |
|
SALE |
1215 |
301.25 |
|
SALE |
135 |
301.25 |
|
SALE |
2200 |
301.25 |
|
PURCHASE |
3250 |
301.25 |
|
PURCHASE |
1600 |
301.25 |
|
PURCHASE |
21867 |
301.25 |
|
SALE |
1700 |
301.25 |
|
SALE |
1450 |
301.25 |
|
SALE |
3886 |
301.25 |
|
SALE |
503 |
301.25 |
|
SALE |
2125 |
301.25 |
|
SALE |
3500 |
301.25 |
|
SALE |
12905 |
301.5 |
|
PURCHASE |
8781 |
301.5 |
|
SALE |
531 |
301.5 |
|
PURCHASE |
1233 |
301.5 |
|
PURCHASE |
1700 |
301.5 |
|
PURCHASE |
3069 |
301.5 |
|
SALE |
6081 |
301.5 |
|
PURCHASE |
7866 |
301.5 |
|
PURCHASE |
6517 |
301.5 |
|
PURCHASE |
1600 |
301.5 |
|
PURCHASE |
1550 |
301.5 |
|
PURCHASE |
1600 |
301.5 |
|
PURCHASE |
6050 |
301.5 |
|
PURCHASE |
1700 |
301.5 |
|
SALE |
1181 |
301.5 |
|
SALE |
6581 |
301.5 |
|
SALE |
169 |
301.5 |
|
PURCHASE |
2359 |
301.5 |
|
SALE |
1600 |
301.5 |
|
PURCHASE |
726 |
301.5 |
|
SALE |
6540 |
301.5 |
|
PURCHASE |
1997 |
301.5 |
|
SALE |
5080 |
301.5 |
|
SALE |
1317 |
301.5 |
|
SALE |
1146 |
301.75 |
|
SALE |
1500 |
301.75 |
|
SALE |
1700 |
301.75 |
|
SALE |
4390 |
301.75 |
|
SALE |
1974 |
301.75 |
|
SALE |
1760 |
301.75 |
|
SALE |
2504 |
301.75 |
|
SALE |
1314 |
301.75 |
|
PURCHASE |
1038 |
301.75 |
|
SALE |
6470 |
301.75 |
|
SALE |
6447 |
301.75 |
|
SALE |
1760 |
301.75 |
|
PURCHASE |
4958 |
301.75 |
|
PURCHASE |
2387 |
301.75 |
|
SALE |
5100 |
301.75 |
|
SALE |
508 |
301.75 |
|
PURCHASE |
2250 |
301.75 |
|
PURCHASE |
8972 |
301.75 |
|
SALE |
7248 |
301.75 |
|
SALE |
3565 |
301.75 |
|
SALE |
726 |
301.75 |
|
SALE |
1633 |
301.75 |
|
SALE |
479 |
302 |
|
PURCHASE |
2894 |
302 |
|
SALE |
6009 |
302 |
|
SALE |
6790 |
302 |
|
SALE |
1635 |
302 |
|
SALE |
1700 |
302 |
|
SALE |
1700 |
302 |
|
PURCHASE |
820 |
302 |
|
SALE |
252 |
302 |
|
SALE |
880 |
302 |
|
SALE |
1600 |
302 |
|
SALE |
1800 |
302 |
|
SALE |
3879 |
302 |
|
SALE |
3600 |
302 |
|
SALE |
7000 |
302 |
|
PURCHASE |
3150 |
302.25 |
|
SALE |
1400 |
302.25 |
|
SALE |
1700 |
302.25 |
|
SALE |
3235 |
302.25 |
|
PURCHASE |
880 |
302.25 |
|
PURCHASE |
1157 |
302.25 |
|
PURCHASE |
960 |
302.25 |
|
SALE |
4362 |
302.25 |
|
SALE |
1700 |
302.25 |
|
PURCHASE |
1700 |
302.25 |
|
SALE |
160 |
302.25 |
|
SALE |
1800 |
302.25 |
|
SALE |
2450 |
302.25 |
|
SALE |
1500 |
302.5 |
|
SALE |
1500 |
302.5 |
|
SALE |
1000 |
302.5 |
|
SALE |
800 |
302.5 |
|
SALE |
3861 |
302.5 |
|
PURCHASE |
3877 |
302.5 |
|
SALE |
6907 |
302.5 |
|
SALE |
2391 |
302.5 |
|
SALE |
944 |
302.5 |
|
PURCHASE |
5276 |
302.75 |
|
PURCHASE |
753 |
302.75 |
|
PURCHASE |
3847 |
302.75 |
|
PURCHASE |
3840 |
302.75 |
|
SALE |
2230 |
302.75 |
|
SALE |
2046 |
302.75 |
|
SALE |
4405 |
302.75 |
|
SALE |
1495 |
302.75 |
|
SALE |
1980 |
302.75 |
|
SALE |
9760 |
302.75 |
|
SALE |
6741 |
302.75 |
|
SALE |
484 |
302.75 |
|
PURCHASE |
1600 |
302.75 |
|
PURCHASE |
1600 |
302.75 |
|
PURCHASE |
1600 |
302.75 |
|
SALE |
1700 |
302.75 |
|
PURCHASE |
1300 |
302.75 |
|
PURCHASE |
2147 |
302.75 |
|
PURCHASE |
2453 |
302.75 |
|
PURCHASE |
2958 |
303 |
|
SALE |
4600 |
303 |
|
SALE |
256 |
303 |
|
SALE |
1600 |
303 |
|
SALE |
6953 |
303 |
|
PURCHASE |
12922 |
303 |
|
PURCHASE |
1600 |
303 |
|
SALE |
1700 |
303 |
|
PURCHASE |
1600 |
303 |
|
PURCHASE |
1061 |
303 |
|
PURCHASE |
234 |
303 |
|
SALE |
1800 |
303.25 |
|
SALE |
1450 |
303.25 |
|
SALE |
5905 |
303.25 |
|
SALE |
1600 |
303.25 |
|
PURCHASE |
2400 |
303.25 |
|
PURCHASE |
1600 |
303.25 |
|
PURCHASE |
1536 |
303.25 |
|
SALE |
1472 |
303.25 |
|
PURCHASE |
3870 |
303.25 |
|
PURCHASE |
142 |
303.25 |
|
PURCHASE |
1842 |
303.25 |
|
PURCHASE |
3400 |
303.25 |
|
PURCHASE |
1769 |
303.25 |
|
SALE |
6387 |
303.25 |
|
PURCHASE |
1750 |
303.25 |
|
PURCHASE |
2135 |
303.5 |
|
PURCHASE |
1700 |
303.5 |
|
SALE |
1427 |
303.75 |
|
SALE |
2964 |
303.75 |
|
SALE |
1000 |
303.75 |
|
SALE |
900 |
303.75 |
|
SALE |
4600 |
303.75 |
|
SALE |
14683 |
303.75 |
|
PURCHASE |
5243 |
303.75 |
|
PURCHASE |
2030 |
303.75 |
|
SALE |
1300 |
303.75 |
|
SALE |
590 |
303.75 |
|
PURCHASE |
2050 |
303.75 |
|
SALE |
3551 |
303.75 |
|
SALE |
1700 |
304 |
|
SALE |
1350 |
304 |
|
SALE |
1383 |
304 |
|
PURCHASE |
1700 |
304 |
|
PURCHASE |
1311 |
304 |
|
PURCHASE |
1555 |
304.5 |
|
PURCHASE |
957 |
304.5 |
|
SALE |
7913 |
304.75 |
|
SALE |
1600 |
304.75 |
|
SALE |
1400 |
304.75 |
|
PURCHASE |
1700 |
304.75 |
|
PURCHASE |
1564 |
304.75 |
|
PURCHASE |
1815 |
304.75 |
|
SALE |
2648 |
306 |
|
PURCHASE |
1750 |
306.25 |
|
PURCHASE |
13066 |
306.25 |
|
SALE |
1228 |
306.75 |
|
SALE |
1600 |
306.75 |
|
PURCHASE |
3796 |
307.25 |
|
PURCHASE |
2142 |
307.5 |
|
SALE |
1600 |
308 |
|
SALE |
1600 |
308.25 |
|
PURCHASE |
400 |
308.5 |
|
SALE |
2200 |
308.75 |
|
TOTAL PURCHASES |
1,879,253 |
|
|
TOTAL SALES |
1,138,648 |
(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 |
09 OCTOBER 2008 |
|
Contact name |
NIMISHA SACHDEV |
|
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
Related Shares:
Centrica