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EPT Disclosure

14th Oct 2008 11:43

RNS Number : 7950F
Credit Suisse Securities (Eur) Ltd
14 October 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

13-Oct-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

 

 

316401

0.009

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

316401

0.009

 

(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

25000

2.74 (GBP)

Buy

17013

2.87 (GBP)

Buy

14573

2.87 (GBP)

Buy

8020

2.87 (GBP)

Buy

7400

2.7025 (GBP)

Buy

7373

2.7125 (GBP)

Buy

7319

2.87 (GBP)

Buy

7285

2.745 (GBP)

Buy

7272

2.75 (GBP)

Buy

7266

2.7525 (GBP)

Buy

7259

2.74 (GBP)

Buy

7194

2.78 (GBP)

Buy

7174

2.7875 (GBP)

Buy

7017

2.85 (GBP)

Buy

6990

2.71 (GBP)

Buy

6314

2.73 (GBP)

Buy

6276

2.72 (GBP)

Buy

5728

2.74 (GBP)

Buy

5631

2.785 (GBP)

Buy

5522

2.75 (GBP)

Buy

5504

2.7475 (GBP)

Buy

5252

2.7175 (GBP)

Buy

5031

2.74 (GBP)

Buy

4730

2.7175 (GBP)

Buy

4408

2.6975 (GBP)

Buy

4393

2.7225 (GBP)

Buy

4300

2.75 (GBP)

Buy

4284

2.785 (GBP)

Buy

4179

2.865 (GBP)

Buy

4165

2.8125 (GBP)

Buy

4091

2.73 (GBP)

Buy

3892

2.76 (GBP)

Buy

3750

2.7525 (GBP)

Buy

3750

2.7625 (GBP)

Buy

3750

2.775 (GBP)

Buy

3750

2.7625 (GBP)

Buy

3516

2.7525 (GBP)

Buy

3457

2.775 (GBP)

Buy

3426

2.7375 (GBP)

Buy

3034

2.695 (GBP)

Buy

2983

2.7275 (GBP)

Buy

2972

2.75 (GBP)

Buy

2889

2.69 (GBP)

Buy

2813

2.6975 (GBP)

Buy

2651

2.74 (GBP)

Buy

2622

2.7125 (GBP)

Buy

2500

2.74 (GBP)

Buy

2499

2.7475 (GBP)

Buy

2394

2.745 (GBP)

Buy

2387

2.7525 (GBP)

Buy

2349

2.7875 (GBP)

Buy

2200

2.8125 (GBP)

Buy

2178

2.74 (GBP)

Buy

2163

2.74 (GBP)

Buy

2000

2.715 (GBP)

Buy

1856

2.7625 (GBP)

Buy

1856

2.7625 (GBP)

Buy

1847

2.7 (GBP)

Buy

1845

2.7025 (GBP)

Buy

1838

2.7125 (GBP)

Buy

1837

2.715 (GBP)

Buy

1834

2.72 (GBP)

Buy

1830

2.725 (GBP)

Buy

1828

2.7275 (GBP)

Buy

1823

2.735 (GBP)

Buy

1819

2.7425 (GBP)

Buy

1810

2.755 (GBP)

Buy

1804

2.765 (GBP)

Buy

1803

2.6925 (GBP)

Buy

1801

2.7225 (GBP)

Buy

1785

2.695 (GBP)

Buy

1775

2.7475 (GBP)

Buy

1760

2.73 (GBP)

Buy

1707

2.6925 (GBP)

Buy

1700

2.745 (GBP)

Buy

1700

2.765 (GBP)

Buy

1700

2.74 (GBP)

Buy

1675

2.74 (GBP)

Buy

1633

2.7625 (GBP)

Buy

1633

2.7625 (GBP)

Buy

1622

2.6875 (GBP)

Buy

1600

2.705 (GBP)

Buy

1550

2.785 (GBP)

Buy

1484

2.72 (GBP)

Buy

1455

2.73 (GBP)

Buy

1337

2.735 (GBP)

Buy

1200

2.7225 (GBP)

Buy

1168

2.735 (GBP)

Buy

1100

2.695 (GBP)

Buy

1097

2.7175 (GBP)

Buy

1012

2.73 (GBP)

Buy

1001

2.87 (GBP)

Buy

1000

2.85 (GBP)

Buy

1000

2.74 (GBP)

Buy

1000

2.6825 (GBP)

Buy

1000

2.85 (GBP)

Buy

996

2.685 (GBP)

Buy

861

2.685 (GBP)

Buy

823

2.7225 (GBP)

Buy

800

2.72 (GBP)

Buy

776

2.8575 (GBP)

Buy

776

2.86 (GBP)

Buy

750

2.695 (GBP)

Buy

700

2.6975 (GBP)

Buy

700

2.6975 (GBP)

Buy

700

2.745 (GBP)

Buy

700

2.85 (GBP)

Buy

700

2.8125 (GBP)

Buy

650

2.745 (GBP)

Buy

633

2.705 (GBP)

Buy

504

2.6975 (GBP)

Buy

480

2.7225 (GBP)

Buy

450

2.7125 (GBP)

Buy

449

2.6975 (GBP)

Buy

445

2.7125 (GBP)

Buy

442

2.7225 (GBP)

Buy

276

2.72 (GBP)

Buy

276

2.72 (GBP)

Buy

274

2.72 (GBP)

Buy

244

2.705 (GBP)

Buy

233

2.6875 (GBP)

Buy

211

2.785 (GBP)

Buy

193

2.6975 (GBP)

Buy

166

2.695 (GBP)

Buy

146

2.745 (GBP)

Buy

121

2.745 (GBP)

Buy

104

2.765 (GBP)

Buy

70

2.695 (GBP)

Buy

65

2.695 (GBP)

Buy

8

2.7225 (GBP)

Sell

190854

2.87 (GBP)

Sell

190628

2.87 (GBP)

Sell

24954

2.7875 (GBP)

Sell

24954

2.7875 (GBP)

Sell

22371

2.87 (GBP)

Sell

21584

2.7925 (GBP)

Sell

9448

2.7925 (GBP)

Sell

7471

2.725 (GBP)

Sell

7400

2.7 (GBP)

Sell

7321

2.7275 (GBP)

Sell

7168

2.79 (GBP)

Sell

7168

2.79 (GBP)

Sell

6977

2.785 (GBP)

Sell

5316

2.765 (GBP)

Sell

5100

2.75 (GBP)

Sell

4921

2.7225 (GBP)

Sell

4573

2.73 (GBP)

Sell

4386

2.75 (GBP)

Sell

4350

2.735 (GBP)

Sell

4347

2.74 (GBP)

Sell

4325

2.74 (GBP)

Sell

4320

2.705 (GBP)

Sell

4269

2.73875 (GBP)

Sell

4006

2.785 (GBP)

Sell

3998

2.75125 (GBP)

Sell

3976

2.755 (GBP)

Sell

3973

2.7275 (GBP)

Sell

3959

2.7575 (GBP)

Sell

3909

2.755 (GBP)

Sell

3700

2.7925 (GBP)

Sell

3613

2.7225 (GBP)

Sell

3486

2.72375 (GBP)

Sell

3459

2.74 (GBP)

Sell

3424

2.73 (GBP)

Sell

3409

2.78 (GBP)

Sell

3119

2.7825 (GBP)

Sell

3088

2.78 (GBP)

Sell

3066

2.7075 (GBP)

Sell

3046

2.7325 (GBP)

Sell

3038

2.73375 (GBP)

Sell

3017

2.73 (GBP)

Sell

3005

2.70875 (GBP)

Sell

2983

2.725 (GBP)

Sell

2945

2.75625 (GBP)

Sell

2938

2.7475 (GBP)

Sell

2900

2.74 (GBP)

Sell

2883

2.70875 (GBP)

Sell

2753

2.73 (GBP)

Sell

2742

2.7025 (GBP)

Sell

2725

2.725 (GBP)

Sell

2665

2.74125 (GBP)

Sell

2606

2.7975 (GBP)

Sell

2600

2.725 (GBP)

Sell

2600

2.7225 (GBP)

Sell

2600

2.72 (GBP)

Sell

2512

2.745 (GBP)

Sell

2491

2.785 (GBP)

Sell

2469

2.7775 (GBP)

Sell

2437

2.755 (GBP)

Sell

2434

2.7325 (GBP)

Sell

2425

2.7225 (GBP)

Sell

2300

2.7325 (GBP)

Sell

2243

2.8625 (GBP)

Sell

2172

2.75 (GBP)

Sell

2015

2.7075 (GBP)

Sell

2000

2.7225 (GBP)

Sell

1923

2.7275 (GBP)

Sell

1921

2.7175 (GBP)

Sell

1900

2.73 (GBP)

Sell

1891

2.705 (GBP)

Sell

1855

2.705 (GBP)

Sell

1848

2.705 (GBP)

Sell

1845

2.71 (GBP)

Sell

1836

2.7225 (GBP)

Sell

1833

2.7275 (GBP)

Sell

1831

2.73 (GBP)

Sell

1829

2.7325 (GBP)

Sell

1828

2.735 (GBP)

Sell

1828

2.85625 (GBP)

Sell

1826

2.7375 (GBP)

Sell

1824

2.74 (GBP)

Sell

1823

2.7425 (GBP)

Sell

1818

2.75 (GBP)

Sell

1814

2.755 (GBP)

Sell

1809

2.7625 (GBP)

Sell

1808

2.765 (GBP)

Sell

1806

2.7675 (GBP)

Sell

1800

2.7775 (GBP)

Sell

1800

2.7375 (GBP)

Sell

1793

2.7875 (GBP)

Sell

1787

2.7975 (GBP)

Sell

1775

2.83375 (GBP)

Sell

1760

2.8375 (GBP)

Sell

1756

2.7475 (GBP)

Sell

1700

2.745 (GBP)

Sell

1695

2.73 (GBP)

Sell

1692

2.705 (GBP)

Sell

1692

2.755 (GBP)

Sell

1692

2.72 (GBP)

Sell

1673

2.7325 (GBP)

Sell

1665

2.7425 (GBP)

Sell

1662

2.86375 (GBP)

Sell

1650

2.86375 (GBP)

Sell

1633

2.75 (GBP)

Sell

1611

2.84625 (GBP)

Sell

1607

2.7225 (GBP)

Sell

1600

2.6875 (GBP)

Sell

1600

2.705 (GBP)

Sell

1600

2.765 (GBP)

Sell

1583

2.75125 (GBP)

Sell

1577

2.7175 (GBP)

Sell

1566

2.815 (GBP)

Sell

1553

2.85375 (GBP)

Sell

1541

2.7125 (GBP)

Sell

1539

2.7825 (GBP)

Sell

1468

2.73 (GBP)

Sell

1441

2.76375 (GBP)

Sell

1440

2.80625 (GBP)

Sell

1422

2.8375 (GBP)

Sell

1418

2.7575 (GBP)

Sell

1416

2.73875 (GBP)

Sell

1398

2.7275 (GBP)

Sell

1355

2.7175 (GBP)

Sell

1325

2.7475 (GBP)

Sell

1300

2.735 (GBP)

Sell

1295

2.74625 (GBP)

Sell

1282

2.82875 (GBP)

Sell

1278

2.7025 (GBP)

Sell

1260

2.7125 (GBP)

Sell

1258

2.7275 (GBP)

Sell

1258

2.7 (GBP)

Sell

1238

2.73 (GBP)

Sell

1231

2.7025 (GBP)

Sell

1214

2.75 (GBP)

Sell

1214

2.7225 (GBP)

Sell

1200

2.7025 (GBP)

Sell

1200

2.725 (GBP)

Sell

1160

2.6975 (GBP)

Sell

1137

2.79125 (GBP)

Sell

1128

2.72 (GBP)

Sell

1126

2.72 (GBP)

Sell

1115

2.7325 (GBP)

Sell

1100

2.72 (GBP)

Sell

1100

2.7575 (GBP)

Sell

1095

2.7325 (GBP)

Sell

1086

2.79 (GBP)

Sell

1059

2.705 (GBP)

Sell

1044

2.7175 (GBP)

Sell

1042

2.75625 (GBP)

Sell

1027

2.7125 (GBP)

Sell

1007

2.7075 (GBP)

Sell

1000

2.725 (GBP)

Sell

1000

2.7825 (GBP)

Sell

988

2.73 (GBP)

Sell

983

2.725 (GBP)

Sell

965

2.705 (GBP)

Sell

965

2.73 (GBP)

Sell

961

2.71 (GBP)

Sell

961

2.72875 (GBP)

Sell

961

2.7225 (GBP)

Sell

946

2.705 (GBP)

Sell

930

2.8075 (GBP)

Sell

928

2.75 (GBP)

Sell

927

2.705 (GBP)

Sell

924

2.7125 (GBP)

Sell

913

2.755 (GBP)

Sell

903

2.7175 (GBP)

Sell

900

2.705 (GBP)

Sell

889

2.7575 (GBP)

Sell

851

2.72 (GBP)

Sell

847

2.73 (GBP)

Sell

846

2.7075 (GBP)

Sell

838

2.7275 (GBP)

Sell

825

2.73 (GBP)

Sell

815

2.855 (GBP)

Sell

800

2.855 (GBP)

Sell

793

2.7025 (GBP)

Sell

771

2.7925 (GBP)

Sell

731

2.785 (GBP)

Sell

726

2.8525 (GBP)

Sell

724

2.8075 (GBP)

Sell

724

2.8075 (GBP)

Sell

718

2.69 (GBP)

Sell

717

2.74125 (GBP)

Sell

700

2.7025 (GBP)

Sell

696

2.705 (GBP)

Sell

687

2.7025 (GBP)

Sell

655

2.725 (GBP)

Sell

645

2.725 (GBP)

Sell

608

2.78 (GBP)

Sell

593

2.7875 (GBP)

Sell

576

2.8625 (GBP)

Sell

564

2.72 (GBP)

Sell

549

2.755 (GBP)

Sell

543

2.79 (GBP)

Sell

536

2.81 (GBP)

Sell

532

2.705 (GBP)

Sell

525

2.7325 (GBP)

Sell

518

2.705 (GBP)

Sell

514

2.7125 (GBP)

Sell

511

2.71375 (GBP)

Sell

508

2.8625 (GBP)

Sell

499

2.75 (GBP)

Sell

485

2.8525 (GBP)

Sell

452

2.7175 (GBP)

Sell

419

2.7275 (GBP)

Sell

412

2.73 (GBP)

Sell

410

2.74 (GBP)

Sell

393

2.7225 (GBP)

Sell

383

2.7475 (GBP)

Sell

328

2.725 (GBP)

Sell

300

2.7125 (GBP)

Sell

300

2.735 (GBP)

Sell

299

2.725 (GBP)

Sell

276

2.72 (GBP)

Sell

241

2.7575 (GBP)

Sell

241

2.8525 (GBP)

Sell

158

2.87 (GBP)

Sell

141

2.8075 (GBP)

Sell

121

2.745 (GBP)

Sell

105

2.8575 (GBP)

Sell

105

2.8525 (GBP)

Sell

105

2.865 (GBP)

Sell

105

2.8575 (GBP)

Sell

105

2.8575 (GBP)

Sell

105

2.8625 (GBP)

Sell

105

2.86 (GBP)

Sell

105

2.8575 (GBP)

Sell

104

2.8775 (GBP)

Sell

102

2.78 (GBP)

Sell

99

2.705 (GBP)

Sell

68

2.87 (GBP)

Sell

57

2.86 (GBP)

Sell

50

2.755 (GBP)

Sell

35

2.72 (GBP)

Sell

33

2.7325 (GBP)

Sell

31

2.7925 (GBP)

Sell

20

2.725 (GBP)

Sell

11

2.7275 (GBP)

TOTAL BUYS:373735

TOTAL SELLS:877907

(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

14-Oct-2008 09:34:46

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
 
 
EMMFFEFSLSASELS

Related Shares:

Centrica
FTSE 100 Latest
Value8,403.18
Change74.58