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EPT Disclosure

6th Oct 2008 11:33

RNS Number : 1468F
Credit Suisse Securities (Eur) Ltd
06 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

03-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

944647

0.025

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

944647

0.025

 

 

 

(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

62224

3.1525 (GBP)

Buy

31942

3.1525 (GBP)

Buy

31513

3.1525 (GBP)

Buy

21718

3.1525 (GBP)

Buy

21169

3.1525 (GBP)

Buy

20295

3.1525 (GBP)

Buy

15326

3.1525 (GBP)

Buy

13993

3.1525 (GBP)

Buy

12549

3.1525 (GBP)

Buy

11648

3.1525 (GBP)

Buy

10290

3.17 (GBP)

Buy

9412

3.1525 (GBP)

Buy

9412

3.1525 (GBP)

Buy

7522

3.1525 (GBP)

Buy

6314

3.1675 (GBP)

Buy

6090

3.1925 (GBP)

Buy

5900

3.16 (GBP)

Buy

5766

3.18 (GBP)

Buy

5230

3.16875 (GBP)

Buy

5191

3.16875 (GBP)

Buy

4950

3.17625 (GBP)

Buy

4890

3.16375 (GBP)

Buy

4804

3.16375 (GBP)

Buy

4800

3.155 (GBP)

Buy

4798

3.1425 (GBP)

Buy

4662

3.195 (GBP)

Buy

4454

3.18125 (GBP)

Buy

4433

3.18125 (GBP)

Buy

4364

3.1525 (GBP)

Buy

4288

3.1825 (GBP)

Buy

3999

3.195 (GBP)

Buy

3874

3.17875 (GBP)

Buy

3837

3.1875 (GBP)

Buy

3809

3.165 (GBP)

Buy

3797

3.17 (GBP)

Buy

3792

3.17 (GBP)

Buy

3763

3.19 (GBP)

Buy

3715

3.18125 (GBP)

Buy

3688

3.1875 (GBP)

Buy

3659

3.155 (GBP)

Buy

3551

3.18125 (GBP)

Buy

3483

3.18125 (GBP)

Buy

3469

3.1525 (GBP)

Buy

3412

3.175 (GBP)

Buy

3381

3.1375 (GBP)

Buy

3351

3.1875 (GBP)

Buy

3317

3.1825 (GBP)

Buy

3222

3.17125 (GBP)

Buy

3128

3.18 (GBP)

Buy

3008

3.18 (GBP)

Buy

2994

3.18125 (GBP)

Buy

2993

3.1375 (GBP)

Buy

2927

3.1825 (GBP)

Buy

2873

3.1925 (GBP)

Buy

2849

3.17875 (GBP)

Buy

2844

3.165 (GBP)

Buy

2756

3.1925 (GBP)

Buy

2750

3.16 (GBP)

Buy

2750

3.1525 (GBP)

Buy

2717

3.18 (GBP)

Buy

2660

3.18 (GBP)

Buy

2622

3.1375 (GBP)

Buy

2600

3.19 (GBP)

Buy

2600

3.1775 (GBP)

Buy

2600

3.16 (GBP)

Buy

2600

3.1625 (GBP)

Buy

2600

3.155 (GBP)

Buy

2592

3.17125 (GBP)

Buy

2523

3.17625 (GBP)

Buy

2512

3.17 (GBP)

Buy

2500

3.195 (GBP)

Buy

2500

3.155 (GBP)

Buy

2500

3.175 (GBP)

Buy

2487

3.16 (GBP)

Buy

2451

3.145 (GBP)

Buy

2451

3.16 (GBP)

Buy

2451

3.1825 (GBP)

Buy

2451

3.1675 (GBP)

Buy

2451

3.1775 (GBP)

Buy

2449

3.145 (GBP)

Buy

2437

3.1875 (GBP)

Buy

2400

3.155 (GBP)

Buy

2300

3.1575 (GBP)

Buy

2240

3.1825 (GBP)

Buy

2237

3.16 (GBP)

Buy

2214

3.1525 (GBP)

Buy

2131

3.1875 (GBP)

Buy

2122

3.17625 (GBP)

Buy

2115

3.1875 (GBP)

Buy

2000

3.1825 (GBP)

Buy

1929

3.1575 (GBP)

Buy

1927

3.155 (GBP)

Buy

1918

3.16 (GBP)

Buy

1896

3.155 (GBP)

Buy

1834

3.1925 (GBP)

Buy

1799

3.14 (GBP)

Buy

1782

3.1975 (GBP)

Buy

1778

3.155 (GBP)

Buy

1760

3.175 (GBP)

Buy

1731

3.1825 (GBP)

Buy

1720

3.18 (GBP)

Buy

1715

3.1825 (GBP)

Buy

1715

3.1825 (GBP)

Buy

1713

3.15 (GBP)

Buy

1700

3.2025 (GBP)

Buy

1676

3.15375 (GBP)

Buy

1653

3.1475 (GBP)

Buy

1639

3.1825 (GBP)

Buy

1635

3.1375 (GBP)

Buy

1635

3.1375 (GBP)

Buy

1635

3.1375 (GBP)

Buy

1600

3.2025 (GBP)

Buy

1600

3.1825 (GBP)

Buy

1591

3.14875 (GBP)

Buy

1588

3.14 (GBP)

Buy

1587

3.14 (GBP)

Buy

1584

3.1475 (GBP)

Buy

1577

3.16 (GBP)

Buy

1566

3.1825 (GBP)

Buy

1557

3.1825 (GBP)

Buy

1542

3.14 (GBP)

Buy

1534

3.1775 (GBP)

Buy

1522

3.1475 (GBP)

Buy

1516

3.2075 (GBP)

Buy

1514

3.1525 (GBP)

Buy

1479

3.1875 (GBP)

Buy

1476

3.15125 (GBP)

Buy

1475

3.1525 (GBP)

Buy

1474

3.1725 (GBP)

Buy

1472

3.14875 (GBP)

Buy

1470

3.19 (GBP)

Buy

1470

3.1875 (GBP)

Buy

1470

3.1925 (GBP)

Buy

1470

3.1975 (GBP)

Buy

1470

3.155 (GBP)

Buy

1470

3.145 (GBP)

Buy

1470

3.1525 (GBP)

Buy

1470

3.135 (GBP)

Buy

1470

3.1875 (GBP)

Buy

1470

3.19 (GBP)

Buy

1470

3.1875 (GBP)

Buy

1470

3.18 (GBP)

Buy

1468

3.18 (GBP)

Buy

1456

3.1525 (GBP)

Buy

1453

3.1875 (GBP)

Buy

1431

3.1825 (GBP)

Buy

1423

3.1825 (GBP)

Buy

1416

3.1475 (GBP)

Buy

1415

3.16 (GBP)

Buy

1400

3.18 (GBP)

Buy

1400

3.1725 (GBP)

Buy

1400

3.15 (GBP)

Buy

1400

3.1925 (GBP)

Buy

1376

3.155 (GBP)

Buy

1374

3.1825 (GBP)

Buy

1366

3.14875 (GBP)

Buy

1349

3.1575 (GBP)

Buy

1330

3.155 (GBP)

Buy

1329

3.1825 (GBP)

Buy

1306

3.1525 (GBP)

Buy

1293

3.1725 (GBP)

Buy

1248

3.17125 (GBP)

Buy

1246

3.15 (GBP)

Buy

1232

3.1575 (GBP)

Buy

1200

3.1925 (GBP)

Buy

1175

3.17875 (GBP)

Buy

1171

3.1825 (GBP)

Buy

1136

3.145 (GBP)

Buy

1098

3.1525 (GBP)

Buy

1085

3.1825 (GBP)

Buy

1078

3.195 (GBP)

Buy

1071

3.1425 (GBP)

Buy

1066

3.1775 (GBP)

Buy

1002

3.1825 (GBP)

Buy

999

3.16 (GBP)

Buy

996

3.155 (GBP)

Buy

995

3.165 (GBP)

Buy

974

3.1825 (GBP)

Buy

972

3.155 (GBP)

Buy

969

3.14625 (GBP)

Buy

968

3.14 (GBP)

Buy

952

3.1525 (GBP)

Buy

951

3.155 (GBP)

Buy

949

3.16 (GBP)

Buy

949

3.16 (GBP)

Buy

948

3.165 (GBP)

Buy

947

3.1675 (GBP)

Buy

947

3.1675 (GBP)

Buy

934

3.18125 (GBP)

Buy

932

3.155 (GBP)

Buy

913

3.19 (GBP)

Buy

912

3.175 (GBP)

Buy

911

3.1825 (GBP)

Buy

910

3.1375 (GBP)

Buy

909

3.15 (GBP)

Buy

909

3.1525 (GBP)

Buy

902

3.15125 (GBP)

Buy

896

3.175 (GBP)

Buy

894

3.155 (GBP)

Buy

892

3.14 (GBP)

Buy

877

3.17 (GBP)

Buy

871

3.1825 (GBP)

Buy

870

3.1375 (GBP)

Buy

865

3.1825 (GBP)

Buy

861

3.16 (GBP)

Buy

844

3.14625 (GBP)

Buy

814

3.1525 (GBP)

Buy

787

3.15 (GBP)

Buy

759

3.18 (GBP)

Buy

756

3.175 (GBP)

Buy

741

3.1975 (GBP)

Buy

732

3.1525 (GBP)

Buy

731

3.165 (GBP)

Buy

722

3.1525 (GBP)

Buy

703

3.155 (GBP)

Buy

697

3.1825 (GBP)

Buy

691

3.16 (GBP)

Buy

672

3.15125 (GBP)

Buy

665

3.155 (GBP)

Buy

648

3.155 (GBP)

Buy

611

3.145 (GBP)

Buy

610

3.1875 (GBP)

Buy

606

3.1875 (GBP)

Buy

598

3.19 (GBP)

Buy

596

3.155 (GBP)

Buy

590

3.1475 (GBP)

Buy

549

3.1875 (GBP)

Buy

531

3.1825 (GBP)

Buy

525

3.15 (GBP)

Buy

523

3.18 (GBP)

Buy

519

3.195 (GBP)

Buy

519

3.1625 (GBP)

Buy

506

3.1875 (GBP)

Buy

490

3.1825 (GBP)

Buy

456

3.18 (GBP)

Buy

403

3.1525 (GBP)

Buy

397

3.16 (GBP)

Buy

382

3.1775 (GBP)

Buy

366

3.1525 (GBP)

Buy

353

3.165 (GBP)

Buy

337

3.1825 (GBP)

Buy

334

3.135 (GBP)

Buy

327

3.1825 (GBP)

Buy

323

3.155 (GBP)

Buy

317

3.1525 (GBP)

Buy

297

3.155 (GBP)

Buy

270

3.155 (GBP)

Buy

262

3.15 (GBP)

Buy

256

3.1825 (GBP)

Buy

237

3.1725 (GBP)

Buy

231

3.155 (GBP)

Buy

229

3.1825 (GBP)

Buy

228

3.155 (GBP)

Buy

217

3.165 (GBP)

Buy

200

3.1325 (GBP)

Buy

178

3.1375 (GBP)

Buy

172

3.1525 (GBP)

Buy

159

3.1925 (GBP)

Buy

153

3.1525 (GBP)

Buy

132

3.1525 (GBP)

Buy

131

3.1675 (GBP)

Buy

124

3.1875 (GBP)

Buy

121

3.1975 (GBP)

Buy

100

3.18 (GBP)

Buy

87

3.1925 (GBP)

Buy

82

3.1825 (GBP)

Buy

77

3.165 (GBP)

Buy

59

3.1575 (GBP)

Buy

55

3.1825 (GBP)

Buy

44

3.16 (GBP)

Buy

24

3.1825 (GBP)

Sell

12600

3.185 (GBP)

Sell

12474

3.15 (GBP)

Sell

10645

3.185 (GBP)

Sell

7844

3.1675 (GBP)

Sell

7277

3.15 (GBP)

Sell

7158

3.1525 (GBP)

Sell

6601

3.195 (GBP)

Sell

6397

3.15 (GBP)

Sell

6279

3.185 (GBP)

Sell

6235

3.1725 (GBP)

Sell

6059

3.1775 (GBP)

Sell

5561

3.15 (GBP)

Sell

5264

3.1475 (GBP)

Sell

5039

3.1775 (GBP)

Sell

4898

3.19 (GBP)

Sell

4727

3.1525 (GBP)

Sell

4614

3.1675 (GBP)

Sell

4422

3.1775 (GBP)

Sell

4260

3.19 (GBP)

Sell

4168

3.195 (GBP)

Sell

4114

3.16 (GBP)

Sell

4010

3.2025 (GBP)

Sell

3984

3.195 (GBP)

Sell

3855

3.185 (GBP)

Sell

3800

3.1625 (GBP)

Sell

3731

3.1575 (GBP)

Sell

3700

3.1575 (GBP)

Sell

3689

3.16 (GBP)

Sell

3347

3.175 (GBP)

Sell

3339

3.195 (GBP)

Sell

3291

3.18 (GBP)

Sell

3230

3.15 (GBP)

Sell

3183

3.1475 (GBP)

Sell

3058

3.1875 (GBP)

Sell

3025

3.2025 (GBP)

Sell

2952

3.175 (GBP)

Sell

2879

3.1875 (GBP)

Sell

2860

3.15 (GBP)

Sell

2800

3.1475 (GBP)

Sell

2800

3.17 (GBP)

Sell

2785

3.185 (GBP)

Sell

2644

3.1725 (GBP)

Sell

2622

3.19 (GBP)

Sell

2621

3.195 (GBP)

Sell

2566

3.165 (GBP)

Sell

2550

3.1675 (GBP)

Sell

2521

3.17 (GBP)

Sell

2500

3.19 (GBP)

Sell

2451

3.14 (GBP)

Sell

2451

3.17 (GBP)

Sell

2451

3.1775 (GBP)

Sell

2451

3.19 (GBP)

Sell

2451

3.16 (GBP)

Sell

2223

3.16 (GBP)

Sell

2200

3.19 (GBP)

Sell

2200

3.19 (GBP)

Sell

2172

3.1475 (GBP)

Sell

2135

3.1675 (GBP)

Sell

2130

3.16 (GBP)

Sell

2009

3.19 (GBP)

Sell

1995

3.17 (GBP)

Sell

1864

3.1675 (GBP)

Sell

1844

3.19 (GBP)

Sell

1805

3.1875 (GBP)

Sell

1800

3.1875 (GBP)

Sell

1800

3.19 (GBP)

Sell

1800

3.1675 (GBP)

Sell

1800

3.2 (GBP)

Sell

1760

3.16 (GBP)

Sell

1704

3.18 (GBP)

Sell

1700

3.195 (GBP)

Sell

1700

3.1675 (GBP)

Sell

1700

3.195 (GBP)

Sell

1700

3.195 (GBP)

Sell

1700

3.1875 (GBP)

Sell

1700

3.195 (GBP)

Sell

1688

3.215 (GBP)

Sell

1641

3.135 (GBP)

Sell

1637

3.185 (GBP)

Sell

1600

3.195 (GBP)

Sell

1588

3.1475 (GBP)

Sell

1587

3.15 (GBP)

Sell

1584

3.1475 (GBP)

Sell

1577

3.2075 (GBP)

Sell

1577

3.2075 (GBP)

Sell

1547

3.15 (GBP)

Sell

1488

3.175 (GBP)

Sell

1480

3.185 (GBP)

Sell

1470

3.16 (GBP)

Sell

1470

3.185 (GBP)

Sell

1470

3.195 (GBP)

Sell

1470

3.2025 (GBP)

Sell

1446

3.195 (GBP)

Sell

1432

3.1575 (GBP)

Sell

1429

3.17 (GBP)

Sell

1408

3.1875 (GBP)

Sell

1390

3.17 (GBP)

Sell

1361

3.1775 (GBP)

Sell

1294

3.18 (GBP)

Sell

1286

3.2025 (GBP)

Sell

1278

3.1675 (GBP)

Sell

1265

3.1775 (GBP)

Sell

1250

3.135 (GBP)

Sell

1250

3.155 (GBP)

Sell

1241

3.135 (GBP)

Sell

1222

3.195 (GBP)

Sell

1208

3.135 (GBP)

Sell

1203

3.19 (GBP)

Sell

1142

3.155 (GBP)

Sell

1117

3.1675 (GBP)

Sell

1071

3.1875 (GBP)

Sell

1071

3.1875 (GBP)

Sell

1071

3.195 (GBP)

Sell

1057

3.185 (GBP)

Sell

1050

3.16 (GBP)

Sell

1041

3.175 (GBP)

Sell

1022

3.1525 (GBP)

Sell

994

3.17 (GBP)

Sell

978

3.1625 (GBP)

Sell

949

3.16 (GBP)

Sell

943

3.195 (GBP)

Sell

943

3.1975 (GBP)

Sell

943

3.195 (GBP)

Sell

939

3.1825 (GBP)

Sell

931

3.1875 (GBP)

Sell

896

3.1375 (GBP)

Sell

887

3.195 (GBP)

Sell

877

3.2075 (GBP)

Sell

849

3.21 (GBP)

Sell

836

3.17 (GBP)

Sell

788

3.15 (GBP)

Sell

770

3.1575 (GBP)

Sell

768

3.17 (GBP)

Sell

749

3.1675 (GBP)

Sell

747

3.17 (GBP)

Sell

745

3.16 (GBP)

Sell

735

3.2025 (GBP)

Sell

734

3.2075 (GBP)

Sell

691

3.16 (GBP)

Sell

655

3.17 (GBP)

Sell

648

3.19 (GBP)

Sell

645

3.195 (GBP)

Sell

643

3.17 (GBP)

Sell

621

3.17 (GBP)

Sell

605

3.16 (GBP)

Sell

602

3.1725 (GBP)

Sell

581

3.17 (GBP)

Sell

572

3.1625 (GBP)

Sell

544

3.185 (GBP)

Sell

542

3.15 (GBP)

Sell

536

3.1975 (GBP)

Sell

534

3.17 (GBP)

Sell

526

3.1625 (GBP)

Sell

519

3.185 (GBP)

Sell

498

3.1625 (GBP)

Sell

497

3.1575 (GBP)

Sell

457

3.1625 (GBP)

Sell

452

3.145 (GBP)

Sell

427

3.165 (GBP)

Sell

396

3.195 (GBP)

Sell

370

3.1775 (GBP)

Sell

342

3.1875 (GBP)

Sell

334

3.14 (GBP)

Sell

272

3.17 (GBP)

Sell

262

3.15 (GBP)

Sell

259

3.15 (GBP)

Sell

240

3.19 (GBP)

Sell

235

3.1775 (GBP)

Sell

233

3.165 (GBP)

Sell

230

3.19 (GBP)

Sell

215

3.1625 (GBP)

Sell

201

3.1875 (GBP)

Sell

162

3.1875 (GBP)

Sell

154

3.1625 (GBP)

Sell

150

3.1775 (GBP)

Sell

143

3.1875 (GBP)

Sell

136

3.1875 (GBP)

Sell

74

3.1875 (GBP)

Sell

69

3.1725 (GBP)

Sell

55

3.2025 (GBP)

Sell

41

3.1675 (GBP)

Sell

7

3.1575 (GBP)

TOTAL BUYS:712957

TOTAL SELLS:366529

(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

06-Oct-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
 
 
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