10th Oct 2008 11:39
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 |
09 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 |
17,286 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
17,286 |
0.00% |
0 |
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) |
|
SALE |
2910 |
277.25 pence |
|
SALE |
3130 |
277.25 |
|
PURCHASE |
893 |
277.25 |
|
PURCHASE |
33 |
277.5 |
|
PURCHASE |
3600 |
277.5 |
|
PURCHASE |
1600 |
277.5 |
|
PURCHASE |
3100 |
277.5 |
|
PURCHASE |
2700 |
277.75 |
|
PURCHASE |
8270 |
277.75 |
|
PURCHASE |
1121 |
277.75 |
|
PURCHASE |
1600 |
278 |
|
PURCHASE |
3200 |
278 |
|
PURCHASE |
1800 |
278 |
|
PURCHASE |
6171 |
278 |
|
PURCHASE |
695 |
278 |
|
PURCHASE |
1400 |
278 |
|
PURCHASE |
2960 |
278 |
|
PURCHASE |
1206 |
279 |
|
SALE |
2260 |
279.25 |
|
PURCHASE |
3100 |
279.5 |
|
PURCHASE |
3100 |
279.5 |
|
PURCHASE |
3100 |
279.5 |
|
PURCHASE |
1600 |
280.25 |
|
PURCHASE |
400 |
280.25 |
|
PURCHASE |
2700 |
280.25 |
|
PURCHASE |
4091 |
280.5 |
|
SALE |
1600 |
280.75 |
|
SALE |
1400 |
280.75 |
|
PURCHASE |
1103 |
280.75 |
|
SALE |
181 |
280.75 |
|
SALE |
107 |
280.75 |
|
SALE |
6824 |
280.75 |
|
SALE |
1495 |
280.75 |
|
SALE |
959 |
280.75 |
|
SALE |
4351 |
280.75 |
|
SALE |
4556 |
280.75 |
|
PURCHASE |
1187 |
281 |
|
PURCHASE |
122 |
281 |
|
PURCHASE |
1600 |
281 |
|
PURCHASE |
6110 |
281 |
|
PURCHASE |
3100 |
281 |
|
PURCHASE |
3100 |
281 |
|
PURCHASE |
9641 |
281 |
|
PURCHASE |
14600 |
281 |
|
PURCHASE |
5268 |
281 |
|
PURCHASE |
2000 |
281.25 |
|
PURCHASE |
1900 |
281.25 |
|
SALE |
2400 |
281.25 |
|
SALE |
1700 |
281.25 |
|
SALE |
1800 |
281.25 |
|
SALE |
3085 |
281.25 |
|
PURCHASE |
2966 |
281.25 |
|
PURCHASE |
3388 |
281.25 |
|
PURCHASE |
68188 |
281.25 |
|
PURCHASE |
10744 |
281.5 |
|
SALE |
1500 |
281.5 |
|
SALE |
4022 |
281.5 |
|
SALE |
1800 |
281.75 |
|
SALE |
1600 |
281.75 |
|
SALE |
4141 |
282 |
|
SALE |
640 |
282 |
|
SALE |
1800 |
282.25 |
|
SALE |
1600 |
282.25 |
|
SALE |
1600 |
282.25 |
|
SALE |
2536 |
282.5 |
|
SALE |
7928 |
282.5 |
|
SALE |
1600 |
282.5 |
|
PURCHASE |
1181 |
282.5 |
|
SALE |
1700 |
282.5 |
|
PURCHASE |
81 |
282.5 |
|
PURCHASE |
999 |
282.5 |
|
PURCHASE |
3158 |
282.5 |
|
PURCHASE |
4000 |
282.75 |
|
PURCHASE |
1400 |
282.75 |
|
PURCHASE |
2960 |
282.75 |
|
PURCHASE |
4800 |
282.75 |
|
SALE |
1700 |
282.75 |
|
SALE |
1700 |
282.75 |
|
SALE |
3600 |
282.75 |
|
PURCHASE |
1700 |
282.75 |
|
PURCHASE |
354 |
282.75 |
|
PURCHASE |
2251 |
282.75 |
|
SALE |
1447 |
282.75 |
|
PURCHASE |
950 |
282.75 |
|
SALE |
841 |
283 |
|
SALE |
800 |
283 |
|
SALE |
1800 |
283 |
|
SALE |
3328 |
283 |
|
PURCHASE |
2428 |
283 |
|
PURCHASE |
17885 |
283 |
|
PURCHASE |
4948 |
283 |
|
SALE |
1600 |
283.25 |
|
SALE |
4901 |
283.25 |
|
SALE |
6243 |
283.25 |
|
PURCHASE |
3653 |
283.25 |
|
PURCHASE |
3955 |
283.5 |
|
PURCHASE |
90 |
283.5 |
|
PURCHASE |
4057 |
283.5 |
|
SALE |
1600 |
284 |
|
SALE |
3026 |
284 |
|
SALE |
1700 |
284 |
|
PURCHASE |
1384 |
284 |
|
PURCHASE |
2937 |
284 |
|
SALE |
2672 |
284.5 |
|
SALE |
7588 |
285 |
|
SALE |
3100 |
285 |
|
SALE |
1334 |
285 |
|
SALE |
6442 |
285.25 |
|
PURCHASE |
15000 |
285.25 |
|
PURCHASE |
46 |
285.25 |
|
PURCHASE |
2875 |
285.25 |
|
PURCHASE |
18997 |
285.5 |
|
PURCHASE |
1782 |
285.5 |
|
PURCHASE |
5669 |
285.5 |
|
PURCHASE |
3340 |
285.5 |
|
SALE |
3039 |
285.5 |
|
PURCHASE |
3100 |
285.5 |
|
PURCHASE |
3989 |
285.5 |
|
PURCHASE |
1232 |
285.75 |
|
PURCHASE |
1768 |
285.75 |
|
PURCHASE |
3822 |
285.75 |
|
PURCHASE |
4264 |
285.75 |
|
PURCHASE |
580 |
285.75 |
|
PURCHASE |
5820 |
285.75 |
|
PURCHASE |
2501 |
285.75 |
|
PURCHASE |
839 |
285.75 |
|
PURCHASE |
1673 |
285.75 |
|
SALE |
2672 |
286 |
|
PURCHASE |
4621 |
286 |
|
SALE |
3965 |
286.25 |
|
SALE |
1500 |
286.25 |
|
PURCHASE |
2672 |
286.25 |
|
SALE |
2672 |
286.25 |
|
PURCHASE |
1700 |
286.25 |
|
SALE |
2672 |
286.5 |
|
SALE |
2672 |
286.5 |
|
SALE |
158 |
286.5 |
|
PURCHASE |
8832 |
286.5 |
|
PURCHASE |
1600 |
286.5 |
|
SALE |
2672 |
286.5 |
|
PURCHASE |
1700 |
286.5 |
|
SALE |
2672 |
286.5 |
|
SALE |
5960 |
286.5 |
|
PURCHASE |
2700 |
286.5 |
|
SALE |
100 |
286.75 |
|
SALE |
924 |
286.75 |
|
PURCHASE |
3758 |
286.75 |
|
PURCHASE |
2672 |
286.75 |
|
SALE |
150 |
286.75 |
|
SALE |
3100 |
286.75 |
|
SALE |
3100 |
286.75 |
|
SALE |
4133 |
286.75 |
|
SALE |
13882 |
286.75 |
|
SALE |
2497 |
286.75 |
|
SALE |
2194 |
286.75 |
|
SALE |
786 |
286.75 |
|
SALE |
2503 |
286.75 |
|
SALE |
4000 |
286.75 |
|
SALE |
1094 |
286.75 |
|
SALE |
1700 |
286.75 |
|
SALE |
1922 |
286.75 |
|
SALE |
2561 |
286.75 |
|
SALE |
6837 |
286.75 |
|
SALE |
8954 |
287 |
|
SALE |
5989 |
287 |
|
SALE |
6221 |
287 |
|
SALE |
4303 |
287 |
|
SALE |
419 |
287 |
|
SALE |
22 |
287 |
|
PURCHASE |
2672 |
287 |
|
PURCHASE |
2672 |
287 |
|
SALE |
896 |
287 |
|
SALE |
3100 |
287 |
|
SALE |
3100 |
287 |
|
SALE |
3100 |
287 |
|
SALE |
3100 |
287 |
|
SALE |
2466 |
287 |
|
PURCHASE |
2700 |
287.25 |
|
PURCHASE |
3100 |
287.25 |
|
PURCHASE |
3682 |
287.25 |
|
PURCHASE |
220 |
287.25 |
|
PURCHASE |
3822 |
287.25 |
|
PURCHASE |
85 |
287.25 |
|
PURCHASE |
4604 |
287.25 |
|
SALE |
4056 |
287.25 |
|
PURCHASE |
6662 |
287.25 |
|
PURCHASE |
300 |
287.25 |
|
PURCHASE |
858 |
287.25 |
|
PURCHASE |
2672 |
287.25 |
|
SALE |
2672 |
287.5 |
|
SALE |
1717 |
287.5 |
|
SALE |
3432 |
287.5 |
|
PURCHASE |
2037 |
287.5 |
|
PURCHASE |
2706 |
287.5 |
|
PURCHASE |
5000 |
287.5 |
|
PURCHASE |
5250 |
287.5 |
|
PURCHASE |
2899 |
287.5 |
|
PURCHASE |
814 |
287.5 |
|
PURCHASE |
199 |
287.5 |
|
PURCHASE |
3064 |
287.5 |
|
PURCHASE |
1227 |
287.75 |
|
SALE |
4434 |
287.75 |
|
PURCHASE |
4074 |
287.75 |
|
PURCHASE |
492 |
287.75 |
|
PURCHASE |
3239 |
288 |
|
PURCHASE |
10661 |
288 |
|
PURCHASE |
805 |
288 |
|
SALE |
2672 |
288 |
|
SALE |
2672 |
288 |
|
PURCHASE |
2672 |
288 |
|
PURCHASE |
1750 |
288 |
|
PURCHASE |
1380 |
288 |
|
SALE |
844 |
288 |
|
SALE |
4587 |
288 |
|
SALE |
299 |
288 |
|
SALE |
1600 |
288 |
|
SALE |
492 |
288 |
|
PURCHASE |
1193 |
288.25 |
|
PURCHASE |
132 |
288.25 |
|
PURCHASE |
1600 |
288.25 |
|
SALE |
2672 |
288.25 |
|
SALE |
2737 |
288.25 |
|
SALE |
4121 |
288.25 |
|
SALE |
3161 |
288.25 |
|
SALE |
2672 |
288.25 |
|
PURCHASE |
2672 |
288.25 |
|
SALE |
1860 |
288.25 |
|
SALE |
1040 |
288.5 |
|
PURCHASE |
48 |
288.5 |
|
PURCHASE |
359 |
288.5 |
|
SALE |
3531 |
288.5 |
|
SALE |
1600 |
288.5 |
|
SALE |
2470 |
288.5 |
|
SALE |
3700 |
288.5 |
|
SALE |
1480 |
288.5 |
|
SALE |
1400 |
288.5 |
|
SALE |
458 |
288.5 |
|
SALE |
3772 |
288.5 |
|
SALE |
1400 |
288.5 |
|
SALE |
2220 |
288.5 |
|
PURCHASE |
662 |
288.75 |
|
SALE |
6380 |
288.75 |
|
PURCHASE |
3408 |
288.75 |
|
SALE |
112 |
288.75 |
|
PURCHASE |
1600 |
288.75 |
|
PURCHASE |
554644 |
288.95 |
|
PURCHASE |
61012 |
288.95 |
|
SALE |
2672 |
289 |
|
PURCHASE |
285 |
289 |
|
PURCHASE |
3822 |
289 |
|
PURCHASE |
2000 |
289 |
|
PURCHASE |
4100 |
289 |
|
SALE |
719 |
289 |
|
SALE |
4000 |
289 |
|
PURCHASE |
4111 |
289 |
|
SALE |
2860 |
289 |
|
SALE |
1600 |
289 |
|
SALE |
546 |
289 |
|
SALE |
4792 |
289.25 |
|
SALE |
1400 |
289.25 |
|
SALE |
2220 |
289.25 |
|
PURCHASE |
1600 |
289.25 |
|
PURCHASE |
1800 |
289.25 |
|
SALE |
1760 |
289.25 |
|
SALE |
887 |
289.25 |
|
SALE |
813 |
289.25 |
|
PURCHASE |
2672 |
289.5 |
|
SALE |
2803 |
289.5 |
|
SALE |
2939 |
289.5 |
|
PURCHASE |
2775 |
289.5 |
|
PURCHASE |
43 |
289.5 |
|
SALE |
4000 |
289.5 |
|
PURCHASE |
1480 |
289.5 |
|
PURCHASE |
3550 |
289.5 |
|
PURCHASE |
3472 |
289.5 |
|
PURCHASE |
9555 |
289.5 |
|
PURCHASE |
3717 |
289.5 |
|
PURCHASE |
1800 |
289.5 |
|
PURCHASE |
1800 |
289.5 |
|
SALE |
1620 |
289.5 |
|
SALE |
161 |
289.5 |
|
PURCHASE |
2927 |
289.75 |
|
PURCHASE |
1500 |
289.75 |
|
SALE |
1650 |
289.75 |
|
SALE |
2551 |
289.75 |
|
PURCHASE |
2751 |
289.75 |
|
PURCHASE |
1850 |
289.75 |
|
SALE |
4101 |
289.75 |
|
SALE |
7137 |
289.75 |
|
SALE |
1480 |
289.75 |
|
SALE |
3550 |
289.75 |
|
SALE |
1700 |
290 |
|
SALE |
7021 |
290 |
|
PURCHASE |
2682 |
290 |
|
SALE |
4000 |
290 |
|
PURCHASE |
787 |
290 |
|
PURCHASE |
242 |
290 |
|
PURCHASE |
1800 |
290 |
|
PURCHASE |
1480 |
290 |
|
PURCHASE |
1711 |
290 |
|
PURCHASE |
3700 |
290 |
|
SALE |
90 |
290 |
|
PURCHASE |
4600 |
290.25 |
|
PURCHASE |
7998 |
290.25 |
|
SALE |
795 |
290.25 |
|
PURCHASE |
2489 |
290.25 |
|
PURCHASE |
542 |
290.25 |
|
PURCHASE |
1700 |
290.25 |
|
SALE |
4000 |
290.25 |
|
SALE |
2220 |
290.25 |
|
SALE |
4000 |
290.25 |
|
PURCHASE |
150 |
290.25 |
|
SALE |
1760 |
290.25 |
|
PURCHASE |
3937 |
290.5 |
|
SALE |
2672 |
290.5 |
|
SALE |
2672 |
290.5 |
|
SALE |
4893 |
290.5 |
|
PURCHASE |
3202 |
290.5 |
|
SALE |
1600 |
290.5 |
|
SALE |
8573 |
290.5 |
|
SALE |
2050 |
290.5 |
|
SALE |
1450 |
290.5 |
|
SALE |
1450 |
290.5 |
|
SALE |
1600 |
290.5 |
|
PURCHASE |
4086 |
290.5 |
|
SALE |
429 |
290.5 |
|
SALE |
1000 |
290.5 |
|
SALE |
1480 |
290.5 |
|
SALE |
3700 |
290.5 |
|
SALE |
4000 |
290.5 |
|
SALE |
1700 |
290.5 |
|
SALE |
4000 |
290.5 |
|
PURCHASE |
3300 |
290.5 |
|
PURCHASE |
3000 |
290.5 |
|
SALE |
1600 |
290.5 |
|
PURCHASE |
1600 |
290.75 |
|
PURCHASE |
2939 |
290.75 |
|
PURCHASE |
8452 |
290.75 |
|
PURCHASE |
2672 |
290.75 |
|
PURCHASE |
2672 |
290.75 |
|
SALE |
1600 |
290.75 |
|
SALE |
1600 |
290.75 |
|
SALE |
1600 |
290.75 |
|
SALE |
2985 |
290.75 |
|
SALE |
2672 |
290.75 |
|
PURCHASE |
2873 |
290.75 |
|
SALE |
1975 |
290.75 |
|
SALE |
2021 |
290.75 |
|
SALE |
163 |
290.75 |
|
SALE |
6432 |
290.75 |
|
SALE |
8451 |
290.75 |
|
PURCHASE |
515 |
290.75 |
|
SALE |
384 |
290.75 |
|
SALE |
1154 |
290.75 |
|
SALE |
1600 |
291 |
|
SALE |
4087 |
291 |
|
SALE |
2741 |
291 |
|
PURCHASE |
3500 |
291 |
|
PURCHASE |
921 |
291 |
|
SALE |
3675 |
291 |
|
SALE |
3579 |
291 |
|
SALE |
394 |
291 |
|
SALE |
1145 |
291 |
|
SALE |
361 |
291 |
|
SALE |
8239 |
291 |
|
SALE |
233 |
291 |
|
SALE |
1274 |
291 |
|
SALE |
11 |
291 |
|
SALE |
3 |
291 |
|
SALE |
431 |
291 |
|
SALE |
827 |
291 |
|
PURCHASE |
2946 |
291 |
|
PURCHASE |
1480 |
291 |
|
PURCHASE |
3200 |
291 |
|
PURCHASE |
3700 |
291 |
|
PURCHASE |
4000 |
291 |
|
PURCHASE |
1700 |
291 |
|
SALE |
3900 |
291 |
|
SALE |
2450 |
291.25 |
|
PURCHASE |
1700 |
291.25 |
|
PURCHASE |
3650 |
291.25 |
|
PURCHASE |
3000 |
291.25 |
|
PURCHASE |
650 |
291.25 |
|
PURCHASE |
3546 |
291.25 |
|
PURCHASE |
1480 |
291.25 |
|
PURCHASE |
4000 |
291.25 |
|
PURCHASE |
3700 |
291.25 |
|
SALE |
4000 |
291.25 |
|
PURCHASE |
2640 |
291.25 |
|
PURCHASE |
1760 |
291.25 |
|
PURCHASE |
1500 |
291.5 |
|
PURCHASE |
4085 |
291.5 |
|
PURCHASE |
3032 |
291.5 |
|
SALE |
2819 |
291.5 |
|
PURCHASE |
1139 |
291.5 |
|
PURCHASE |
661 |
291.5 |
|
SALE |
944 |
291.5 |
|
SALE |
7967 |
291.5 |
|
SALE |
3565 |
291.5 |
|
PURCHASE |
4371 |
291.5 |
|
PURCHASE |
657 |
291.5 |
|
PURCHASE |
2928 |
291.5 |
|
SALE |
3532 |
291.5 |
|
PURCHASE |
4071 |
291.5 |
|
SALE |
3650 |
291.5 |
|
SALE |
3000 |
291.5 |
|
PURCHASE |
995 |
291.75 |
|
PURCHASE |
295 |
291.75 |
|
PURCHASE |
3991 |
291.75 |
|
PURCHASE |
2982 |
291.75 |
|
SALE |
1600 |
291.75 |
|
SALE |
1800 |
291.75 |
|
SALE |
145 |
291.75 |
|
PURCHASE |
2939 |
291.75 |
|
SALE |
100 |
291.75 |
|
SALE |
1639 |
291.75 |
|
PURCHASE |
1600 |
291.75 |
|
SALE |
1980 |
291.75 |
|
SALE |
1465 |
291.75 |
|
PURCHASE |
3150 |
291.75 |
|
PURCHASE |
1600 |
291.75 |
|
PURCHASE |
100 |
291.75 |
|
PURCHASE |
691 |
292 |
|
SALE |
1600 |
292 |
|
SALE |
1600 |
292 |
|
SALE |
325 |
292.25 |
|
SALE |
8803 |
292.25 |
|
SALE |
948 |
292.25 |
|
SALE |
279 |
292.25 |
|
PURCHASE |
787 |
292.25 |
|
PURCHASE |
604 |
292.25 |
|
PURCHASE |
1600 |
292.25 |
|
SALE |
974 |
292.25 |
|
SALE |
53 |
292.25 |
|
SALE |
109 |
292.25 |
|
PURCHASE |
2672 |
292.25 |
|
PURCHASE |
1600 |
292.25 |
|
SALE |
3603 |
292.25 |
|
SALE |
2804 |
292.25 |
|
PURCHASE |
691 |
292.5 |
|
PURCHASE |
690 |
292.5 |
|
PURCHASE |
1395 |
292.5 |
|
PURCHASE |
477 |
292.5 |
|
PURCHASE |
235 |
292.5 |
|
SALE |
500 |
292.5 |
|
SALE |
1600 |
292.5 |
|
SALE |
325 |
292.5 |
|
PURCHASE |
100 |
292.5 |
|
PURCHASE |
2700 |
292.5 |
|
PURCHASE |
1446 |
292.5 |
|
PURCHASE |
1700 |
292.5 |
|
PURCHASE |
1700 |
292.5 |
|
PURCHASE |
1800 |
292.5 |
|
PURCHASE |
3700 |
292.5 |
|
PURCHASE |
700 |
292.5 |
|
PURCHASE |
1480 |
292.5 |
|
PURCHASE |
1700 |
292.5 |
|
PURCHASE |
840 |
292.5 |
|
PURCHASE |
1600 |
292.5 |
|
SALE |
2220 |
292.5 |
|
SALE |
1160 |
292.5 |
|
SALE |
1700 |
292.75 |
|
SALE |
1760 |
292.75 |
|
PURCHASE |
2803 |
292.75 |
|
SALE |
1817 |
292.75 |
|
PURCHASE |
1700 |
292.75 |
|
PURCHASE |
1480 |
292.75 |
|
PURCHASE |
1760 |
292.75 |
|
PURCHASE |
1600 |
292.75 |
|
PURCHASE |
1633 |
292.75 |
|
PURCHASE |
1760 |
292.75 |
|
PURCHASE |
1600 |
292.75 |
|
PURCHASE |
1800 |
292.75 |
|
PURCHASE |
1600 |
292.75 |
|
SALE |
1600 |
292.75 |
|
SALE |
1700 |
292.75 |
|
SALE |
13646 |
293 |
|
SALE |
4494 |
293 |
|
SALE |
1600 |
293 |
|
SALE |
1700 |
293 |
|
SALE |
294 |
293 |
|
SALE |
275 |
293 |
|
SALE |
1480 |
293 |
|
SALE |
6314 |
293 |
|
PURCHASE |
1800 |
293 |
|
PURCHASE |
1800 |
293 |
|
SALE |
1331 |
293 |
|
SALE |
46 |
293 |
|
PURCHASE |
2350 |
293.25 |
|
PURCHASE |
1526 |
293.25 |
|
SALE |
1600 |
293.25 |
|
PURCHASE |
1480 |
293.25 |
|
PURCHASE |
2600 |
293.25 |
|
PURCHASE |
9146 |
293.25 |
|
PURCHASE |
4000 |
293.25 |
|
SALE |
1500 |
293.25 |
|
SALE |
485 |
293.25 |
|
PURCHASE |
3400 |
293.25 |
|
PURCHASE |
1760 |
293.25 |
|
PURCHASE |
1460 |
293.25 |
|
PURCHASE |
300 |
293.25 |
|
PURCHASE |
5280 |
293.25 |
|
SALE |
13617 |
293.5 |
|
PURCHASE |
3439 |
293.5 |
|
PURCHASE |
2200 |
293.5 |
|
PURCHASE |
1700 |
293.5 |
|
SALE |
1000 |
293.5 |
|
SALE |
4077 |
293.5 |
|
SALE |
2200 |
293.5 |
|
SALE |
3000 |
293.5 |
|
SALE |
1116 |
293.5 |
|
SALE |
3084 |
293.5 |
|
PURCHASE |
2550 |
293.5 |
|
PURCHASE |
810 |
293.5 |
|
PURCHASE |
2672 |
293.5 |
|
PURCHASE |
3000 |
293.5 |
|
PURCHASE |
3207 |
293.5 |
|
SALE |
2672 |
293.5 |
|
SALE |
2600 |
293.5 |
|
SALE |
15997 |
293.5 |
|
SALE |
4500 |
293.5 |
|
SALE |
6922 |
293.5 |
|
PURCHASE |
3317 |
293.5 |
|
PURCHASE |
4705 |
293.5 |
|
PURCHASE |
2908 |
293.5 |
|
PURCHASE |
1600 |
293.5 |
|
PURCHASE |
1600 |
293.5 |
|
PURCHASE |
1805 |
293.5 |
|
PURCHASE |
1760 |
293.5 |
|
PURCHASE |
1600 |
293.5 |
|
PURCHASE |
501 |
293.75 |
|
SALE |
854 |
293.75 |
|
SALE |
1230 |
293.75 |
|
PURCHASE |
2350 |
293.75 |
|
PURCHASE |
1706 |
293.75 |
|
PURCHASE |
2939 |
293.75 |
|
PURCHASE |
2672 |
293.75 |
|
SALE |
878 |
293.75 |
|
SALE |
2672 |
293.75 |
|
PURCHASE |
4058 |
293.75 |
|
PURCHASE |
2672 |
293.75 |
|
SALE |
2672 |
293.75 |
|
SALE |
2126 |
293.75 |
|
SALE |
300 |
293.75 |
|
SALE |
2200 |
293.75 |
|
SALE |
1600 |
293.75 |
|
SALE |
2550 |
293.75 |
|
PURCHASE |
1531 |
293.75 |
|
PURCHASE |
3300 |
293.75 |
|
PURCHASE |
6815 |
293.75 |
|
SALE |
2600 |
293.75 |
|
SALE |
1430 |
293.75 |
|
SALE |
1600 |
293.75 |
|
SALE |
6914 |
293.75 |
|
SALE |
246 |
293.75 |
|
PURCHASE |
3822 |
293.75 |
|
PURCHASE |
4020 |
293.75 |
|
PURCHASE |
299 |
293.75 |
|
PURCHASE |
100 |
293.75 |
|
SALE |
489 |
293.75 |
|
PURCHASE |
2700 |
293.75 |
|
SALE |
3700 |
293.75 |
|
PURCHASE |
1480 |
293.75 |
|
PURCHASE |
3700 |
293.75 |
|
PURCHASE |
4000 |
293.75 |
|
SALE |
62 |
294 |
|
SALE |
977 |
294 |
|
SALE |
714 |
294 |
|
SALE |
2010 |
294 |
|
SALE |
1300 |
294 |
|
SALE |
2350 |
294 |
|
SALE |
1400 |
294 |
|
PURCHASE |
610 |
294 |
|
SALE |
762 |
294 |
|
PURCHASE |
2939 |
294 |
|
PURCHASE |
6044 |
294 |
|
SALE |
1700 |
294 |
|
SALE |
1760 |
294 |
|
SALE |
1013 |
294 |
|
SALE |
2320 |
294 |
|
SALE |
4000 |
294 |
|
SALE |
1600 |
294 |
|
SALE |
3100 |
294 |
|
SALE |
3100 |
294 |
|
SALE |
2700 |
294 |
|
SALE |
1700 |
294 |
|
SALE |
6519 |
294 |
|
SALE |
3700 |
294 |
|
SALE |
3700 |
294 |
|
SALE |
1480 |
294 |
|
SALE |
606 |
294.25 |
|
SALE |
2694 |
294.25 |
|
PURCHASE |
7 |
294.25 |
|
PURCHASE |
880 |
294.25 |
|
SALE |
1900 |
294.25 |
|
SALE |
1700 |
294.25 |
|
PURCHASE |
1900 |
294.25 |
|
SALE |
305 |
294.25 |
|
SALE |
7560 |
294.25 |
|
PURCHASE |
4053 |
294.25 |
|
PURCHASE |
1466 |
294.25 |
|
SALE |
1545 |
294.25 |
|
PURCHASE |
1900 |
294.25 |
|
PURCHASE |
100 |
294.25 |
|
SALE |
1600 |
294.25 |
|
SALE |
571 |
294.25 |
|
SALE |
2171 |
294.25 |
|
SALE |
3926 |
294.25 |
|
SALE |
1491 |
294.25 |
|
SALE |
3500 |
294.25 |
|
PURCHASE |
1400 |
294.25 |
|
SALE |
1800 |
294.25 |
|
SALE |
2700 |
294.25 |
|
SALE |
2209 |
294.25 |
|
PURCHASE |
1920 |
294.25 |
|
PURCHASE |
16 |
294.25 |
|
SALE |
1760 |
294.25 |
|
PURCHASE |
2359 |
294.5 |
|
PURCHASE |
4045 |
294.5 |
|
PURCHASE |
4044 |
294.5 |
|
SALE |
1328 |
294.5 |
|
SALE |
6858 |
294.5 |
|
SALE |
4089 |
294.5 |
|
SALE |
5000 |
294.5 |
|
SALE |
3500 |
294.5 |
|
SALE |
2200 |
294.5 |
|
SALE |
2200 |
294.5 |
|
SALE |
2200 |
294.5 |
|
SALE |
2200 |
294.5 |
|
SALE |
2200 |
294.5 |
|
SALE |
2200 |
294.5 |
|
SALE |
2200 |
294.5 |
|
SALE |
2200 |
294.5 |
|
PURCHASE |
2672 |
294.5 |
|
SALE |
2200 |
294.5 |
|
PURCHASE |
4044 |
294.5 |
|
PURCHASE |
2672 |
294.5 |
|
SALE |
779 |
294.5 |
|
SALE |
5000 |
294.5 |
|
SALE |
2900 |
294.5 |
|
SALE |
1580 |
294.5 |
|
SALE |
260 |
294.5 |
|
SALE |
2900 |
294.5 |
|
SALE |
650 |
294.5 |
|
SALE |
978 |
294.5 |
|
SALE |
1575 |
294.5 |
|
SALE |
2986 |
294.5 |
|
SALE |
1715 |
294.5 |
|
SALE |
646 |
294.5 |
|
SALE |
1600 |
294.5 |
|
SALE |
931 |
294.5 |
|
SALE |
49 |
294.5 |
|
SALE |
893 |
294.5 |
|
SALE |
226 |
294.5 |
|
SALE |
247 |
294.5 |
|
PURCHASE |
3063 |
294.5 |
|
SALE |
249 |
294.5 |
|
SALE |
252 |
294.5 |
|
PURCHASE |
1600 |
294.5 |
|
PURCHASE |
1800 |
294.5 |
|
PURCHASE |
1600 |
294.5 |
|
PURCHASE |
1600 |
294.5 |
|
PURCHASE |
2927 |
294.75 |
|
PURCHASE |
2896 |
294.75 |
|
PURCHASE |
2939 |
294.75 |
|
PURCHASE |
4038 |
294.75 |
|
PURCHASE |
1000 |
294.75 |
|
PURCHASE |
3078 |
294.75 |
|
PURCHASE |
2672 |
294.75 |
|
PURCHASE |
2851 |
294.75 |
|
PURCHASE |
7644 |
294.75 |
|
PURCHASE |
5706 |
294.75 |
|
PURCHASE |
170 |
294.75 |
|
PURCHASE |
1600 |
294.75 |
|
SALE |
7448 |
294.75 |
|
PURCHASE |
1688 |
294.75 |
|
SALE |
2748 |
294.75 |
|
PURCHASE |
100 |
294.75 |
|
PURCHASE |
2905 |
294.75 |
|
PURCHASE |
7644 |
294.75 |
|
SALE |
541 |
294.75 |
|
SALE |
8817 |
294.75 |
|
SALE |
795 |
294.75 |
|
SALE |
5620 |
294.75 |
|
SALE |
1845 |
294.75 |
|
SALE |
100 |
294.75 |
|
SALE |
1808 |
294.75 |
|
SALE |
5011 |
294.75 |
|
SALE |
2000 |
294.75 |
|
SALE |
4235 |
294.75 |
|
SALE |
822 |
294.75 |
|
PURCHASE |
2841 |
295 |
|
PURCHASE |
2939 |
295 |
|
SALE |
1559 |
295 |
|
SALE |
3500 |
295 |
|
SALE |
3201 |
295 |
|
PURCHASE |
1760 |
295 |
|
PURCHASE |
404 |
295 |
|
PURCHASE |
902 |
295 |
|
PURCHASE |
2921 |
295 |
|
SALE |
2432 |
295 |
|
SALE |
3516 |
295 |
|
SALE |
1057 |
295 |
|
SALE |
2550 |
295 |
|
PURCHASE |
2672 |
295 |
|
SALE |
8414 |
295 |
|
SALE |
3100 |
295 |
|
SALE |
3100 |
295 |
|
SALE |
3100 |
295 |
|
SALE |
2400 |
295 |
|
SALE |
1480 |
295 |
|
SALE |
961 |
295 |
|
SALE |
3200 |
295 |
|
PURCHASE |
1450 |
295 |
|
PURCHASE |
505 |
295 |
|
PURCHASE |
5259 |
295 |
|
PURCHASE |
1760 |
295 |
|
PURCHASE |
61 |
295 |
|
PURCHASE |
291 |
295 |
|
PURCHASE |
1600 |
295 |
|
PURCHASE |
3292 |
295 |
|
PURCHASE |
308 |
295 |
|
SALE |
1450 |
295.25 |
|
PURCHASE |
6602 |
295.25 |
|
SALE |
3584 |
295.25 |
|
PURCHASE |
1700 |
295.25 |
|
PURCHASE |
2050 |
295.25 |
|
SALE |
687 |
295.25 |
|
PURCHASE |
3822 |
295.25 |
|
PURCHASE |
1400 |
295.25 |
|
PURCHASE |
2939 |
295.25 |
|
PURCHASE |
1700 |
295.25 |
|
PURCHASE |
2939 |
295.25 |
|
PURCHASE |
3500 |
295.25 |
|
PURCHASE |
2600 |
295.25 |
|
PURCHASE |
2780 |
295.25 |
|
PURCHASE |
2939 |
295.25 |
|
PURCHASE |
800 |
295.25 |
|
SALE |
5200 |
295.25 |
|
SALE |
775 |
295.25 |
|
SALE |
814 |
295.25 |
|
SALE |
474 |
295.25 |
|
SALE |
426 |
295.25 |
|
SALE |
414 |
295.25 |
|
SALE |
645 |
295.25 |
|
SALE |
2100 |
295.25 |
|
SALE |
2700 |
295.25 |
|
PURCHASE |
280 |
295.25 |
|
PURCHASE |
1200 |
295.25 |
|
PURCHASE |
1053 |
295.25 |
|
PURCHASE |
63 |
295.25 |
|
PURCHASE |
782 |
295.25 |
|
SALE |
1500 |
295.5 |
|
SALE |
3199 |
295.5 |
|
PURCHASE |
6266 |
295.5 |
|
PURCHASE |
2936 |
295.5 |
|
PURCHASE |
1891 |
295.5 |
|
PURCHASE |
832 |
295.5 |
|
PURCHASE |
3200 |
295.5 |
|
PURCHASE |
1700 |
295.5 |
|
SALE |
1168 |
295.5 |
|
SALE |
5600 |
295.5 |
|
SALE |
5600 |
295.5 |
|
PURCHASE |
1039 |
295.5 |
|
PURCHASE |
1660 |
295.5 |
|
SALE |
815 |
295.5 |
|
PURCHASE |
2939 |
295.5 |
|
PURCHASE |
2731 |
295.5 |
|
SALE |
1400 |
295.5 |
|
SALE |
4660 |
295.5 |
|
SALE |
196 |
295.5 |
|
SALE |
668 |
295.5 |
|
SALE |
180 |
295.5 |
|
SALE |
7169 |
295.5 |
|
SALE |
3100 |
295.5 |
|
SALE |
2286 |
295.5 |
|
PURCHASE |
1760 |
295.75 |
|
PURCHASE |
1700 |
295.75 |
|
PURCHASE |
2900 |
295.75 |
|
PURCHASE |
1870 |
295.75 |
|
SALE |
1057 |
295.75 |
|
PURCHASE |
1600 |
295.75 |
|
PURCHASE |
4702 |
295.75 |
|
PURCHASE |
2600 |
296 |
|
PURCHASE |
2400 |
296 |
|
PURCHASE |
2939 |
296 |
|
PURCHASE |
1700 |
296 |
|
SALE |
553 |
296 |
|
SALE |
2000 |
296 |
|
SALE |
4262 |
296 |
|
SALE |
3252 |
296 |
|
SALE |
1983 |
296 |
|
SALE |
8817 |
296 |
|
PURCHASE |
3297 |
296 |
|
SALE |
1600 |
296 |
|
SALE |
1600 |
296 |
|
SALE |
1700 |
296 |
|
PURCHASE |
1400 |
296 |
|
SALE |
700 |
296.25 |
|
PURCHASE |
4249 |
296.25 |
|
SALE |
1700 |
296.25 |
|
PURCHASE |
1424 |
296.25 |
|
PURCHASE |
2939 |
296.25 |
|
PURCHASE |
2672 |
296.25 |
|
SALE |
4400 |
296.25 |
|
SALE |
241 |
296.25 |
|
SALE |
221 |
296.25 |
|
SALE |
6645 |
296.25 |
|
PURCHASE |
1633 |
296.25 |
|
SALE |
2700 |
296.5 |
|
SALE |
1211 |
296.5 |
|
SALE |
6230 |
296.5 |
|
PURCHASE |
1981 |
296.5 |
|
SALE |
1760 |
296.5 |
|
SALE |
500 |
296.5 |
|
SALE |
540 |
296.5 |
|
SALE |
1500 |
296.5 |
|
SALE |
2672 |
296.75 |
|
SALE |
2672 |
296.75 |
|
SALE |
944 |
296.75 |
|
SALE |
1891 |
296.75 |
|
PURCHASE |
5520 |
296.75 |
|
PURCHASE |
1000 |
296.75 |
|
SALE |
2672 |
297 |
|
SALE |
780 |
297 |
|
PURCHASE |
2513 |
297 |
|
PURCHASE |
2850 |
297.25 |
|
PURCHASE |
1164 |
297.25 |
|
PURCHASE |
2939 |
297.25 |
|
PURCHASE |
2802 |
297.25 |
|
PURCHASE |
2672 |
297.25 |
|
SALE |
2850 |
297.5 |
|
SALE |
606 |
297.5 |
|
SALE |
1670 |
297.5 |
|
SALE |
1051 |
297.5 |
|
SALE |
100 |
297.5 |
|
SALE |
3819 |
297.5 |
|
SALE |
1021 |
297.5 |
|
SALE |
390 |
298 |
|
PURCHASE |
2939 |
298 |
|
PURCHASE |
2787 |
298 |
|
PURCHASE |
2939 |
298 |
|
SALE |
4000 |
298 |
|
SALE |
670912 |
485 |
|
SALE |
698000 |
494.56 |
|
TOTAL PURCHASES |
173,311 |
|
|
TOTAL SALES |
2,469,105 |
(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 |
10 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