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EPT Disclosure

18th Nov 2008 11:20

RNS Number : 3772I
Credit Suisse Securities (Eur) Ltd
18 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

17-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

408384

0.011

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

408384

0.011

 

 

 

(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

210070

3.01 (GBP)

Buy

86677

3.01 (GBP)

Buy

72000

3.01 (GBP)

Buy

41844

3.01 (GBP)

Buy

27270

3.0225 (GBP)

Buy

19036

3.01 (GBP)

Buy

11026

3.01 (GBP)

Buy

9196

3.01 (GBP)

Buy

8262

3.045 (GBP)

Buy

8118

3.02 (GBP)

Buy

8040

3.045 (GBP)

Buy

6632

3.0225 (GBP)

Buy

6600

3.03 (GBP)

Buy

6595

3.0325 (GBP)

Buy

6584

3.0375 (GBP)

Buy

6578

3.04 (GBP)

Buy

6000

3.0275 (GBP)

Buy

5614

3.03 (GBP)

Buy

5308

3.02 (GBP)

Buy

5106

3.0375 (GBP)

Buy

4671

3.03 (GBP)

Buy

4214

3.025 (GBP)

Buy

4205

3.03 (GBP)

Buy

4068

3.0225 (GBP)

Buy

4050

3.025 (GBP)

Buy

3949

3.0225 (GBP)

Buy

3743

3.03 (GBP)

Buy

3715

3.03 (GBP)

Buy

3612

3.0225 (GBP)

Buy

3345

3.045 (GBP)

Buy

3121

3.0425 (GBP)

Buy

3109

3.04 (GBP)

Buy

2994

3.03 (GBP)

Buy

2842

3.03 (GBP)

Buy

2760

3.025 (GBP)

Buy

2668

3.0225 (GBP)

Buy

2632

3.055 (GBP)

Buy

2566

3.035 (GBP)

Buy

2530

3.035 (GBP)

Buy

2456

3.03 (GBP)

Buy

2428

3.0325 (GBP)

Buy

2397

3.035 (GBP)

Buy

2397

3.025 (GBP)

Buy

2361

3.08 (GBP)

Buy

2300

3.07 (GBP)

Buy

2300

3.0575 (GBP)

Buy

2215

3.05 (GBP)

Buy

2176

3.07 (GBP)

Buy

2105

3.03 (GBP)

Buy

2060

3.045 (GBP)

Buy

1994

3.055 (GBP)

Buy

1950

3.0225 (GBP)

Buy

1833

3.03 (GBP)

Buy

1796

3.0225 (GBP)

Buy

1775

3.0225 (GBP)

Buy

1766

3.0275 (GBP)

Buy

1760

3.035 (GBP)

Buy

1760

3.03 (GBP)

Buy

1760

3.0325 (GBP)

Buy

1760

3.0875 (GBP)

Buy

1760

3.0775 (GBP)

Buy

1700

3.0775 (GBP)

Buy

1534

3.03125 (GBP)

Buy

1516

3.03 (GBP)

Buy

1483

3.01625 (GBP)

Buy

1481

3.07 (GBP)

Buy

1480

3.04 (GBP)

Buy

1480

3.04 (GBP)

Buy

1474

3.0275 (GBP)

Buy

1456

3.02875 (GBP)

Buy

1388

3.02125 (GBP)

Buy

1375

3.03375 (GBP)

Buy

1356

3.03 (GBP)

Buy

1349

3.03375 (GBP)

Buy

1325

3.03625 (GBP)

Buy

1304

3.03875 (GBP)

Buy

1304

3.06 (GBP)

Buy

1300

3.04 (GBP)

Buy

1300

3.04 (GBP)

Buy

1299

3.03625 (GBP)

Buy

1291

3.01 (GBP)

Buy

1237

3.0675 (GBP)

Buy

1180

3.02125 (GBP)

Buy

1168

3.02 (GBP)

Buy

1141

3.045 (GBP)

Buy

1133

3.04125 (GBP)

Buy

1100

3.035 (GBP)

Buy

1100

3.0475 (GBP)

Buy

1099

3.03125 (GBP)

Buy

1056

3.06 (GBP)

Buy

1021

3.07 (GBP)

Buy

1000

3.085 (GBP)

Buy

990

3.0225 (GBP)

Buy

990

3.03 (GBP)

Buy

988

3.0175 (GBP)

Buy

954

3.06 (GBP)

Buy

954

3.0525 (GBP)

Buy

934

3.0675 (GBP)

Buy

837

3.0425 (GBP)

Buy

831

3.035 (GBP)

Buy

809

3.03 (GBP)

Buy

802

3.03 (GBP)

Buy

800

3.0225 (GBP)

Buy

793

3.0325 (GBP)

Buy

771

3.0275 (GBP)

Buy

761

3.045 (GBP)

Buy

737

3.0275 (GBP)

Buy

734

3.07 (GBP)

Buy

687

3.035 (GBP)

Buy

672

3.0325 (GBP)

Buy

661

3.0475 (GBP)

Buy

661

3.0475 (GBP)

Buy

622

3.03 (GBP)

Buy

608

3.0275 (GBP)

Buy

604

3.0375 (GBP)

Buy

600

3.07 (GBP)

Buy

587

3.035 (GBP)

Buy

537

3.0275 (GBP)

Buy

509

3.0175 (GBP)

Buy

495

3.0225 (GBP)

Buy

495

3.0575 (GBP)

Buy

490

3.0375 (GBP)

Buy

463

3.06 (GBP)

Buy

461

3.0675 (GBP)

Buy

448

3.0325 (GBP)

Buy

423

3.04 (GBP)

Buy

419

3.0425 (GBP)

Buy

415

3.035 (GBP)

Buy

396

3.0325 (GBP)

Buy

389

3.035 (GBP)

Buy

380

3.0225 (GBP)

Buy

380

3.045 (GBP)

Buy

353

3.0575 (GBP)

Buy

353

3.01 (GBP)

Buy

344

3.035 (GBP)

Buy

335

3.07 (GBP)

Buy

330

3.0375 (GBP)

Buy

302

3.0375 (GBP)

Buy

302

3.0675 (GBP)

Buy

268

3.0275 (GBP)

Buy

238

3.0175 (GBP)

Buy

235

3.0375 (GBP)

Buy

198

3.0275 (GBP)

Buy

192

3.035 (GBP)

Buy

184

3.03 (GBP)

Buy

174

3.01 (GBP)

Buy

169

3.0375 (GBP)

Buy

160

3.065 (GBP)

Buy

152

3.0175 (GBP)

Buy

100

3.02 (GBP)

Buy

90

3.0175 (GBP)

Buy

79

3.0275 (GBP)

Buy

72

3.03 (GBP)

Buy

67

3.0075 (GBP)

Buy

67

3 (GBP)

Buy

66

3.0275 (GBP)

Buy

66

3.0475 (GBP)

Buy

66

3.03 (GBP)

Buy

66

3.025 (GBP)

Buy

66

3.03 (GBP)

Buy

66

3.03 (GBP)

Buy

66

3.02 (GBP)

Buy

66

3.0225 (GBP)

Buy

66

3.0225 (GBP)

Buy

66

3.025 (GBP)

Buy

66

3.0225 (GBP)

Buy

66

3.0175 (GBP)

Buy

66

3.05 (GBP)

Buy

66

3.045 (GBP)

Buy

66

3.05 (GBP)

Buy

66

3.0275 (GBP)

Buy

66

3.04 (GBP)

Buy

66

3.04 (GBP)

Buy

65

3.035 (GBP)

Buy

65

3.0575 (GBP)

Buy

65

3.0625 (GBP)

Buy

65

3.0625 (GBP)

Buy

65

3.07 (GBP)

Buy

65

3.065 (GBP)

Buy

65

3.0625 (GBP)

Buy

65

3.07 (GBP)

Buy

65

3.035 (GBP)

Buy

53

3.02 (GBP)

Buy

43

3.03 (GBP)

Buy

7

3.03 (GBP)

Buy

1

3.0325 (GBP)

Buy

1

3.0325 (GBP)

Sell

13338

3.01 (GBP)

Sell

10802

3.03 (GBP)

Sell

10599

3.0325 (GBP)

Sell

10290

3.03 (GBP)

Sell

9984

3.0325 (GBP)

Sell

9715

3.0325 (GBP)

Sell

6606

3.0275 (GBP)

Sell

6568

3.045 (GBP)

Sell

6458

3.0275 (GBP)

Sell

6320

3.01 (GBP)

Sell

5920

3.03 (GBP)

Sell

5000

3.0525 (GBP)

Sell

4998

3.0375 (GBP)

Sell

4553

3.025 (GBP)

Sell

4534

3.0275 (GBP)

Sell

4153

3.03 (GBP)

Sell

4000

3.0325 (GBP)

Sell

3700

3.0325 (GBP)

Sell

3689

3.0675 (GBP)

Sell

3475

3.03 (GBP)

Sell

3443

3.0275 (GBP)

Sell

3267

3.03625 (GBP)

Sell

3161

3.025 (GBP)

Sell

3060

3.0375 (GBP)

Sell

3049

3.02 (GBP)

Sell

3048

3.02875 (GBP)

Sell

3000

3.0575 (GBP)

Sell

2871

3.02 (GBP)

Sell

2810

3.035 (GBP)

Sell

2790

3.0375 (GBP)

Sell

2570

3.0375 (GBP)

Sell

2545

3.02 (GBP)

Sell

2500

3.025 (GBP)

Sell

2500

3.03 (GBP)

Sell

2418

3.03125 (GBP)

Sell

2326

3.03 (GBP)

Sell

2214

3.04375 (GBP)

Sell

2146

3.0675 (GBP)

Sell

2108

3.02625 (GBP)

Sell

2100

3.0425 (GBP)

Sell

1950

3.0375 (GBP)

Sell

1950

3.025 (GBP)

Sell

1945

3.045 (GBP)

Sell

1928

3.01875 (GBP)

Sell

1853

3.0275 (GBP)

Sell

1803

3.0275 (GBP)

Sell

1784

3.0275 (GBP)

Sell

1783

3.0425 (GBP)

Sell

1772

3.0425 (GBP)

Sell

1760

3.09 (GBP)

Sell

1760

3.09 (GBP)

Sell

1738

3.0425 (GBP)

Sell

1731

3.02375 (GBP)

Sell

1705

3.02 (GBP)

Sell

1702

3.035 (GBP)

Sell

1700

3.055 (GBP)

Sell

1700

3.07 (GBP)

Sell

1700

3.0425 (GBP)

Sell

1684

3.0625 (GBP)

Sell

1676

3.035 (GBP)

Sell

1668

3.03 (GBP)

Sell

1595

3.0425 (GBP)

Sell

1590

3.0375 (GBP)

Sell

1586

3.0375 (GBP)

Sell

1537

3.0275 (GBP)

Sell

1537

3.0275 (GBP)

Sell

1518

3.035 (GBP)

Sell

1491

3.0225 (GBP)

Sell

1490

3.035 (GBP)

Sell

1485

3.02 (GBP)

Sell

1484

3.04 (GBP)

Sell

1480

3.0375 (GBP)

Sell

1472

3.035 (GBP)

Sell

1449

3.0275 (GBP)

Sell

1446

3.035 (GBP)

Sell

1432

3.0375 (GBP)

Sell

1424

3.0375 (GBP)

Sell

1400

3.0325 (GBP)

Sell

1400

3.035 (GBP)

Sell

1392

3.035 (GBP)

Sell

1391

3.025 (GBP)

Sell

1382

3.0925 (GBP)

Sell

1356

3.025 (GBP)

Sell

1342

3.02 (GBP)

Sell

1322

3.0475 (GBP)

Sell

1320

3.0325 (GBP)

Sell

1310

3.0275 (GBP)

Sell

1305

3.02 (GBP)

Sell

1303

3.0325 (GBP)

Sell

1300

3.0375 (GBP)

Sell

1300

3.035 (GBP)

Sell

1300

3.02 (GBP)

Sell

1300

3.0375 (GBP)

Sell

1278

3.0325 (GBP)

Sell

1250

3.0275 (GBP)

Sell

1237

3.0275 (GBP)

Sell

1237

3.025 (GBP)

Sell

1225

3.0325 (GBP)

Sell

1205

3.0425 (GBP)

Sell

1180

3.035 (GBP)

Sell

1168

3.02 (GBP)

Sell

1166

3.02 (GBP)

Sell

1160

3.0275 (GBP)

Sell

1156

3.045 (GBP)

Sell

1141

3.045 (GBP)

Sell

1140

3.035 (GBP)

Sell

1132

3.0275 (GBP)

Sell

1125

3.035 (GBP)

Sell

1119

3.0375 (GBP)

Sell

1112

3.035 (GBP)

Sell

1100

3.0325 (GBP)

Sell

1092

3.0325 (GBP)

Sell

1059

3.02 (GBP)

Sell

1034

3.045 (GBP)

Sell

1026

3.0225 (GBP)

Sell

1023

3.035 (GBP)

Sell

1013

3.0175 (GBP)

Sell

1005

3.0175 (GBP)

Sell

990

3.01 (GBP)

Sell

990

3.02 (GBP)

Sell

981

3.02 (GBP)

Sell

965

3.0325 (GBP)

Sell

942

3.02125 (GBP)

Sell

940

3.01 (GBP)

Sell

932

3.03 (GBP)

Sell

910

3.025 (GBP)

Sell

900

3.03 (GBP)

Sell

880

3.0375 (GBP)

Sell

874

3.045 (GBP)

Sell

867

3.0375 (GBP)

Sell

861

3.035 (GBP)

Sell

854

3.0325 (GBP)

Sell

833

3.04375 (GBP)

Sell

829

3.0225 (GBP)

Sell

824

3.025 (GBP)

Sell

805

3.0375 (GBP)

Sell

801

3.0375 (GBP)

Sell

800

3.02 (GBP)

Sell

800

3.0275 (GBP)

Sell

799

3.02 (GBP)

Sell

793

3.045 (GBP)

Sell

775

3.0425 (GBP)

Sell

771

3.045 (GBP)

Sell

761

3.045 (GBP)

Sell

730

3.0375 (GBP)

Sell

712

3.04 (GBP)

Sell

700

3.0325 (GBP)

Sell

700

3.0525 (GBP)

Sell

698

3.04375 (GBP)

Sell

693

3.0375 (GBP)

Sell

681

3.0425 (GBP)

Sell

672

3.03 (GBP)

Sell

666

3.085 (GBP)

Sell

665

3.0225 (GBP)

Sell

665

3.0225 (GBP)

Sell

665

3.025 (GBP)

Sell

647

3.0375 (GBP)

Sell

628

3.025 (GBP)

Sell

608

3.0375 (GBP)

Sell

600

3.0325 (GBP)

Sell

584

3.02 (GBP)

Sell

571

3.0775 (GBP)

Sell

566

3.0275 (GBP)

Sell

540

3.03875 (GBP)

Sell

521

3.025 (GBP)

Sell

517

3.045 (GBP)

Sell

514

3.0175 (GBP)

Sell

506

3.0175 (GBP)

Sell

500

3.0425 (GBP)

Sell

499

3.0325 (GBP)

Sell

495

3.0225 (GBP)

Sell

461

3.0225 (GBP)

Sell

433

3.0375 (GBP)

Sell

423

3.03 (GBP)

Sell

422

3.0375 (GBP)

Sell

414

3.0225 (GBP)

Sell

413

3.0425 (GBP)

Sell

412

3.025 (GBP)

Sell

390

3.0425 (GBP)

Sell

386

3.04375 (GBP)

Sell

376

3.035 (GBP)

Sell

376

3.0275 (GBP)

Sell

365

3.035 (GBP)

Sell

360

3.035 (GBP)

Sell

354

3.0325 (GBP)

Sell

327

3.0225 (GBP)

Sell

319

3.0325 (GBP)

Sell

313

3.0325 (GBP)

Sell

279

3.035 (GBP)

Sell

260

3.0425 (GBP)

Sell

259

3.02 (GBP)

Sell

246

3.055 (GBP)

Sell

231

3.04 (GBP)

Sell

218

3.0225 (GBP)

Sell

170

3.0325 (GBP)

Sell

153

3.03125 (GBP)

Sell

130

3.0325 (GBP)

Sell

108

3.025 (GBP)

Sell

107

3.035 (GBP)

Sell

83

3.0375 (GBP)

Sell

67

3.0375 (GBP)

Sell

66

3.0225 (GBP)

Sell

66

3.035 (GBP)

Sell

66

3.03 (GBP)

Sell

66

3.03 (GBP)

Sell

66

3.035 (GBP)

Sell

66

3.0275 (GBP)

Sell

66

3.025 (GBP)

Sell

66

3.0375 (GBP)

Sell

66

3.02 (GBP)

Sell

66

3.015 (GBP)

Sell

66

3.0225 (GBP)

Sell

66

3.0375 (GBP)

Sell

66

3.0325 (GBP)

Sell

66

3.0225 (GBP)

Sell

66

3.0475 (GBP)

Sell

66

3.03 (GBP)

Sell

66

3.0225 (GBP)

Sell

66

3.02 (GBP)

Sell

66

3.0275 (GBP)

Sell

66

3.03 (GBP)

Sell

66

3.015 (GBP)

Sell

66

3.03 (GBP)

Sell

65

3.06 (GBP)

Sell

64

3.055 (GBP)

Sell

38

3.0225 (GBP)

Sell

19

3.0325 (GBP)

Sell

13

3.075 (GBP)

Sell

1

3.0925 (GBP)

Sell

1

3.045 (GBP)

TOTAL BUYS:739618

TOTAL SELLS:349270

(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

18-Nov-2008 09:51:05

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
 
 
EMMFFUFFASASEFF

Related Shares:

Centrica
FTSE 100 Latest
Value8,328.60
Change52.94