19th Nov 2008 11:27
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 |
18 NOVEMBER 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 |
262 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
262 |
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) |
|
PURCHASE |
1032 |
298.75 PENCE |
|
SALE |
1468 |
299 |
|
SALE |
1058 |
299 |
|
PURCHASE |
1058 |
299 |
|
SALE |
4060 |
299.25 |
|
SALE |
3691 |
299.25 |
|
SALE |
3691 |
299.25 |
|
SALE |
2000 |
299.25 |
|
SALE |
635 |
299.25 |
|
PURCHASE |
258 |
299.25 |
|
PURCHASE |
1058 |
299.25 |
|
PURCHASE |
1058 |
299.25 |
|
PURCHASE |
1760 |
299.25 |
|
PURCHASE |
3691 |
299.25 |
|
SALE |
1026 |
299.5 |
|
SALE |
813 |
299.5 |
|
PURCHASE |
642 |
299.5 |
|
PURCHASE |
850 |
299.5 |
|
PURCHASE |
854 |
299.5 |
|
PURCHASE |
942 |
299.5 |
|
PURCHASE |
964 |
299.5 |
|
PURCHASE |
1058 |
299.5 |
|
PURCHASE |
1058 |
299.5 |
|
PURCHASE |
1100 |
299.5 |
|
PURCHASE |
1791 |
299.5 |
|
PURCHASE |
1917 |
299.5 |
|
PURCHASE |
3691 |
299.5 |
|
PURCHASE |
3691 |
299.5 |
|
PURCHASE |
5000 |
299.5 |
|
SALE |
4060 |
299.75 |
|
SALE |
3874 |
299.75 |
|
SALE |
3691 |
299.75 |
|
SALE |
2296 |
299.75 |
|
SALE |
1058 |
299.75 |
|
SALE |
1037 |
299.75 |
|
SALE |
529 |
299.75 |
|
SALE |
481 |
299.75 |
|
PURCHASE |
628 |
299.75 |
|
PURCHASE |
727 |
299.75 |
|
PURCHASE |
942 |
299.75 |
|
PURCHASE |
965 |
299.75 |
|
PURCHASE |
1058 |
299.75 |
|
PURCHASE |
1058 |
299.75 |
|
PURCHASE |
1600 |
299.75 |
|
PURCHASE |
3691 |
299.75 |
|
PURCHASE |
3691 |
299.75 |
|
PURCHASE |
3691 |
299.75 |
|
PURCHASE |
3691 |
299.75 |
|
PURCHASE |
3691 |
299.75 |
|
PURCHASE |
3691 |
299.75 |
|
PURCHASE |
3691 |
299.75 |
|
PURCHASE |
3691 |
299.75 |
|
PURCHASE |
3794 |
299.75 |
|
SALE |
4060 |
300 |
|
SALE |
3691 |
300 |
|
SALE |
3691 |
300 |
|
SALE |
3691 |
300 |
|
SALE |
3483 |
300 |
|
SALE |
3433 |
300 |
|
SALE |
1533 |
300 |
|
SALE |
1076 |
300 |
|
SALE |
622 |
300 |
|
SALE |
481 |
300 |
|
PURCHASE |
503 |
300 |
|
PURCHASE |
800 |
300 |
|
PURCHASE |
978 |
300 |
|
PURCHASE |
1058 |
300 |
|
PURCHASE |
1700 |
300 |
|
PURCHASE |
1700 |
300 |
|
PURCHASE |
3691 |
300 |
|
PURCHASE |
3691 |
300 |
|
PURCHASE |
3691 |
300 |
|
PURCHASE |
3691 |
300 |
|
PURCHASE |
3691 |
300 |
|
PURCHASE |
3846 |
300 |
|
PURCHASE |
6528 |
300 |
|
PURCHASE |
10539 |
300 |
|
SALE |
4060 |
300.25 |
|
SALE |
4060 |
300.25 |
|
SALE |
4050 |
300.25 |
|
SALE |
3691 |
300.25 |
|
SALE |
3691 |
300.25 |
|
SALE |
3691 |
300.25 |
|
SALE |
3691 |
300.25 |
|
SALE |
3586 |
300.25 |
|
SALE |
2923 |
300.25 |
|
SALE |
2896 |
300.25 |
|
SALE |
2845 |
300.25 |
|
SALE |
1985 |
300.25 |
|
SALE |
1950 |
300.25 |
|
SALE |
1807 |
300.25 |
|
SALE |
1600 |
300.25 |
|
SALE |
1600 |
300.25 |
|
SALE |
1471 |
300.25 |
|
SALE |
1258 |
300.25 |
|
SALE |
1100 |
300.25 |
|
SALE |
1058 |
300.25 |
|
SALE |
1058 |
300.25 |
|
SALE |
952 |
300.25 |
|
SALE |
900 |
300.25 |
|
SALE |
774 |
300.25 |
|
SALE |
721 |
300.25 |
|
SALE |
544 |
300.25 |
|
SALE |
479 |
300.25 |
|
SALE |
386 |
300.25 |
|
SALE |
265 |
300.25 |
|
SALE |
212 |
300.25 |
|
SALE |
106 |
300.25 |
|
PURCHASE |
100 |
300.25 |
|
PURCHASE |
465 |
300.25 |
|
PURCHASE |
595 |
300.25 |
|
PURCHASE |
700 |
300.25 |
|
PURCHASE |
776 |
300.25 |
|
PURCHASE |
982 |
300.25 |
|
PURCHASE |
1056 |
300.25 |
|
PURCHASE |
1058 |
300.25 |
|
PURCHASE |
1058 |
300.25 |
|
PURCHASE |
1100 |
300.25 |
|
PURCHASE |
1481 |
300.25 |
|
PURCHASE |
1600 |
300.25 |
|
PURCHASE |
1700 |
300.25 |
|
PURCHASE |
1760 |
300.25 |
|
PURCHASE |
3691 |
300.25 |
|
PURCHASE |
3691 |
300.25 |
|
PURCHASE |
3691 |
300.25 |
|
PURCHASE |
3691 |
300.25 |
|
PURCHASE |
10131 |
300.25 |
|
SALE |
5379 |
300.5 |
|
SALE |
5088 |
300.5 |
|
SALE |
3691 |
300.5 |
|
SALE |
1991 |
300.5 |
|
SALE |
1500 |
300.5 |
|
SALE |
1443 |
300.5 |
|
SALE |
1174 |
300.5 |
|
SALE |
1100 |
300.5 |
|
SALE |
1058 |
300.5 |
|
SALE |
1058 |
300.5 |
|
SALE |
1058 |
300.5 |
|
SALE |
847 |
300.5 |
|
SALE |
637 |
300.5 |
|
SALE |
516 |
300.5 |
|
SALE |
495 |
300.5 |
|
SALE |
400 |
300.5 |
|
SALE |
364 |
300.5 |
|
SALE |
100 |
300.5 |
|
PURCHASE |
640 |
300.5 |
|
PURCHASE |
661 |
300.5 |
|
PURCHASE |
669 |
300.5 |
|
PURCHASE |
684 |
300.5 |
|
PURCHASE |
771 |
300.5 |
|
PURCHASE |
1058 |
300.5 |
|
PURCHASE |
1058 |
300.5 |
|
PURCHASE |
1100 |
300.5 |
|
PURCHASE |
1402 |
300.5 |
|
PURCHASE |
1962 |
300.5 |
|
PURCHASE |
3691 |
300.5 |
|
SALE |
4060 |
300.75 |
|
SALE |
3800 |
300.75 |
|
SALE |
3691 |
300.75 |
|
SALE |
3691 |
300.75 |
|
SALE |
3691 |
300.75 |
|
SALE |
3000 |
300.75 |
|
SALE |
2249 |
300.75 |
|
SALE |
1913 |
300.75 |
|
SALE |
1665 |
300.75 |
|
SALE |
1305 |
300.75 |
|
SALE |
1058 |
300.75 |
|
SALE |
981 |
300.75 |
|
SALE |
400 |
300.75 |
|
SALE |
319 |
300.75 |
|
SALE |
215 |
300.75 |
|
SALE |
119 |
300.75 |
|
PURCHASE |
5 |
300.75 |
|
PURCHASE |
100 |
300.75 |
|
PURCHASE |
375 |
300.75 |
|
PURCHASE |
459 |
300.75 |
|
PURCHASE |
601 |
300.75 |
|
PURCHASE |
686 |
300.75 |
|
PURCHASE |
754 |
300.75 |
|
PURCHASE |
866 |
300.75 |
|
PURCHASE |
880 |
300.75 |
|
PURCHASE |
1700 |
300.75 |
|
PURCHASE |
3580 |
300.75 |
|
PURCHASE |
3691 |
300.75 |
|
PURCHASE |
3800 |
300.75 |
|
PURCHASE |
6864 |
300.75 |
|
PURCHASE |
6891 |
300.75 |
|
SALE |
3691 |
301 |
|
SALE |
3691 |
301 |
|
SALE |
3691 |
301 |
|
SALE |
2424 |
301 |
|
SALE |
2391 |
301 |
|
SALE |
1600 |
301 |
|
SALE |
1487 |
301 |
|
SALE |
1103 |
301 |
|
SALE |
991 |
301 |
|
SALE |
902 |
301 |
|
SALE |
803 |
301 |
|
SALE |
591 |
301 |
|
SALE |
417 |
301 |
|
SALE |
144 |
301 |
|
SALE |
72 |
301 |
|
PURCHASE |
100 |
301 |
|
PURCHASE |
146 |
301 |
|
PURCHASE |
431 |
301 |
|
PURCHASE |
548 |
301 |
|
PURCHASE |
709 |
301 |
|
PURCHASE |
880 |
301 |
|
PURCHASE |
1013 |
301 |
|
PURCHASE |
1161 |
301 |
|
PURCHASE |
1209 |
301 |
|
PURCHASE |
1225 |
301 |
|
PURCHASE |
1244 |
301 |
|
PURCHASE |
1400 |
301 |
|
PURCHASE |
1600 |
301 |
|
PURCHASE |
1600 |
301 |
|
PURCHASE |
1700 |
301 |
|
PURCHASE |
2000 |
301 |
|
PURCHASE |
2000 |
301 |
|
PURCHASE |
2050 |
301 |
|
PURCHASE |
2154 |
301 |
|
PURCHASE |
2700 |
301 |
|
PURCHASE |
3200 |
301 |
|
PURCHASE |
3256 |
301 |
|
PURCHASE |
4379 |
301 |
|
PURCHASE |
5000 |
301 |
|
SALE |
4000 |
301.25 |
|
SALE |
3838 |
301.25 |
|
SALE |
3691 |
301.25 |
|
SALE |
3130 |
301.25 |
|
SALE |
2416 |
301.25 |
|
SALE |
2050 |
301.25 |
|
SALE |
1641 |
301.25 |
|
SALE |
1600 |
301.25 |
|
SALE |
1500 |
301.25 |
|
SALE |
572 |
301.25 |
|
SALE |
500 |
301.25 |
|
SALE |
297 |
301.25 |
|
PURCHASE |
473 |
301.25 |
|
PURCHASE |
853 |
301.25 |
|
PURCHASE |
942 |
301.25 |
|
PURCHASE |
999 |
301.25 |
|
PURCHASE |
1243 |
301.25 |
|
PURCHASE |
1400 |
301.25 |
|
PURCHASE |
1600 |
301.25 |
|
PURCHASE |
1774 |
301.25 |
|
PURCHASE |
2195 |
301.25 |
|
PURCHASE |
2500 |
301.25 |
|
PURCHASE |
3742 |
301.25 |
|
PURCHASE |
27737 |
301.312831 |
|
SALE |
7263 |
301.5 |
|
SALE |
4447 |
301.5 |
|
SALE |
3784 |
301.5 |
|
SALE |
2503 |
301.5 |
|
SALE |
1327 |
301.5 |
|
SALE |
392 |
301.5 |
|
PURCHASE |
100 |
301.5 |
|
PURCHASE |
374 |
301.5 |
|
PURCHASE |
429 |
301.5 |
|
PURCHASE |
471 |
301.5 |
|
PURCHASE |
515 |
301.5 |
|
PURCHASE |
584 |
301.5 |
|
PURCHASE |
850 |
301.5 |
|
PURCHASE |
1058 |
301.5 |
|
PURCHASE |
1077 |
301.5 |
|
PURCHASE |
1502 |
301.5 |
|
PURCHASE |
2000 |
301.5 |
|
PURCHASE |
3691 |
301.5 |
|
PURCHASE |
3691 |
301.5 |
|
PURCHASE |
3691 |
301.5 |
|
PURCHASE |
4000 |
301.5 |
|
SALE |
5045 |
301.75 |
|
SALE |
4984 |
301.75 |
|
SALE |
4432 |
301.75 |
|
SALE |
4200 |
301.75 |
|
SALE |
2567 |
301.75 |
|
SALE |
2500 |
301.75 |
|
SALE |
2346 |
301.75 |
|
SALE |
1760 |
301.75 |
|
SALE |
1700 |
301.75 |
|
SALE |
1600 |
301.75 |
|
SALE |
1600 |
301.75 |
|
SALE |
1480 |
301.75 |
|
SALE |
1480 |
301.75 |
|
SALE |
1400 |
301.75 |
|
SALE |
1100 |
301.75 |
|
SALE |
933 |
301.75 |
|
SALE |
880 |
301.75 |
|
SALE |
700 |
301.75 |
|
SALE |
600 |
301.75 |
|
SALE |
100 |
301.75 |
|
PURCHASE |
393 |
301.75 |
|
PURCHASE |
509 |
301.75 |
|
PURCHASE |
780 |
301.75 |
|
PURCHASE |
942 |
301.75 |
|
PURCHASE |
1002 |
301.75 |
|
PURCHASE |
1300 |
301.75 |
|
PURCHASE |
1529 |
301.75 |
|
PURCHASE |
1600 |
301.75 |
|
PURCHASE |
1700 |
301.75 |
|
PURCHASE |
1700 |
301.75 |
|
PURCHASE |
1758 |
301.75 |
|
PURCHASE |
1800 |
301.75 |
|
PURCHASE |
1800 |
301.75 |
|
PURCHASE |
3349 |
301.75 |
|
PURCHASE |
3691 |
301.75 |
|
PURCHASE |
3691 |
301.75 |
|
PURCHASE |
3934 |
301.75 |
|
PURCHASE |
4650 |
301.75 |
|
PURCHASE |
6707 |
301.75 |
|
SALE |
11408 |
302 |
|
SALE |
5406 |
302 |
|
SALE |
5140 |
302 |
|
SALE |
5068 |
302 |
|
SALE |
4659 |
302 |
|
SALE |
3691 |
302 |
|
SALE |
3586 |
302 |
|
SALE |
2900 |
302 |
|
SALE |
2900 |
302 |
|
SALE |
2695 |
302 |
|
SALE |
1992 |
302 |
|
SALE |
1818 |
302 |
|
SALE |
1771 |
302 |
|
SALE |
1600 |
302 |
|
SALE |
1600 |
302 |
|
SALE |
1480 |
302 |
|
SALE |
1400 |
302 |
|
SALE |
1331 |
302 |
|
SALE |
1300 |
302 |
|
SALE |
1054 |
302 |
|
SALE |
210 |
302 |
|
SALE |
187 |
302 |
|
SALE |
100 |
302 |
|
PURCHASE |
100 |
302 |
|
PURCHASE |
551 |
302 |
|
PURCHASE |
557 |
302 |
|
PURCHASE |
696 |
302 |
|
PURCHASE |
850 |
302 |
|
PURCHASE |
850 |
302 |
|
PURCHASE |
918 |
302 |
|
PURCHASE |
1013 |
302 |
|
PURCHASE |
1058 |
302 |
|
PURCHASE |
1058 |
302 |
|
PURCHASE |
1600 |
302 |
|
PURCHASE |
1697 |
302 |
|
PURCHASE |
3691 |
302 |
|
PURCHASE |
3691 |
302 |
|
SALE |
6443 |
302.25 |
|
SALE |
3847 |
302.25 |
|
SALE |
3000 |
302.25 |
|
SALE |
1677 |
302.25 |
|
SALE |
1276 |
302.25 |
|
SALE |
1040 |
302.25 |
|
SALE |
942 |
302.25 |
|
SALE |
604 |
302.25 |
|
SALE |
485 |
302.25 |
|
SALE |
169 |
302.25 |
|
SALE |
34 |
302.25 |
|
PURCHASE |
300 |
302.25 |
|
PURCHASE |
468 |
302.25 |
|
PURCHASE |
595 |
302.25 |
|
PURCHASE |
601 |
302.25 |
|
PURCHASE |
800 |
302.25 |
|
PURCHASE |
932 |
302.25 |
|
PURCHASE |
942 |
302.25 |
|
PURCHASE |
1100 |
302.25 |
|
PURCHASE |
1100 |
302.25 |
|
PURCHASE |
1300 |
302.25 |
|
PURCHASE |
1400 |
302.25 |
|
PURCHASE |
1480 |
302.25 |
|
PURCHASE |
1600 |
302.25 |
|
PURCHASE |
1600 |
302.25 |
|
PURCHASE |
1700 |
302.25 |
|
PURCHASE |
1700 |
302.25 |
|
PURCHASE |
1830 |
302.25 |
|
PURCHASE |
2200 |
302.25 |
|
PURCHASE |
2400 |
302.25 |
|
PURCHASE |
3691 |
302.25 |
|
PURCHASE |
3691 |
302.25 |
|
PURCHASE |
4178 |
302.25 |
|
PURCHASE |
4800 |
302.25 |
|
PURCHASE |
10285 |
302.25 |
|
SALE |
7456 |
302.5 |
|
SALE |
1600 |
302.5 |
|
SALE |
1058 |
302.5 |
|
SALE |
661 |
302.5 |
|
SALE |
523 |
302.5 |
|
SALE |
492 |
302.5 |
|
SALE |
400 |
302.5 |
|
PURCHASE |
100 |
302.5 |
|
PURCHASE |
100 |
302.5 |
|
PURCHASE |
422 |
302.5 |
|
PURCHASE |
470 |
302.5 |
|
PURCHASE |
525 |
302.5 |
|
PURCHASE |
700 |
302.5 |
|
PURCHASE |
899 |
302.5 |
|
PURCHASE |
1013 |
302.5 |
|
PURCHASE |
1208 |
302.5 |
|
PURCHASE |
1300 |
302.5 |
|
PURCHASE |
1300 |
302.5 |
|
PURCHASE |
1377 |
302.5 |
|
PURCHASE |
1400 |
302.5 |
|
PURCHASE |
1480 |
302.5 |
|
PURCHASE |
1600 |
302.5 |
|
PURCHASE |
1773 |
302.5 |
|
PURCHASE |
1800 |
302.5 |
|
PURCHASE |
1800 |
302.5 |
|
PURCHASE |
1800 |
302.5 |
|
PURCHASE |
1961 |
302.5 |
|
PURCHASE |
2346 |
302.5 |
|
PURCHASE |
2400 |
302.5 |
|
PURCHASE |
3691 |
302.5 |
|
PURCHASE |
4800 |
302.5 |
|
SALE |
48111 |
302.639563 |
|
SALE |
3443 |
302.75 |
|
SALE |
2482 |
302.75 |
|
SALE |
1120 |
302.75 |
|
SALE |
600 |
302.75 |
|
SALE |
375 |
302.75 |
|
PURCHASE |
100 |
302.75 |
|
PURCHASE |
529 |
302.75 |
|
PURCHASE |
555 |
302.75 |
|
PURCHASE |
662 |
302.75 |
|
PURCHASE |
700 |
302.75 |
|
PURCHASE |
700 |
302.75 |
|
PURCHASE |
840 |
302.75 |
|
PURCHASE |
859 |
302.75 |
|
PURCHASE |
876 |
302.75 |
|
PURCHASE |
964 |
302.75 |
|
PURCHASE |
1058 |
302.75 |
|
PURCHASE |
1058 |
302.75 |
|
PURCHASE |
1058 |
302.75 |
|
PURCHASE |
1773 |
302.75 |
|
PURCHASE |
1800 |
302.75 |
|
PURCHASE |
2384 |
302.75 |
|
PURCHASE |
2700 |
302.75 |
|
PURCHASE |
2890 |
302.75 |
|
PURCHASE |
2900 |
302.75 |
|
PURCHASE |
3811 |
302.75 |
|
PURCHASE |
4005 |
302.75 |
|
PURCHASE |
4151 |
302.75 |
|
PURCHASE |
4216 |
302.75 |
|
PURCHASE |
4267 |
302.75 |
|
SALE |
9000 |
303 |
|
SALE |
5354 |
303 |
|
SALE |
2800 |
303 |
|
SALE |
2622 |
303 |
|
SALE |
2501 |
303 |
|
SALE |
2324 |
303 |
|
SALE |
1800 |
303 |
|
SALE |
1700 |
303 |
|
SALE |
1613 |
303 |
|
SALE |
1390 |
303 |
|
SALE |
1329 |
303 |
|
SALE |
1164 |
303 |
|
SALE |
700 |
303 |
|
SALE |
550 |
303 |
|
PURCHASE |
34 |
303 |
|
PURCHASE |
66 |
303 |
|
PURCHASE |
100 |
303 |
|
PURCHASE |
525 |
303 |
|
PURCHASE |
590 |
303 |
|
PURCHASE |
760 |
303 |
|
PURCHASE |
767 |
303 |
|
PURCHASE |
800 |
303 |
|
PURCHASE |
836 |
303 |
|
PURCHASE |
850 |
303 |
|
PURCHASE |
1058 |
303 |
|
PURCHASE |
1058 |
303 |
|
PURCHASE |
1103 |
303 |
|
PURCHASE |
1163 |
303 |
|
PURCHASE |
1600 |
303 |
|
PURCHASE |
1700 |
303 |
|
PURCHASE |
2500 |
303 |
|
PURCHASE |
2500 |
303 |
|
PURCHASE |
2800 |
303 |
|
PURCHASE |
2892 |
303 |
|
PURCHASE |
3691 |
303 |
|
PURCHASE |
3691 |
303 |
|
PURCHASE |
4422 |
303 |
|
PURCHASE |
4734 |
303 |
|
PURCHASE |
5784 |
303 |
|
SALE |
3995 |
303.25 |
|
SALE |
3240 |
303.25 |
|
SALE |
2664 |
303.25 |
|
SALE |
2453 |
303.25 |
|
SALE |
2400 |
303.25 |
|
SALE |
1986 |
303.25 |
|
SALE |
1850 |
303.25 |
|
SALE |
1747 |
303.25 |
|
SALE |
1468 |
303.25 |
|
SALE |
1385 |
303.25 |
|
SALE |
1130 |
303.25 |
|
SALE |
540 |
303.25 |
|
SALE |
437 |
303.25 |
|
SALE |
111 |
303.25 |
|
PURCHASE |
431 |
303.25 |
|
PURCHASE |
488 |
303.25 |
|
PURCHASE |
529 |
303.25 |
|
PURCHASE |
535 |
303.25 |
|
PURCHASE |
705 |
303.25 |
|
PURCHASE |
728 |
303.25 |
|
PURCHASE |
836 |
303.25 |
|
PURCHASE |
1038 |
303.25 |
|
PURCHASE |
1058 |
303.25 |
|
PURCHASE |
1058 |
303.25 |
|
PURCHASE |
1058 |
303.25 |
|
PURCHASE |
1969 |
303.25 |
|
PURCHASE |
3020 |
303.25 |
|
SALE |
4593 |
303.5 |
|
SALE |
4060 |
303.5 |
|
SALE |
3677 |
303.5 |
|
SALE |
3586 |
303.5 |
|
SALE |
3077 |
303.5 |
|
SALE |
3000 |
303.5 |
|
SALE |
3000 |
303.5 |
|
SALE |
1887 |
303.5 |
|
SALE |
1739 |
303.5 |
|
SALE |
1700 |
303.5 |
|
SALE |
1549 |
303.5 |
|
SALE |
1512 |
303.5 |
|
SALE |
1480 |
303.5 |
|
SALE |
1400 |
303.5 |
|
SALE |
1280 |
303.5 |
|
SALE |
788 |
303.5 |
|
SALE |
713 |
303.5 |
|
SALE |
591 |
303.5 |
|
SALE |
579 |
303.5 |
|
SALE |
543 |
303.5 |
|
SALE |
518 |
303.5 |
|
SALE |
515 |
303.5 |
|
SALE |
494 |
303.5 |
|
SALE |
485 |
303.5 |
|
SALE |
390 |
303.5 |
|
SALE |
283 |
303.5 |
|
SALE |
251 |
303.5 |
|
SALE |
164 |
303.5 |
|
PURCHASE |
42 |
303.5 |
|
PURCHASE |
100 |
303.5 |
|
PURCHASE |
395 |
303.5 |
|
PURCHASE |
410 |
303.5 |
|
PURCHASE |
444 |
303.5 |
|
PURCHASE |
620 |
303.5 |
|
PURCHASE |
620 |
303.5 |
|
PURCHASE |
687 |
303.5 |
|
PURCHASE |
777 |
303.5 |
|
PURCHASE |
811 |
303.5 |
|
PURCHASE |
844 |
303.5 |
|
PURCHASE |
854 |
303.5 |
|
PURCHASE |
872 |
303.5 |
|
PURCHASE |
1056 |
303.5 |
|
PURCHASE |
1058 |
303.5 |
|
PURCHASE |
1058 |
303.5 |
|
PURCHASE |
1058 |
303.5 |
|
PURCHASE |
1058 |
303.5 |
|
PURCHASE |
1058 |
303.5 |
|
PURCHASE |
1058 |
303.5 |
|
PURCHASE |
1515 |
303.5 |
|
PURCHASE |
1800 |
303.5 |
|
SALE |
6682 |
303.75 |
|
SALE |
5297 |
303.75 |
|
SALE |
4221 |
303.75 |
|
SALE |
3716 |
303.75 |
|
SALE |
3004 |
303.75 |
|
SALE |
3000 |
303.75 |
|
SALE |
3000 |
303.75 |
|
SALE |
2911 |
303.75 |
|
SALE |
2650 |
303.75 |
|
SALE |
2461 |
303.75 |
|
SALE |
2407 |
303.75 |
|
SALE |
1874 |
303.75 |
|
SALE |
1485 |
303.75 |
|
SALE |
1300 |
303.75 |
|
SALE |
1258 |
303.75 |
|
SALE |
1058 |
303.75 |
|
SALE |
457 |
303.75 |
|
SALE |
435 |
303.75 |
|
SALE |
428 |
303.75 |
|
PURCHASE |
555 |
303.75 |
|
PURCHASE |
661 |
303.75 |
|
PURCHASE |
785 |
303.75 |
|
PURCHASE |
1027 |
303.75 |
|
PURCHASE |
1058 |
303.75 |
|
PURCHASE |
1058 |
303.75 |
|
PURCHASE |
1058 |
303.75 |
|
PURCHASE |
1058 |
303.75 |
|
PURCHASE |
1300 |
303.75 |
|
PURCHASE |
1400 |
303.75 |
|
PURCHASE |
1480 |
303.75 |
|
PURCHASE |
1664 |
303.75 |
|
PURCHASE |
2000 |
303.75 |
|
PURCHASE |
2500 |
303.75 |
|
PURCHASE |
2650 |
303.75 |
|
PURCHASE |
3607 |
303.75 |
|
PURCHASE |
4492 |
303.75 |
|
SALE |
5132 |
304 |
|
SALE |
3475 |
304 |
|
SALE |
3213 |
304 |
|
SALE |
3087 |
304 |
|
SALE |
2084 |
304 |
|
SALE |
730 |
304 |
|
PURCHASE |
457 |
304 |
|
PURCHASE |
466 |
304 |
|
PURCHASE |
512 |
304 |
|
PURCHASE |
754 |
304 |
|
PURCHASE |
800 |
304 |
|
PURCHASE |
942 |
304 |
|
PURCHASE |
1010 |
304 |
|
PURCHASE |
1058 |
304 |
|
PURCHASE |
1058 |
304 |
|
PURCHASE |
1058 |
304 |
|
PURCHASE |
1058 |
304 |
|
PURCHASE |
1300 |
304 |
|
PURCHASE |
1451 |
304 |
|
PURCHASE |
5061 |
304 |
|
PURCHASE |
6562 |
304 |
|
SALE |
6279 |
304.25 |
|
SALE |
5377 |
304.25 |
|
SALE |
4237 |
304.25 |
|
SALE |
3837 |
304.25 |
|
SALE |
3165 |
304.25 |
|
SALE |
3122 |
304.25 |
|
SALE |
2900 |
304.25 |
|
SALE |
2764 |
304.25 |
|
SALE |
2500 |
304.25 |
|
SALE |
2432 |
304.25 |
|
SALE |
2275 |
304.25 |
|
SALE |
1653 |
304.25 |
|
SALE |
1222 |
304.25 |
|
SALE |
1159 |
304.25 |
|
SALE |
1032 |
304.25 |
|
SALE |
226 |
304.25 |
|
PURCHASE |
542 |
304.25 |
|
PURCHASE |
562 |
304.25 |
|
PURCHASE |
661 |
304.25 |
|
PURCHASE |
661 |
304.25 |
|
PURCHASE |
965 |
304.25 |
|
PURCHASE |
1058 |
304.25 |
|
PURCHASE |
1058 |
304.25 |
|
PURCHASE |
3769 |
304.25 |
|
SALE |
3586 |
304.5 |
|
SALE |
1295 |
304.5 |
|
SALE |
1280 |
304.5 |
|
SALE |
387 |
304.5 |
|
SALE |
200 |
304.5 |
|
PURCHASE |
357 |
304.5 |
|
PURCHASE |
469 |
304.5 |
|
PURCHASE |
883 |
304.5 |
|
PURCHASE |
982 |
304.5 |
|
PURCHASE |
1000 |
304.5 |
|
PURCHASE |
1058 |
304.5 |
|
PURCHASE |
1058 |
304.5 |
|
PURCHASE |
1058 |
304.5 |
|
PURCHASE |
2700 |
304.5 |
|
PURCHASE |
3004 |
304.5 |
|
PURCHASE |
4018 |
304.5 |
|
SALE |
3062 |
304.75 |
|
SALE |
1760 |
304.75 |
|
SALE |
1692 |
304.75 |
|
SALE |
566 |
304.75 |
|
SALE |
179 |
304.75 |
|
PURCHASE |
542 |
304.75 |
|
PURCHASE |
690 |
304.75 |
|
PURCHASE |
1037 |
304.75 |
|
PURCHASE |
1058 |
304.75 |
|
PURCHASE |
7000 |
304.75 |
|
SALE |
10627 |
305 |
|
SALE |
8170 |
305 |
|
SALE |
2900 |
305 |
|
SALE |
2089 |
305 |
|
SALE |
1800 |
305 |
|
SALE |
1460 |
305 |
|
SALE |
1225 |
305 |
|
SALE |
823 |
305 |
|
PURCHASE |
431 |
305 |
|
PURCHASE |
589 |
305 |
|
PURCHASE |
595 |
305 |
|
PURCHASE |
780 |
305 |
|
PURCHASE |
800 |
305 |
|
PURCHASE |
836 |
305 |
|
PURCHASE |
939 |
305 |
|
PURCHASE |
1012 |
305 |
|
PURCHASE |
1586 |
305 |
|
PURCHASE |
1800 |
305 |
|
PURCHASE |
2870 |
305 |
|
PURCHASE |
66 |
305.25 |
|
PURCHASE |
471 |
305.25 |
|
PURCHASE |
529 |
305.25 |
|
PURCHASE |
801 |
305.25 |
|
PURCHASE |
942 |
305.25 |
|
PURCHASE |
1058 |
305.25 |
|
PURCHASE |
1058 |
305.25 |
|
PURCHASE |
1058 |
305.25 |
|
PURCHASE |
1058 |
305.25 |
|
PURCHASE |
1239 |
305.25 |
|
PURCHASE |
1260 |
305.25 |
|
PURCHASE |
1472 |
305.25 |
|
PURCHASE |
1880 |
305.25 |
|
PURCHASE |
2230 |
305.25 |
|
PURCHASE |
2700 |
305.25 |
|
PURCHASE |
3610 |
305.25 |
|
PURCHASE |
5000 |
305.25 |
|
PURCHASE |
6000 |
305.25 |
|
SALE |
5194 |
305.5 |
|
SALE |
5121 |
305.5 |
|
SALE |
3615 |
305.5 |
|
SALE |
424 |
305.5 |
|
PURCHASE |
598 |
305.5 |
|
PURCHASE |
733 |
305.5 |
|
PURCHASE |
768 |
305.5 |
|
PURCHASE |
873 |
305.5 |
|
PURCHASE |
939 |
305.5 |
|
PURCHASE |
942 |
305.5 |
|
PURCHASE |
942 |
305.5 |
|
PURCHASE |
1058 |
305.5 |
|
PURCHASE |
1058 |
305.5 |
|
PURCHASE |
1058 |
305.5 |
|
PURCHASE |
1058 |
305.5 |
|
PURCHASE |
1589 |
305.5 |
|
PURCHASE |
1590 |
305.5 |
|
PURCHASE |
3927 |
305.5 |
|
PURCHASE |
9919 |
305.5 |
|
SALE |
3876 |
305.75 |
|
SALE |
1556 |
305.75 |
|
PURCHASE |
319 |
305.75 |
|
PURCHASE |
400 |
305.75 |
|
PURCHASE |
771 |
305.75 |
|
PURCHASE |
800 |
305.75 |
|
PURCHASE |
942 |
305.75 |
|
PURCHASE |
1058 |
305.75 |
|
PURCHASE |
1200 |
305.75 |
|
PURCHASE |
1200 |
305.75 |
|
PURCHASE |
1300 |
305.75 |
|
PURCHASE |
1351 |
305.75 |
|
PURCHASE |
1351 |
305.75 |
|
PURCHASE |
2949 |
305.75 |
|
PURCHASE |
3231 |
305.75 |
|
PURCHASE |
26533 |
305.75 |
|
SALE |
4428 |
306 |
|
SALE |
4426 |
306 |
|
SALE |
4426 |
306 |
|
PURCHASE |
392 |
306 |
|
PURCHASE |
572 |
306 |
|
PURCHASE |
580 |
306 |
|
PURCHASE |
785 |
306 |
|
PURCHASE |
845 |
306 |
|
PURCHASE |
846 |
306 |
|
PURCHASE |
881 |
306 |
|
PURCHASE |
918 |
306 |
|
PURCHASE |
1142 |
306 |
|
PURCHASE |
3100 |
306 |
|
PURCHASE |
5000 |
306 |
|
PURCHASE |
6078 |
306 |
|
SALE |
3265 |
306.25 |
|
SALE |
3137 |
306.25 |
|
SALE |
1300 |
306.25 |
|
PURCHASE |
1058 |
306.25 |
|
PURCHASE |
1058 |
306.25 |
|
SALE |
46658 |
306.5 |
|
SALE |
11994 |
306.5 |
|
SALE |
9105 |
306.5 |
|
SALE |
6585 |
306.5 |
|
SALE |
4330 |
306.5 |
|
SALE |
3385 |
306.5 |
|
SALE |
1904 |
306.5 |
|
SALE |
1246 |
306.5 |
|
PURCHASE |
942 |
306.5 |
|
PURCHASE |
1058 |
306.75 |
|
TOTAL PURCHASES |
814,473 |
|
|
TOTAL SALES |
824,913 |
(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 |
19 NOVEMBER 2008
|
|
Contact name |
LOUISE ROBINSON |
|
Telephone number |
020 7567 8762
|
|
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