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EPT Disclosure

25th Sep 2008 11:49

RNS Number : 3020E
Credit Suisse Securities (Eur) Ltd
25 September 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

24-Sep-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

149164

0.004

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

149164

0.004

 

 

 

(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

16882

3.385 (GBP)

Buy

14820

3.2975 (GBP)

Buy

10069

3.3 (GBP)

Buy

9122

3.3 (GBP)

Buy

8573

3.28 (GBP)

Buy

8100

3.29 (GBP)

Buy

7757

3.31 (GBP)

Buy

7557

3.28 (GBP)

Buy

7378

3.3 (GBP)

Buy

6640

3.29 (GBP)

Buy

6582

3.305 (GBP)

Buy

6390

3.3025 (GBP)

Buy

6324

3.2975 (GBP)

Buy

6122

3.3 (GBP)

Buy

6060

3.3 (GBP)

Buy

5899

3.39 (GBP)

Buy

5693

3.2475 (GBP)

Buy

5683

3.305 (GBP)

Buy

5640

3.29 (GBP)

Buy

5417

3.2975 (GBP)

Buy

5408

3.315 (GBP)

Buy

5383

3.33 (GBP)

Buy

5274

3.2875 (GBP)

Buy

5211

3.2975 (GBP)

Buy

5203

3.245 (GBP)

Buy

5145

3.2725 (GBP)

Buy

5034

3.28 (GBP)

Buy

4982

3.295 (GBP)

Buy

4915

3.37 (GBP)

Buy

4738

3.285 (GBP)

Buy

4711

3.305 (GBP)

Buy

4683

3.3075 (GBP)

Buy

4500

3.3375 (GBP)

Buy

4360

3.2825 (GBP)

Buy

4216

3.265 (GBP)

Buy

4216

3.245 (GBP)

Buy

4216

3.2925 (GBP)

Buy

4185

3.28 (GBP)

Buy

4179

3.32 (GBP)

Buy

4171

3.3 (GBP)

Buy

4079

3.2875 (GBP)

Buy

4012

3.3 (GBP)

Buy

4000

3.2875 (GBP)

Buy

3922

3.385 (GBP)

Buy

3869

3.3125 (GBP)

Buy

3820

3.34 (GBP)

Buy

3742

3.38 (GBP)

Buy

3700

3.2675 (GBP)

Buy

3700

3.2625 (GBP)

Buy

3506

3.335 (GBP)

Buy

3441

3.2875 (GBP)

Buy

3418

3.2875 (GBP)

Buy

3360

3.3 (GBP)

Buy

3228

3.285 (GBP)

Buy

3213

3.2575 (GBP)

Buy

3213

3.28 (GBP)

Buy

3200

3.3 (GBP)

Buy

3194

3.285 (GBP)

Buy

3058

3.2825 (GBP)

Buy

3034

3.2825 (GBP)

Buy

3019

3.285 (GBP)

Buy

3000

3.2975 (GBP)

Buy

3000

3.3 (GBP)

Buy

2990

3.2975 (GBP)

Buy

2983

3.265 (GBP)

Buy

2940

3.2975 (GBP)

Buy

2925

3.37 (GBP)

Buy

2897

3.29 (GBP)

Buy

2880

3.2775 (GBP)

Buy

2700

3.2875 (GBP)

Buy

2700

3.285 (GBP)

Buy

2700

3.2875 (GBP)

Buy

2558

3.285 (GBP)

Buy

2514

3.3 (GBP)

Buy

2491

3.335 (GBP)

Buy

2465

3.265 (GBP)

Buy

2465

3.2625 (GBP)

Buy

2461

3.245 (GBP)

Buy

2453

3.29 (GBP)

Buy

2445

3.3 (GBP)

Buy

2433

3.39 (GBP)

Buy

2427

3.26 (GBP)

Buy

2296

3.285 (GBP)

Buy

2200

3.305 (GBP)

Buy

2168

3.34 (GBP)

Buy

2168

3.285 (GBP)

Buy

2164

3.2825 (GBP)

Buy

2162

3.2825 (GBP)

Buy

2142

3.275 (GBP)

Buy

2142

3.2925 (GBP)

Buy

2142

3.2825 (GBP)

Buy

2142

3.29 (GBP)

Buy

2142

3.295 (GBP)

Buy

2142

3.3375 (GBP)

Buy

2105

3.305 (GBP)

Buy

2017

3.295 (GBP)

Buy

1900

3.265 (GBP)

Buy

1896

3.285 (GBP)

Buy

1872

3.3025 (GBP)

Buy

1872

3.295 (GBP)

Buy

1842

3.29 (GBP)

Buy

1829

3.2925 (GBP)

Buy

1823

3.2675 (GBP)

Buy

1792

3.28 (GBP)

Buy

1749

3.2975 (GBP)

Buy

1722

3.3 (GBP)

Buy

1721

3.285 (GBP)

Buy

1717

3.37 (GBP)

Buy

1715

3.305 (GBP)

Buy

1714

3.295 (GBP)

Buy

1708

3.2825 (GBP)

Buy

1700

3.3025 (GBP)

Buy

1700

3.29 (GBP)

Buy

1700

3.3025 (GBP)

Buy

1700

3.305 (GBP)

Buy

1700

3.3375 (GBP)

Buy

1700

3.285 (GBP)

Buy

1700

3.285 (GBP)

Buy

1700

3.305 (GBP)

Buy

1658

3.29 (GBP)

Buy

1600

3.3025 (GBP)

Buy

1600

3.27 (GBP)

Buy

1600

3.29 (GBP)

Buy

1600

3.37 (GBP)

Buy

1600

3.28 (GBP)

Buy

1600

3.3025 (GBP)

Buy

1600

3.28 (GBP)

Buy

1573

3.285 (GBP)

Buy

1506

3.305 (GBP)

Buy

1500

3.3 (GBP)

Buy

1480

3.29 (GBP)

Buy

1480

3.27 (GBP)

Buy

1480

3.3075 (GBP)

Buy

1433

3.285 (GBP)

Buy

1423

3.29 (GBP)

Buy

1404

3.3 (GBP)

Buy

1400

3.3025 (GBP)

Buy

1400

3.2675 (GBP)

Buy

1400

3.29 (GBP)

Buy

1400

3.3075 (GBP)

Buy

1400

3.305 (GBP)

Buy

1400

3.29 (GBP)

Buy

1350

3.285 (GBP)

Buy

1300

3.28 (GBP)

Buy

1300

3.29 (GBP)

Buy

1300

3.29 (GBP)

Buy

1300

3.305 (GBP)

Buy

1296

3.2625 (GBP)

Buy

1290

3.3125 (GBP)

Buy

1256

3.2825 (GBP)

Buy

1256

3.2775 (GBP)

Buy

1245

3.38 (GBP)

Buy

1225

3.26 (GBP)

Buy

1200

3.29 (GBP)

Buy

1199

3.295 (GBP)

Buy

1194

3.29 (GBP)

Buy

1187

3.37 (GBP)

Buy

1163

3.285 (GBP)

Buy

1160

3.37 (GBP)

Buy

1108

3.2925 (GBP)

Buy

1100

3.2875 (GBP)

Buy

1086

3.305 (GBP)

Buy

1082

3.285 (GBP)

Buy

1071

3.275 (GBP)

Buy

1071

3.275 (GBP)

Buy

1071

3.275 (GBP)

Buy

1071

3.2925 (GBP)

Buy

1071

3.285 (GBP)

Buy

1071

3.29 (GBP)

Buy

1071

3.29 (GBP)

Buy

1071

3.285 (GBP)

Buy

1066

3.28 (GBP)

Buy

1066

3.29 (GBP)

Buy

1049

3.2825 (GBP)

Buy

1044

3.2875 (GBP)

Buy

1038

3.285 (GBP)

Buy

1034

3.37 (GBP)

Buy

1019

3.37 (GBP)

Buy

1017

3.385 (GBP)

Buy

1000

3.305 (GBP)

Buy

978

3.3 (GBP)

Buy

966

3.2725 (GBP)

Buy

961

3.245 (GBP)

Buy

948

3.305 (GBP)

Buy

920

3.2625 (GBP)

Buy

917

3.2725 (GBP)

Buy

916

3.275 (GBP)

Buy

915

3.2775 (GBP)

Buy

854

3.2975 (GBP)

Buy

824

3.32 (GBP)

Buy

784

3.285 (GBP)

Buy

737

3.26 (GBP)

Buy

729

3.285 (GBP)

Buy

674

3.3775 (GBP)

Buy

667

3.3 (GBP)

Buy

628

3.3825 (GBP)

Buy

623

3.33 (GBP)

Buy

620

3.2625 (GBP)

Buy

612

3.2475 (GBP)

Buy

601

3.3025 (GBP)

Buy

600

3.3 (GBP)

Buy

584

3.3775 (GBP)

Buy

576

3.245 (GBP)

Buy

570

3.2625 (GBP)

Buy

516

3.28 (GBP)

Buy

513

3.2875 (GBP)

Buy

500

3.2875 (GBP)

Buy

500

3.2875 (GBP)

Buy

492

3.28 (GBP)

Buy

482

3.2975 (GBP)

Buy

450

3.3775 (GBP)

Buy

426

3.2875 (GBP)

Buy

426

3.3075 (GBP)

Buy

384

3.245 (GBP)

Buy

382

3.3 (GBP)

Buy

350

3.28 (GBP)

Buy

350

3.28 (GBP)

Buy

350

3.28 (GBP)

Buy

349

3.305 (GBP)

Buy

343

3.2975 (GBP)

Buy

300

3.2925 (GBP)

Buy

269

3.3825 (GBP)

Buy

222

3.3 (GBP)

Buy

204

3.37 (GBP)

Buy

180

3.3 (GBP)

Buy

166

3.29 (GBP)

Buy

110

3.29 (GBP)

Buy

100

3.2925 (GBP)

Buy

78

3.28 (GBP)

Buy

57

3.3075 (GBP)

Buy

55

3.29 (GBP)

Buy

47

3.29 (GBP)

Buy

37

3.2875 (GBP)

Buy

27

3.2875 (GBP)

Sell

60015

3.31 (GBP)

Sell

60015

3.31 (GBP)

Sell

29397

3.31(GBP)

Sell

23586

3.31 (GBP)

Sell

12376

3.3275 (GBP)

Sell

10944

3.2875 (GBP)

Sell

9800

3.3 (GBP)

Sell

8539

3.2975 (GBP)

Sell

7942

3.3175 (GBP)

Sell

7824

3.29 (GBP)

Sell

7744

3.2475 (GBP)

Sell

6461

3.285 (GBP)

Sell

6400

3.295 (GBP)

Sell

5810

3.33 (GBP)

Sell

5732

3.2825 (GBP)

Sell

5704

3.31 (GBP)

Sell

5658

3.3125 (GBP)

Sell

5600

3.2975 (GBP)

Sell

5548

3.285 (GBP)

Sell

5263

3.3275 (GBP)

Sell

5200

3.3025 (GBP)

Sell

5145

3.285 (GBP)

Sell

5112

3.2925 (GBP)

Sell

5000

3.2775 (GBP)

Sell

5000

3.295 (GBP)

Sell

5000

3.295 (GBP)

Sell

4835

3.385 (GBP)

Sell

4732

3.295 (GBP)

Sell

4466

3.2825 (GBP)

Sell

4405

3.31 (GBP)

Sell

4116

3.3225 (GBP)

Sell

4101

3.3125 (GBP)

Sell

3952

3.2475 (GBP)

Sell

3869

3.335 (GBP)

Sell

3754

3.34 (GBP)

Sell

3664

3.2825 (GBP)

Sell

3602

3.26 (GBP)

Sell

3599

3.2775 (GBP)

Sell

3483

3.395 (GBP)

Sell

3210

3.3075 (GBP)

Sell

3165

3.3275 (GBP)

Sell

3164

3.2825 (GBP)

Sell

3145

3.2925 (GBP)

Sell

3115

3.295 (GBP)

Sell

3016

3.3 (GBP)

Sell

3000

3.3075 (GBP)

Sell

3000

3.2875 (GBP)

Sell

2929

3.2925 (GBP)

Sell

2919

3.2825 (GBP)

Sell

2873

3.3125 (GBP)

Sell

2868

3.34 (GBP)

Sell

2863

3.33 (GBP)

Sell

2835

3.2825 (GBP)

Sell

2820

3.2775 (GBP)

Sell

2819

3.265 (GBP)

Sell

2818

3.2975 (GBP)

Sell

2769

3.3275 (GBP)

Sell

2766

3.305 (GBP)

Sell

2700

3.2975 (GBP)

Sell

2700

3.2975 (GBP)

Sell

2660

3.2875 (GBP)

Sell

2608

3.305 (GBP)

Sell

2558

3.3125 (GBP)

Sell

2407

3.305 (GBP)

Sell

2392

3.31 (GBP)

Sell

2298

3.2875 (GBP)

Sell

2283

3.295 (GBP)

Sell

2266

3.29 (GBP)

Sell

2226

3.37 (GBP)

Sell

2220

3.29 (GBP)

Sell

2200

3.285 (GBP)

Sell

2195

3.235 (GBP)

Sell

2177

3.37 (GBP)

Sell

2175

3.265 (GBP)

Sell

2167

3.305 (GBP)

Sell

2167

3.305 (GBP)

Sell

2050

3.3825 (GBP)

Sell

2027

3.375 (GBP)

Sell

1964

3.3275 (GBP)

Sell

1940

3.2975 (GBP)

Sell

1937

3.3925 (GBP)

Sell

1936

3.3125 (GBP)

Sell

1914

3.3 (GBP)

Sell

1913

3.235 (GBP)

Sell

1878

3.2475 (GBP)

Sell

1876

3.295 (GBP)

Sell

1837

3.2775 (GBP)

Sell

1798

3.3275 (GBP)

Sell

1779

3.2825 (GBP)

Sell

1760

3.29 (GBP)

Sell

1753

3.26 (GBP)

Sell

1739

3.3675 (GBP)

Sell

1732

3.37 (GBP)

Sell

1704

3.2825 (GBP)

Sell

1700

3.265 (GBP)

Sell

1700

3.3775 (GBP)

Sell

1700

3.3025 (GBP)

Sell

1700

3.3025 (GBP)

Sell

1700

3.33 (GBP)

Sell

1688

3.2475 (GBP)

Sell

1665

3.3825 (GBP)

Sell

1600

3.265 (GBP)

Sell

1600

3.2775 (GBP)

Sell

1583

3.29 (GBP)

Sell

1577

3.31 (GBP)

Sell

1548

3.3075 (GBP)

Sell

1480

3.3075 (GBP)

Sell

1470

3.3075 (GBP)

Sell

1400

3.3025 (GBP)

Sell

1400

3.34 (GBP)

Sell

1387

3.34 (GBP)

Sell

1380

3.28 (GBP)

Sell

1306

3.3 (GBP)

Sell

1265

3.2875 (GBP)

Sell

1258

3.305 (GBP)

Sell

1256

3.285 (GBP)

Sell

1256

3.2875 (GBP)

Sell

1234

3.2475 (GBP)

Sell

1194

3.305 (GBP)

Sell

1192

3.245 (GBP)

Sell

1114

3.2675 (GBP)

Sell

1111

3.235 (GBP)

Sell

1088

3.335 (GBP)

Sell

1002

3.34 (GBP)

Sell

1000

3.3075 (GBP)

Sell

973

3.29 (GBP)

Sell

950

3.245 (GBP)

Sell

944

3.285 (GBP)

Sell

919

3.375 (GBP)

Sell

908

3.2825 (GBP)

Sell

895

3.235 (GBP)

Sell

887

3.265 (GBP)

Sell

824

3.265 (GBP)

Sell

714

3.2825 (GBP)

Sell

710

3.2475 (GBP)

Sell

698

3.38 (GBP)

Sell

693

3.34 (GBP)

Sell

686

3.3275 (GBP)

Sell

685

3.2475 (GBP)

Sell

669

3.2875 (GBP)

Sell

666

3.385 (GBP)

Sell

665

3.3775 (GBP)

Sell

632

3.2975 (GBP)

Sell

625

3.385 (GBP)

Sell

611

3.37 (GBP)

Sell

594

3.335 (GBP)

Sell

592

3.2975 (GBP)

Sell

585

3.37 (GBP)

Sell

576

3.37 (GBP)

Sell

573

3.3675 (GBP)

Sell

564

3.3775 (GBP)

Sell

557

3.3225 (GBP)

Sell

515

3.3925 (GBP)

Sell

473

3.265 (GBP)

Sell

460

3.31 (GBP)

Sell

456

3.2875 (GBP)

Sell

452

3.38 (GBP)

Sell

444

3.29 (GBP)

Sell

426

3.3675 (GBP)

Sell

419

3.275 (GBP)

Sell

417

3.3 (GBP)

Sell

411

3.3225 (GBP)

Sell

408

3.33 (GBP)

Sell

400

3.28 (GBP)

Sell

387

3.2475 (GBP)

Sell

352

3.29 (GBP)

Sell

350

3.2475 (GBP)

Sell

346

3.34 (GBP)

Sell

335

3.34 (GBP)

Sell

330

3.29 (GBP)

Sell

328

3.3275 (GBP)

Sell

300

3.2775 (GBP)

Sell

291

3.3675 (GBP)

Sell

288

3.3075 (GBP)

Sell

214

3.37 (GBP)

Sell

200

3.31 (GBP)

Sell

165

3.2975 (GBP)

Sell

164

3.315 (GBP)

Sell

151

3.2975 (GBP)

Sell

145

3.335 (GBP)

Sell

114

3.2475 (GBP)

Sell

111

3.2825 (GBP)

Sell

100

3.385 (GBP)

Sell

96

3.3075 (GBP)

Sell

70

3.335 (GBP)

Sell

48

3.32 (GBP)

Sell

44

3.2775 (GBP)

Sell

6

3.31 (GBP)

Sell

3

3.31 (GBP)

TOTAL BUYS:557101

TOTAL SELLS:578591

(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

25-Sep-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
 
 
EMMSEMFSISASELU

Related Shares:

Centrica
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