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EPT Disclosure

28th Oct 2008 11:12

RNS Number : 8315G

UBS AG (EPT)

28 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	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	27 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	19,381	0.00%	0	0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	19,381	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	2085	293.5 PENCE
SALE	1700	293.75
SALE	4700	293.75
SALE	4101	293.75
PURCHASE	1700	294
PURCHASE	6834	294
PURCHASE	100	294.5
PURCHASE	3400	294.5
PURCHASE	1817	294.5
PURCHASE	3000	294.5
SALE	3960	294.5
SALE	2260	294.5
PURCHASE	2819	294.75
PURCHASE	544	295
SALE	1640	295
SALE	1906	295
PURCHASE	5516	295.25
PURCHASE	1200	295.75
PURCHASE	1727	295.75
PURCHASE	431	296
SALE	79	296.25
SALE	711	296.25
SALE	1492	296.25
SALE	1492	296.25
PURCHASE	1100	296.25
PURCHASE	13500	296.25
PURCHASE	560	296.25
SALE	560	296.5
PURCHASE	3102	296.75
PURCHASE	611	296.75
SALE	432	296.75
SALE	6000	296.75
PURCHASE	2399	296.75
SALE	739	296.75
SALE	1100	296.75
PURCHASE	1600	296.75
PURCHASE	1760	296.75
PURCHASE	1600	296.75
SALE	3132	297
PURCHASE	4270	297
PURCHASE	1511	297.25
SALE	6476	297.25
SALE	470	297.25
SALE	5400	297.25
PURCHASE	138	297.5
PURCHASE	1323	297.5
PURCHASE	3724	297.5
PURCHASE	2934	297.5
SALE	4262	297.5
SALE	3232	297.5
SALE	751	297.5
SALE	1760	297.5
SALE	1760	297.5
SALE	1750	297.5
SALE	5393	297.75
SALE	3596	297.75
PURCHASE	6200	297.75
SALE	5968	297.75
SALE	1272	297.75
PURCHASE	3000	297.75
SALE	2619	297.75
PURCHASE	1550	297.75
SALE	10271	298
PURCHASE	3000	298
SALE	6000	298
SALE	3663	298
SALE	3754	298
SALE	3300	298
SALE	2619	298
PURCHASE	2142	298
PURCHASE	2619	298
SALE	6000	298
SALE	1550	298
SALE	1300	298
SALE	1700	298
SALE	7686	298
SALE	6000	298
SALE	3224	298
SALE	6000	298
SALE	3019	298
SALE	1775	298
SALE	8506	298
SALE	3596	298
SALE	6200	298
PURCHASE	750	298
PURCHASE	1600	298
PURCHASE	2619	298
PURCHASE	1170	298
PURCHASE	1600	298
PURCHASE	4097	298
PURCHASE	255	298
PURCHASE	2300	298
PURCHASE	2619	298
PURCHASE	1600	298
PURCHASE	989	298
PURCHASE	1600	298
PURCHASE	1900	298
PURCHASE	2619	298
SALE	1950	298
PURCHASE	1190	298.25
PURCHASE	1842	298.25
PURCHASE	3596	298.25
PURCHASE	1800	298.25
SALE	1233	298.25
SALE	1768	298.25
SALE	2931	298.25
SALE	494	298.25
SALE	3170	298.25
PURCHASE	2500	298.25
PURCHASE	2300	298.25
PURCHASE	1900	298.25
PURCHASE	1600	298.25
SALE	1272	298.25
SALE	1483	298.25
SALE	317	298.25
SALE	51	298.25
SALE	1166	298.25
SALE	1483	298.25
SALE	1432	298.25
SALE	3000	298.25
SALE	5393	298.5
SALE	5393	298.5
SALE	1800	298.5
PURCHASE	2200	298.5
SALE	7756	298.5
SALE	1200	298.5
SALE	1700	298.5
SALE	3400	298.5
PURCHASE	2800	298.5
SALE	2619	298.5
SALE	2160	298.5
SALE	6198	298.5
SALE	2300	298.5
SALE	1600	298.5
SALE	1900	298.5
PURCHASE	3000	298.5
SALE	443	298.5
SALE	6055	298.5
PURCHASE	4049	298.5
PURCHASE	4050	298.5
PURCHASE	837	298.5
PURCHASE	664	298.5
PURCHASE	600	298.5
PURCHASE	1000	298.5
SALE	682	298.75
SALE	2900	298.75
PURCHASE	2880	298.75
PURCHASE	2900	298.75
PURCHASE	4495	298.75
PURCHASE	1230	298.75
PURCHASE	3000	298.75
PURCHASE	4135	298.75
PURCHASE	2900	298.75
SALE	4298	298.75
SALE	3800	298.75
SALE	1600	298.75
SALE	2619	298.75
PURCHASE	2619	298.75
SALE	1700	298.75
SALE	3500	298.75
SALE	664	298.75
SALE	2300	298.75
SALE	2800	298.75
SALE	1584	298.75
SALE	172	298.75
SALE	498	298.75
SALE	48	298.75
PURCHASE	1600	298.75
PURCHASE	3266	298.75
PURCHASE	2817	298.75
SALE	407	298.75
SALE	2399	298.75
SALE	556	298.75
PURCHASE	3900	298.75
PURCHASE	2619	298.75
SALE	1339	298.75
PURCHASE	1600	298.75
SALE	5361	298.75
SALE	8321	298.75
PURCHASE	2619	298.75
SALE	1128	298.75
PURCHASE	430	298.75
PURCHASE	1500	299
PURCHASE	1950	299
PURCHASE	2619	299
PURCHASE	3000	299
PURCHASE	2619	299
SALE	1658	299
PURCHASE	1879	299
SALE	6	299
SALE	424	299
SALE	480	299
SALE	463	299
SALE	1173	299
SALE	478	299
SALE	2619	299
PURCHASE	186	299
PURCHASE	8890	299
PURCHASE	460	299
PURCHASE	461	299
SALE	3900	299
PURCHASE	2204	299
PURCHASE	2204	299
SALE	756	299
SALE	434	299
SALE	802	299
SALE	2647	299
PURCHASE	1600	299
PURCHASE	1301	299
PURCHASE	857	299
SALE	616	299
SALE	445	299
SALE	1339	299
SALE	9087	299
SALE	3350	299
SALE	4819	299
PURCHASE	812	299
PURCHASE	717	299
PURCHASE	1505	299
PURCHASE	2400	299
SALE	5658	299
PURCHASE	2825	299
PURCHASE	1015	299
PURCHASE	2619	299
PURCHASE	2574	299
SALE	1760	299
PURCHASE	1760	299
SALE	1760	299
PURCHASE	1800	299
SALE	440	299.25
SALE	994	299.25
SALE	1596	299.25
SALE	2590	299.25
SALE	3160	299.25
PURCHASE	2619	299.25
SALE	1100	299.25
SALE	1950	299.25
SALE	1572	299.25
SALE	533	299.25
PURCHASE	3596	299.25
SALE	2900	299.25
SALE	5250	299.25
PURCHASE	3133	299.25
PURCHASE	1500	299.25
PURCHASE	3000	299.25
SALE	1900	299.25
SALE	1600	299.25
SALE	425	299.25
SALE	430	299.25
SALE	2300	299.25
SALE	1600	299.25
SALE	1600	299.25
SALE	1004	299.25
PURCHASE	1760	299.25
SALE	2619	299.25
SALE	1356	299.25
PURCHASE	2399	299.25
SALE	494	299.25
SALE	458	299.25
SALE	2000	299.25
SALE	1500	299.25
SALE	489	299.25
PURCHASE	2619	299.5
SALE	7441	299.5
PURCHASE	2000	299.5
SALE	2619	299.5
SALE	3157	299.5
SALE	2619	299.5
SALE	2673	299.5
PURCHASE	235	299.5
SALE	480	299.5
PURCHASE	2619	299.5
SALE	2619	299.5
SALE	2300	299.5
SALE	1142	299.5
SALE	1600	299.5
SALE	1807	299.5
SALE	199	299.5
SALE	503	299.5
SALE	1648	299.5
SALE	685	299.5
SALE	1604	299.5
SALE	863	299.5
SALE	740	299.5
SALE	12	299.5
SALE	704	299.5
SALE	1244	299.5
SALE	1356	299.5
SALE	489	299.5
SALE	506	299.5
PURCHASE	17177	299.5
PURCHASE	3903	299.5
PURCHASE	46235	299.5
PURCHASE	1245	299.5
PURCHASE	134	299.5
PURCHASE	100	299.5
PURCHASE	1395	299.5
SALE	1480	299.5
SALE	758	299.5
SALE	4086	299.5
PURCHASE	1100	299.75
PURCHASE	2619	299.75
SALE	530	299.75
PURCHASE	6266	299.75
SALE	2619	299.75
PURCHASE	1500	299.75
SALE	427	299.75
SALE	2728	299.75
SALE	1340	299.75
SALE	1600	299.75
SALE	11619	299.75
SALE	3400	299.75
SALE	3364	299.75
SALE	71	299.75
SALE	1711	299.75
SALE	1244	299.75
SALE	1586	299.75
SALE	3067	299.75
SALE	460	299.75
SALE	1184	299.75
SALE	2399	299.75
PURCHASE	4046	299.75
SALE	2134	299.75
PURCHASE	3541	299.75
PURCHASE	4025	299.75
PURCHASE	1700	299.75
PURCHASE	3991	299.75
SALE	560	300
PURCHASE	259	300
PURCHASE	1604	300
SALE	2619	300
PURCHASE	1700	300
PURCHASE	254	300
PURCHASE	6589	300
PURCHASE	1176	300
PURCHASE	1404	300
PURCHASE	2619	300
PURCHASE	1333	300
PURCHASE	12005	300
PURCHASE	1300	300
SALE	2619	300
SALE	427	300
SALE	1066	300
SALE	2300	300
SALE	1600	300
PURCHASE	3985	300
PURCHASE	3438	300
PURCHASE	249	300
PURCHASE	1078	300
SALE	2900	300
SALE	1207	300
SALE	609	300
SALE	520	300
SALE	576	300
SALE	1157	300
SALE	441	300
SALE	1883	300
PURCHASE	2619	300
SALE	2619	300
PURCHASE	5627	300
PURCHASE	1760	300
PURCHASE	1760	300
PURCHASE	1525	300
PURCHASE	5843	300
PURCHASE	2043	300
PURCHASE	2043	300
SALE	2716	300
SALE	740	300
PURCHASE	850	300
SALE	1500	300
PURCHASE	1760	300
SALE	1600	300.25
PURCHASE	2619	300.25
SALE	1093	300.25
PURCHASE	12555	300.25
PURCHASE	2000	300.25
SALE	3596	300.25
SALE	3300	300.25
SALE	1760	300.25
SALE	5031	300.25
PURCHASE	2155	300.25
PURCHASE	1094	300.25
PURCHASE	2600	300.25
SALE	2564	300.25
SALE	1524	300.25
SALE	5348	300.25
PURCHASE	1500	300.25
PURCHASE	4	300.25
PURCHASE	1500	300.25
PURCHASE	2300	300.25
PURCHASE	181	300.25
PURCHASE	2100	300.25
PURCHASE	3200	300.25
PURCHASE	1500	300.25
SALE	453	300.25
SALE	2619	300.25
PURCHASE	1087	300.25
PURCHASE	4295	300.25
SALE	2619	300.25
PURCHASE	1700	300.25
PURCHASE	1835	300.25
PURCHASE	375	300.25
PURCHASE	4576	300.25
SALE	859	300.25
PURCHASE	2238	300.25
PURCHASE	19261	300.25
SALE	420	300.25
SALE	5200	300.5
SALE	3146	300.5
SALE	922	300.5
SALE	850	300.5
PURCHASE	2640	300.5
PURCHASE	1792	300.5
PURCHASE	1000	300.5
PURCHASE	3400	300.5
SALE	7254	300.5
SALE	1222	300.5
SALE	1600	300.5
SALE	2399	300.5
PURCHASE	2619	300.5
PURCHASE	2518	300.5
PURCHASE	982	300.5
PURCHASE	1500	300.5
SALE	2619	300.5
PURCHASE	5000	300.5
PURCHASE	5217	300.5
PURCHASE	3800	300.5
SALE	710	300.5
SALE	73	300.5
SALE	55	300.5
SALE	350	300.5
SALE	1760	300.5
SALE	2333	300.5
SALE	1760	300.5
SALE	1633	300.5
SALE	1633	300.5
SALE	2700	300.5
SALE	704	300.75
SALE	1100	300.75
SALE	4026	300.75
SALE	730	300.75
SALE	9274	300.75
PURCHASE	1063	300.75
PURCHASE	2200	300.75
SALE	3000	300.75
SALE	2399	300.75
PURCHASE	2619	300.75
PURCHASE	2619	300.75
PURCHASE	553	300.75
PURCHASE	1700	300.75
PURCHASE	3347	300.75
PURCHASE	4012	300.75
SALE	2640	300.75
SALE	39	300.75
SALE	3761	300.75
SALE	165	300.75
PURCHASE	2619	301
PURCHASE	380	301
PURCHASE	272	301
PURCHASE	2600	301
SALE	2845	301
PURCHASE	2300	301
PURCHASE	1600	301
PURCHASE	1600	301
PURCHASE	2300	301
PURCHASE	3200	301
PURCHASE	1760	301
PURCHASE	1760	301
SALE	20000	301
SALE	398	301.25
SALE	3139	301.25
SALE	6475	301.25
SALE	2619	301.25
PURCHASE	1600	301.25
PURCHASE	1600	301.25
PURCHASE	350	301.25
PURCHASE	908	301.25
PURCHASE	2354	301.25
PURCHASE	2399	301.25
PURCHASE	2619	301.25
PURCHASE	234	301.25
PURCHASE	3600	301.25
PURCHASE	1760	301.25
PURCHASE	1760	301.25
PURCHASE	2300	301.25
PURCHASE	3682	301.25
SALE	2000	301.25
PURCHASE	4004	301.25
PURCHASE	2000	301.5
PURCHASE	3600	301.5
PURCHASE	3200	301.5
PURCHASE	3001	301.5
PURCHASE	2619	301.5
SALE	2900	301.75
PURCHASE	1000	302
PURCHASE	3600	302
PURCHASE	996	302
PURCHASE	2619	302
PURCHASE	3900	302
PURCHASE	3934	302
SALE	4383	302
PURCHASE	2300	302.25
PURCHASE	1750	302.25
SALE	2399	302.25
SALE	1096	302.25
SALE	1800	302.25
SALE	1750	302.5
PURCHASE	3600	302.75
PURCHASE	2458	303.25
PURCHASE	283	303.25

TOTAL PURCHASES	643,186

TOTAL SALES	639,276

(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)

(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	28 OCTOBER 2008
Contact name	NIMISHA SACHDEV
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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMBBBDGDBDGGII

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