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EPT Disclosure

2nd Sep 2008 10:39

RNS Number : 5246C
GoldmanSachs International
02 September 2008
 

FORM 38.5(a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

(GS) GOLDMAN SACHS INTERNATIONAL

Company dealt in

CENTRICA PLC

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

01 September 2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

2020338 

3.305 GBP 

3.2325 GBP 

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

2363893 

3.2998 GBP 

3.2425 GBP 

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

CFD

Short

180000

3.2637 GBP

CFD

Short

10000

3.2637 GBP

CFD

Short

12530

3.2819 GBP

CFD

Short

54500

3.2764 GBP

CFD

Short

583361

3.2764 GBP

CFD

Short

240300

3.2764 GBP

CFD

Short

6300

3.2764 GBP

CFD

Short

1400

3.2764 GBP

CFD

Short

15489

3.2764 GBP

CFD

Short

45648

3.2725 GBP

CFD

Short

23019

3.2725 GBP

CFD

Short

4060

3.2531 GBP

CFD

Short

11940

3.2531 GBP

CFD

Short

17829

3.2751 GBP

CFD

Long

16471

3.2894 GBP

CFD

Short

16471

3.2751 GBP

CFD

Long

775000

3.2642 GBP

CFD

Long

16000

3.2743 GBP

CFD

Long

500000

3.2842 GBP

CFD

Long

14827

3.2894 GBP

CFD

Long

10000

3.2915 GBP

CFD

Long

68667

3.2725 GBP

CFD

Short

21220

3.2658 GBP

(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 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

3. 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.

Date of disclosure

02 September 2008

Contact name

Peter Highton

Telephone number

+44-207-774-1935

Name of offeree/offeror with which connected

CENTRICA PLC

Nature of connection (Note 6)

Advisor

Notes

The Notes on Form 38.5(a) 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
 
 
EMMSSUSUESASEDU

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