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EPT Disclosure

26th Sep 2008 12:08

RNS Number : 4198E
Credit Suisse Securities (Eur) Ltd
26 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

25-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

359726

0.01

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

359726

0.01

 

 

 

(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

20065

3.2175 (GBP)

Buy

7585

3.28 (GBP)

Buy

7585

3.28 (GBP)

Buy

7585

3.28 (GBP)

Buy

7585

3.28 (GBP)

Buy

7585

3.28 (GBP)

Buy

7000

3.2025 (GBP)

Buy

7000

3.2025 (GBP)

Buy

7000

3.2025 (GBP)

Buy

6230

3.21 (GBP)

Buy

6230

3.21 (GBP)

Buy

6168

3.2425 (GBP)

Buy

6127

3.205 (GBP)

Buy

6079

3.29 (GBP)

Buy

5942

3.28 (GBP)

Buy

5787

3.22 (GBP)

Buy

5106

3.205 (GBP)

Buy

5000

3.29 (GBP)

Buy

4824

3.24 (GBP)

Buy

4509

3.2825 (GBP)

Buy

4236

3.19875 (GBP)

Buy

4169

3.20375 (GBP)

Buy

4140

3.28 (GBP)

Buy

4018

3.19875 (GBP)

Buy

4000

3.28 (GBP)

Buy

3968

3.19875 (GBP)

Buy

3750

3.2425 (GBP)

Buy

3741

3.1975 (GBP)

Buy

3668

3.2075 (GBP)

Buy

3617

3.19875 (GBP)

Buy

3531

3.2125 (GBP)

Buy

3480

3.2 (GBP)

Buy

3451

3.28 (GBP)

Buy

3411

3.19875 (GBP)

Buy

3369

3.2025 (GBP)

Buy

3353

3.19875 (GBP)

Buy

3298

3.20375 (GBP)

Buy

3266

3.20375 (GBP)

Buy

3236

3.19625 (GBP)

Buy

3145

3.19625 (GBP)

Buy

3124

3.3 (GBP)

Buy

3099

3.19625 (GBP)

Buy

3091

3.21125 (GBP)

Buy

3005

3.2 (GBP)

Buy

2975

3.225 (GBP)

Buy

2956

3.2075 (GBP)

Buy

2900

3.22 (GBP)

Buy

2837

3.20125 (GBP)

Buy

2769

3.2 (GBP)

Buy

2700

3.2225 (GBP)

Buy

2700

3.2225 (GBP)

Buy

2601

3.215 (GBP)

Buy

2575

3.21 (GBP)

Buy

2429

3.2225 (GBP)

Buy

2387

3.20125 (GBP)

Buy

2387

3.28 (GBP)

Buy

2377

3.285 (GBP)

Buy

2356

3.28 (GBP)

Buy

2305

3.2175 (GBP)

Buy

2261

3.22625 (GBP)

Buy

2139

3.2825 (GBP)

Buy

2123

3.2 (GBP)

Buy

2079

3.2 (GBP)

Buy

2051

3.205 (GBP)

Buy

1911

3.2875 (GBP)

Buy

1909

3.22 (GBP)

Buy

1872

3.24 (GBP)

Buy

1837

3.2825 (GBP)

Buy

1779

3.2275 (GBP)

Buy

1760

3.21 (GBP)

Buy

1760

3.2225 (GBP)

Buy

1750

3.21625 (GBP)

Buy

1739

3.21625 (GBP)

Buy

1716

3.22125 (GBP)

Buy

1700

3.2125 (GBP)

Buy

1626

3.28 (GBP)

Buy

1600

3.225 (GBP)

Buy

1600

3.2225 (GBP)

Buy

1583

3.2825 (GBP)

Buy

1563

3.2075 (GBP)

Buy

1543

3.23 (GBP)

Buy

1526

3.1975 (GBP)

Buy

1504

3.2125 (GBP)

Buy

1499

3.22 (GBP)

Buy

1480

3.28 (GBP)

Buy

1470

3.28 (GBP)

Buy

1402

3.22 (GBP)

Buy

1400

3.205 (GBP)

Buy

1400

3.21 (GBP)

Buy

1391

3.215 (GBP)

Buy

1348

3.2275 (GBP)

Buy

1323

3.225 (GBP)

Buy

1305

3.22 (GBP)

Buy

1264

3.2275 (GBP)

Buy

1260

3.24 (GBP)

Buy

1222

3.20625 (GBP)

Buy

1217

3.2275 (GBP)

Buy

1214

3.21125 (GBP)

Buy

1165

3.28 (GBP)

Buy

1122

3.20625 (GBP)

Buy

1084

3.28 (GBP)

Buy

1079

3.29 (GBP)

Buy

1077

3.2225 (GBP)

Buy

1042

3.2075 (GBP)

Buy

1035

3.2075 (GBP)

Buy

1027

3.2275 (GBP)

Buy

1021

3.19875 (GBP)

Buy

1007

3.2 (GBP)

Buy

1000

3.28 (GBP)

Buy

1000

3.28 (GBP)

Buy

1000

3.2025 (GBP)

Buy

1000

3.2425 (GBP)

Buy

999

3.225 (GBP)

Buy

992

3.22 (GBP)

Buy

982

3.28 (GBP)

Buy

961

3.22125 (GBP)

Buy

961

3.2225 (GBP)

Buy

958

3.2325 (GBP)

Buy

957

3.19625 (GBP)

Buy

955

3.2275 (GBP)

Buy

944

3.225 (GBP)

Buy

938

3.2 (GBP)

Buy

927

3.215 (GBP)

Buy

926

3.2175 (GBP)

Buy

899

3.2275 (GBP)

Buy

858

3.20625 (GBP)

Buy

847

3.22 (GBP)

Buy

837

3.22375 (GBP)

Buy

828

3.24 (GBP)

Buy

811

3.2275 (GBP)

Buy

805

3.2025 (GBP)

Buy

779

3.205 (GBP)

Buy

779

3.28 (GBP)

Buy

777

3.2225 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.2025 (GBP)

Buy

776

3.2075 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.205 (GBP)

Buy

776

3.215 (GBP)

Buy

776

3.215 (GBP)

Buy

776

3.205 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.2 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.2025 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.2075 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.2 (GBP)

Buy

776

3.205 (GBP)

Buy

776

3.2075 (GBP)

Buy

776

3.215 (GBP)

Buy

776

3.2075 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.2175 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.2175 (GBP)

Buy

776

3.2125 (GBP)

Buy

776

3.2025 (GBP)

Buy

776

3.205 (GBP)

Buy

776

3.21 (GBP)

Buy

776

3.2 (GBP)

Buy

776

3.21125 (GBP)

Buy

716

3.22 (GBP)

Buy

715

3.2125 (GBP)

Buy

712

3.225 (GBP)

Buy

693

3.24 (GBP)

Buy

688

3.2325 (GBP)

Buy

688

3.2025 (GBP)

Buy

672

3.19875 (GBP)

Buy

654

3.2275 (GBP)

Buy

617

3.2175 (GBP)

Buy

614

3.205 (GBP)

Buy

609

3.28 (GBP)

Buy

609

3.2825 (GBP)

Buy

609

3.2825 (GBP)

Buy

608

3.285 (GBP)

Buy

608

3.285 (GBP)

Buy

607

3.29 (GBP)

Buy

607

3.29 (GBP)

Buy

607

3.29 (GBP)

Buy

606

3.295 (GBP)

Buy

606

3.2975 (GBP)

Buy

606

3.2975 (GBP)

Buy

603

3.21 (GBP)

Buy

600

3.285 (GBP)

Buy

575

3.2825 (GBP)

Buy

565

3.22 (GBP)

Buy

512

3.22625 (GBP)

Buy

506

3.2075 (GBP)

Buy

490

3.2275 (GBP)

Buy

487

3.2225 (GBP)

Buy

486

3.22 (GBP)

Buy

483

3.2225 (GBP)

Buy

477

3.22 (GBP)

Buy

465

3.2075 (GBP)

Buy

451

3.2175 (GBP)

Buy

451

3.2075 (GBP)

Buy

449

3.2275 (GBP)

Buy

429

3.21875 (GBP)

Buy

428

3.2 (GBP)

Buy

419

3.28 (GBP)

Buy

416

3.28 (GBP)

Buy

406

3.2275 (GBP)

Buy

397

3.2925 (GBP)

Buy

396

3.19875 (GBP)

Buy

370

3.2175 (GBP)

Buy

325

3.2075 (GBP)

Buy

324

3.22375 (GBP)

Buy

310

3.2275 (GBP)

Buy

309

3.215 (GBP)

Buy

305

3.21875 (GBP)

Buy

305

3.2775 (GBP)

Buy

303

3.1975 (GBP)

Buy

303

3.29 (GBP)

Buy

303

3.29 (GBP)

Buy

303

3.29 (GBP)

Buy

296

3.22125 (GBP)

Buy

282

3.22 (GBP)

Buy

268

3.28 (GBP)

Buy

253

3.205 (GBP)

Buy

239

3.22 (GBP)

Buy

231

3.225 (GBP)

Buy

218

3.2175 (GBP)

Buy

211

3.2875 (GBP)

Buy

189

3.2225 (GBP)

Buy

173

3.20875 (GBP)

Buy

173

3.21 (GBP)

Buy

165

3.19625 (GBP)

Buy

162

3.205 (GBP)

Buy

155

3.215 (GBP)

Buy

146

3.2225 (GBP)

Buy

95

3.285 (GBP)

Buy

88

3.205 (GBP)

Buy

73

3.20875 (GBP)

Buy

59

3.205 (GBP)

Buy

51

3.28 (GBP)

Buy

38

3.2 (GBP)

Buy

38

3.21 (GBP)

Buy

35

3.24 (GBP)

Buy

35

3.215 (GBP)

Buy

34

3.2825 (GBP)

Buy

30

3.2825 (GBP)

Buy

27

3.2725 (GBP)

Buy

25

3.235 (GBP)

Buy

8

3.285 (GBP)

Sell

19850

3.2375 (GBP)

Sell

12848

3.2375 (GBP)

Sell

10813

3.285 (GBP)

Sell

9301

3.21 (GBP)

Sell

6177

3.2375 (GBP)

Sell

6102

3.2775 (GBP)

Sell

6062

3.28 (GBP)

Sell

5963

3.215 (GBP)

Sell

5746

3.2325 (GBP)

Sell

5115

3.2425 (GBP)

Sell

4734

3.285 (GBP)

Sell

4456

3.2175 (GBP)

Sell

4285

3.225 (GBP)

Sell

4198

3.285 (GBP)

Sell

4198

3.2825 (GBP)

Sell

4129

3.22 (GBP)

Sell

4112

3.3 (GBP)

Sell

4100

3.22 (GBP)

Sell

4000

3.2375 (GBP)

Sell

3972

3.2175 (GBP)

Sell

3729

3.2725 (GBP)

Sell

3361

3.2075 (GBP)

Sell

3344

3.285 (GBP)

Sell

3322

3.2275 (GBP)

Sell

3229

3.2775 (GBP)

Sell

3140

3.21 (GBP)

Sell

3048

3.1975 (GBP)

Sell

2855

3.215 (GBP)

Sell

2832

3.2825 (GBP)

Sell

2766

3.2725 (GBP)

Sell

2700

3.2625 (GBP)

Sell

2671

3.21 (GBP)

Sell

2665

3.2075 (GBP)

Sell

2584

3.285 (GBP)

Sell

2492

3.2425 (GBP)

Sell

2491

3.21 (GBP)

Sell

2377

3.2725 (GBP)

Sell

2330

3.2425 (GBP)

Sell

2172

3.28 (GBP)

Sell

2082

3.22 (GBP)

Sell

2050

3.285 (GBP)

Sell

2050

3.2325 (GBP)

Sell

1999

3.2125 (GBP)

Sell

1760

3.2175 (GBP)

Sell

1759

3.205 (GBP)

Sell

1700

3.2075 (GBP)

Sell

1700

3.235 (GBP)

Sell

1601

3.28 (GBP)

Sell

1600

3.22 (GBP)

Sell

1542

3.21 (GBP)

Sell

1500

3.21 (GBP)

Sell

1480

3.285 (GBP)

Sell

1470

3.29 (GBP)

Sell

1400

3.285 (GBP)

Sell

1400

3.285 (GBP)

Sell

1376

3.21 (GBP)

Sell

1306

3.2875 (GBP)

Sell

1302

3.22 (GBP)

Sell

1299

3.2175 (GBP)

Sell

1213

3.22 (GBP)

Sell

1136

3.2175 (GBP)

Sell

1000

3.215 (GBP)

Sell

1000

3.3025 (GBP)

Sell

1000

3.2875 (GBP)

Sell

1000

3.2325 (GBP)

Sell

938

3.2175 (GBP)

Sell

820

3.22 (GBP)

Sell

811

3.2275 (GBP)

Sell

807

3.2075 (GBP)

Sell

776

3.21 (GBP)

Sell

760

3.2075 (GBP)

Sell

694

3.2275 (GBP)

Sell

627

3.2875 (GBP)

Sell

608

3.285 (GBP)

Sell

606

3.295 (GBP)

Sell

606

3.2975 (GBP)

Sell

491

3.2425 (GBP)

Sell

485

3.28 (GBP)

Sell

484

3.24 (GBP)

Sell

451

3.2075 (GBP)

Sell

410

3.2075 (GBP)

Sell

406

3.2275 (GBP)

Sell

395

3.23 (GBP)

Sell

380

3.2375 (GBP)

Sell

343

3.2375 (GBP)

Sell

333

3.29 (GBP)

Sell

306

3.2075 (GBP)

Sell

300

3.2075 (GBP)

Sell

257

3.215 (GBP)

Sell

120

3.215 (GBP)

Sell

87

3.2975 (GBP)

Sell

82

3.2075 (GBP)

Sell

80

3.2825 (GBP)

Sell

78

3.22 (GBP)

Sell

74

3.2825 (GBP)

Sell

32

3.2825 (GBP)

Sell

30

3.215 (GBP)

Sell

25

3.285 (GBP)

TOTAL BUYS:418948

TOTAL SELLS:236696

(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

26-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
 
 
EMMSELFFMSASESU

Related Shares:

Centrica
FTSE 100 Latest
Value8,407.44
Change4.26