Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

21st Nov 2008 11:36

RNS Number : 6725I
UBS AG (EPT)
21 November 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

20 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 

17,141

0.00%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

17,141

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

3100

282.75 PENCE

PURCHASE

1058

283

PURCHASE

1058

283.25

SALE

6000

283.5

SALE

6000

283.5

SALE

2357

283.5

SALE

1088

283.5

PURCHASE

948

283.5

PURCHASE

1058

283.5

PURCHASE

1391

283.5

SALE

1450

283.75

PURCHASE

1058

283.75

PURCHASE

1058

283.75

PURCHASE

2738

283.75

PURCHASE

427

284

PURCHASE

1058

284

SALE

6843

284.25

SALE

3100

284.25

SALE

2300

284.25

SALE

1600

284.25

SALE

1480

284.25

SALE

23

284.25

PURCHASE

731

284.25

SALE

620

284.5

PURCHASE

1058

284.5

PURCHASE

1058

284.5

SALE

6643

284.75

SALE

3688

284.75

SALE

2500

284.75

SALE

2300

284.75

SALE

1899

284.75

SALE

1600

284.75

SALE

1600

284.75

SALE

1414

284.75

SALE

1300

284.75

SALE

1300

284.75

SALE

1300

284.75

SALE

4454

285

SALE

2000

285.25

SALE

2000

285.25

PURCHASE

471

285.25

PURCHASE

863

285.25

PURCHASE

1297

285.25

PURCHASE

3404

285.25

SALE

1500

285.5

SALE

4076

285.75

SALE

3452

285.75

SALE

936

285.75

PURCHASE

2617

285.75

PURCHASE

8731

285.75

SALE

4439

286

SALE

3625

286

SALE

3004

286

SALE

1700

286.25

SALE

1700

286.25

SALE

1480

286.25

SALE

700

286.25

SALE

226

286.25

SALE

4435

286.5

SALE

1400

286.5

SALE

906

286.5

SALE

51

286.5

PURCHASE

1058

286.5

SALE

2133

286.75

SALE

402

286.75

PURCHASE

1058

286.75

PURCHASE

1237

286.75

PURCHASE

1308

286.75

PURCHASE

5407

286.75

SALE

3950

287

SALE

3848

287

SALE

3465

287

SALE

2525

287

PURCHASE

47

287

PURCHASE

3479

287

PURCHASE

1100

287.25

PURCHASE

1300

287.25

PURCHASE

3566

287.25

PURCHASE

3914

287.25

PURCHASE

6828

287.25

PURCHASE

758

287.5

PURCHASE

946

287.5

PURCHASE

1058

287.5

PURCHASE

1058

287.5

PURCHASE

1900

287.5

SALE

3190

287.75

SALE

2140

287.75

PURCHASE

238

287.75

PURCHASE

550

287.75

PURCHASE

711

287.75

PURCHASE

950

287.75

PURCHASE

951

287.75

PURCHASE

1058

287.75

PURCHASE

1058

287.75

PURCHASE

1058

287.75

PURCHASE

1247

287.75

PURCHASE

2348

287.75

SALE

4656

288

SALE

2087

288

SALE

1100

288

SALE

831

288

PURCHASE

473

288

PURCHASE

1466

288

PURCHASE

1549

288

PURCHASE

1900

288

SALE

1300

288.25

PURCHASE

545

288.25

PURCHASE

3288

288.25

PURCHASE

4249

288.25

PURCHASE

8400

288.25

SALE

21957

288.5

SALE

1247

288.5

PURCHASE

675

288.5

PURCHASE

733

288.5

PURCHASE

852

288.5

PURCHASE

901

288.5

PURCHASE

1058

288.5

PURCHASE

2984

288.5

SALE

3176

288.75

SALE

2800

288.75

PURCHASE

348

288.75

PURCHASE

362

288.75

PURCHASE

404

288.75

PURCHASE

535

288.75

PURCHASE

942

288.75

PURCHASE

1700

288.75

PURCHASE

1700

288.75

PURCHASE

2700

288.75

PURCHASE

3200

288.75

SALE

9612

289

SALE

8240

289

SALE

4297

289

SALE

3425

289

SALE

2700

289

PURCHASE

200

289

PURCHASE

374

289

PURCHASE

404

289

PURCHASE

418

289

PURCHASE

467

289

PURCHASE

530

289

PURCHASE

1100

289

PURCHASE

2876

289

PURCHASE

4849

289

SALE

5250

289.25

SALE

4394

289.25

SALE

3744

289.25

SALE

3200

289.25

SALE

2500

289.25

SALE

2500

289.25

SALE

1247

289.25

PURCHASE

408

289.25

PURCHASE

487

289.25

PURCHASE

593

289.25

PURCHASE

682

289.25

PURCHASE

1247

289.25

PURCHASE

1247

289.25

PURCHASE

3404

289.25

PURCHASE

3404

289.25

PURCHASE

3471

289.25

SALE

4325

289.5

SALE

2647

289.5

SALE

2500

289.5

SALE

1700

289.5

SALE

1480

289.5

PURCHASE

309

289.5

PURCHASE

381

289.5

PURCHASE

409

289.5

PURCHASE

412

289.5

PURCHASE

434

289.5

PURCHASE

465

289.5

PURCHASE

737

289.5

PURCHASE

1100

289.5

PURCHASE

3150

289.5

PURCHASE

3350

289.5

PURCHASE

3404

289.5

PURCHASE

3744

289.5

PURCHASE

5550

289.5

SALE

68324

289.596335

SALE

6000

289.75

SALE

4210

289.75

SALE

2518

289.75

SALE

2450

289.75

SALE

1058

289.75

SALE

949

289.75

SALE

880

289.75

PURCHASE

189

289.75

PURCHASE

203

289.75

PURCHASE

495

289.75

PURCHASE

615

289.75

PURCHASE

625

289.75

PURCHASE

1300

289.75

PURCHASE

1300

289.75

PURCHASE

2300

289.75

PURCHASE

2700

289.75

PURCHASE

3404

289.75

PURCHASE

3404

289.75

PURCHASE

3404

289.75

PURCHASE

3477

289.75

PURCHASE

4800

289.75

PURCHASE

6517

289.75

SALE

5939

290

SALE

3744

290

SALE

3528

290

SALE

3404

290

SALE

3404

290

SALE

3404

290

SALE

1905

290

SALE

1200

290

SALE

193

290

PURCHASE

429

290

PURCHASE

614

290

PURCHASE

2002

290

PURCHASE

2671

290

PURCHASE

3404

290

PURCHASE

3404

290

PURCHASE

3966

290

PURCHASE

6250

290

PURCHASE

6550

290

PURCHASE

6877

290

PURCHASE

9800

290

SALE

3404

290.25

SALE

3404

290.25

SALE

3300

290.25

SALE

2585

290.25

SALE

2015

290.25

SALE

1600

290.25

SALE

1058

290.25

SALE

1018

290.25

PURCHASE

10

290.25

PURCHASE

253

290.25

PURCHASE

374

290.25

PURCHASE

420

290.25

PURCHASE

432

290.25

PURCHASE

435

290.25

PURCHASE

564

290.25

PURCHASE

597

290.25

PURCHASE

812

290.25

PURCHASE

1008

290.25

PURCHASE

1100

290.25

PURCHASE

1100

290.25

PURCHASE

1243

290.25

PURCHASE

1411

290.25

PURCHASE

1620

290.25

PURCHASE

2139

290.25

PURCHASE

2300

290.25

PURCHASE

2378

290.25

PURCHASE

2500

290.25

PURCHASE

2500

290.25

PURCHASE

3043

290.25

PURCHASE

3300

290.25

PURCHASE

4360

290.25

PURCHASE

4839

290.25

SALE

3404

290.5

SALE

580

290.5

SALE

197

290.5

PURCHASE

418

290.5

PURCHASE

473

290.5

PURCHASE

548

290.5

PURCHASE

548

290.5

PURCHASE

582

290.5

PURCHASE

726

290.5

PURCHASE

1400

290.5

PURCHASE

1600

290.5

PURCHASE

1700

290.5

PURCHASE

1750

290.5

PURCHASE

2819

290.5

PURCHASE

3061

290.5

PURCHASE

3100

290.5

PURCHASE

3404

290.5

PURCHASE

3404

290.5

PURCHASE

3404

290.5

PURCHASE

3404

290.5

PURCHASE

3404

290.5

PURCHASE

3404

290.5

PURCHASE

3404

290.5

PURCHASE

3404

290.5

PURCHASE

3410

290.5

PURCHASE

3600

290.5

PURCHASE

6950

290.5

SALE

6258

290.75

SALE

3404

290.75

SALE

3404

290.75

SALE

3404

290.75

SALE

3404

290.75

SALE

3404

290.75

SALE

2500

290.75

SALE

1534

290.75

SALE

1058

290.75

SALE

942

290.75

SALE

703

290.75

SALE

546

290.75

PURCHASE

404

290.75

PURCHASE

558

290.75

PURCHASE

562

290.75

PURCHASE

631

290.75

PURCHASE

974

290.75

PURCHASE

984

290.75

PURCHASE

1081

290.75

PURCHASE

1100

290.75

PURCHASE

1100

290.75

PURCHASE

1241

290.75

PURCHASE

1600

290.75

PURCHASE

1600

290.75

PURCHASE

1700

290.75

PURCHASE

1700

290.75

PURCHASE

1700

290.75

PURCHASE

1760

290.75

PURCHASE

1760

290.75

PURCHASE

2500

290.75

PURCHASE

2700

290.75

PURCHASE

2713

290.75

PURCHASE

3350

290.75

PURCHASE

3404

290.75

PURCHASE

3404

290.75

PURCHASE

3404

290.75

PURCHASE

3404

290.75

PURCHASE

3679

290.75

PURCHASE

4341

290.75

PURCHASE

27210

290.799485

SALE

10000

291

SALE

7400

291

SALE

3647

291

SALE

3449

291

SALE

3404

291

SALE

3404

291

SALE

3404

291

SALE

3404

291

SALE

3404

291

SALE

3404

291

SALE

3404

291

SALE

3050

291

SALE

2140

291

SALE

1255

291

SALE

1058

291

SALE

515

291

SALE

48

291

PURCHASE

76

291

PURCHASE

389

291

PURCHASE

411

291

PURCHASE

438

291

PURCHASE

504

291

PURCHASE

667

291

PURCHASE

704

291

PURCHASE

900

291

PURCHASE

951

291

PURCHASE

1247

291

PURCHASE

1285

291

PURCHASE

1452

291

PURCHASE

2300

291

PURCHASE

2351

291

PURCHASE

2356

291

PURCHASE

3404

291

PURCHASE

3404

291

PURCHASE

3404

291

PURCHASE

3404

291

PURCHASE

5190

291

SALE

3950

291.25

SALE

3548

291.25

SALE

3404

291.25

SALE

3404

291.25

SALE

3404

291.25

SALE

3404

291.25

SALE

3404

291.25

SALE

1787

291.25

SALE

1239

291.25

SALE

1222

291.25

PURCHASE

348

291.25

PURCHASE

406

291.25

PURCHASE

420

291.25

PURCHASE

461

291.25

PURCHASE

519

291.25

PURCHASE

600

291.25

PURCHASE

620

291.25

PURCHASE

627

291.25

PURCHASE

672

291.25

PURCHASE

1100

291.25

PURCHASE

1100

291.25

PURCHASE

1361

291.25

PURCHASE

1505

291.25

PURCHASE

1700

291.25

PURCHASE

1749

291.25

PURCHASE

1939

291.25

PURCHASE

2162

291.25

PURCHASE

2400

291.25

PURCHASE

2500

291.25

PURCHASE

3404

291.25

PURCHASE

3744

291.25

PURCHASE

3950

291.25

PURCHASE

4800

291.25

PURCHASE

5003

291.25

SALE

9600

291.5

SALE

7240

291.5

SALE

3404

291.5

SALE

3404

291.5

SALE

3404

291.5

SALE

2300

291.5

SALE

2250

291.5

SALE

2250

291.5

SALE

1735

291.5

SALE

1598

291.5

SALE

404

291.5

PURCHASE

64

291.5

PURCHASE

220

291.5

PURCHASE

412

291.5

PURCHASE

426

291.5

PURCHASE

478

291.5

PURCHASE

500

291.5

PURCHASE

538

291.5

PURCHASE

1100

291.5

PURCHASE

1153

291.5

PURCHASE

1194

291.5

PURCHASE

1961

291.5

PURCHASE

2252

291.5

PURCHASE

2300

291.5

PURCHASE

2500

291.5

PURCHASE

2700

291.5

PURCHASE

3025

291.5

PURCHASE

3166

291.5

PURCHASE

3744

291.5

PURCHASE

3863

291.5

SALE

3405

291.75

SALE

3404

291.75

SALE

2500

291.75

SALE

2400

291.75

SALE

2250

291.75

SALE

1969

291.75

SALE

1762

291.75

SALE

1750

291.75

SALE

1619

291.75

SALE

800

291.75

SALE

373

291.75

PURCHASE

94

291.75

PURCHASE

160

291.75

PURCHASE

414

291.75

PURCHASE

685

291.75

PURCHASE

905

291.75

PURCHASE

1247

291.75

PURCHASE

1691

291.75

PURCHASE

1700

291.75

PURCHASE

1700

291.75

PURCHASE

2250

291.75

PURCHASE

3000

291.75

PURCHASE

5800

291.75

SALE

4932

292

SALE

3824

292

SALE

3404

292

SALE

3404

292

SALE

3404

292

SALE

3404

292

SALE

2750

292

SALE

2250

292

SALE

1760

292

SALE

1700

292

SALE

1624

292

SALE

1540

292

SALE

1100

292

SALE

401

292

PURCHASE

28

292

PURCHASE

43

292

PURCHASE

377

292

PURCHASE

458

292

PURCHASE

482

292

PURCHASE

690

292

PURCHASE

776

292

PURCHASE

778

292

PURCHASE

1100

292

PURCHASE

1344

292

PURCHASE

1598

292

PURCHASE

1700

292

PURCHASE

1700

292

PURCHASE

2300

292

PURCHASE

3100

292

SALE

2408

292.25

SALE

2400

292.25

SALE

1880

292.25

SALE

214

292.25

PURCHASE

101

292.25

PURCHASE

631

292.25

PURCHASE

1035

292.25

PURCHASE

2000

292.25

PURCHASE

2300

292.25

PURCHASE

3043

292.25

SALE

3744

292.5

SALE

3471

292.5

PURCHASE

374

292.5

PURCHASE

421

292.5

PURCHASE

3744

292.5

PURCHASE

3900

292.5

SALE

4942

292.75

SALE

2110

292.75

PURCHASE

3404

293

PURCHASE

13657

293

SALE

2300

293.25

TOTAL PURCHASES

612,115

TOTAL SALES

595,236

(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

21 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMBBBDBLXDGGIB

Related Shares:

Centrica
FTSE 100 Latest
Value8,328.60
Change52.94