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EPT Disclosure replacement

18th Sep 2008 16:50

RNS Number : 7979D
UBS AG (EPT)
18 September 2008
 

FORM 38.5(b)

This announcement replaces the previous RNS amendment reference 7474D released at 11:52 on 18th September 2008. Amendment made to the total purchase and sale figures. All other information remains unchanged.

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

17 September 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 

0

0.00%

56039

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0

0.00%

56039

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

2150

323.25 pence

Sale

2150

323.5

Purchase

6959

324.5

Purchase

985

324.75

Purchase

1313

324.75

Purchase

240

325

Purchase

1325

325

Purchase

1339

325

Purchase

1700

325

Purchase

1800

325

Purchase

2200

325

Purchase

25000

325

Sale

1700

325.25

Sale

815

325.25

Purchase

900

325.25

Purchase

2100

325.25

Sale

8604

325.5

Sale

2912

325.5

Sale

578

325.5

Sale

180

325.5

Purchase

1219

325.5

Purchase

79504

325.5

Sale

2416

325.75

Sale

350

325.75

Sale

4360

326

Sale

3163

326

Purchase

711

326

Purchase

750

326

Purchase

850

326

Purchase

1136

326

Purchase

1700

326

Purchase

3400

326

Purchase

4000

326

Purchase

8550

326

Sale

8450

326.25

Sale

3209

326.25

Sale

3137

326.25

Sale

2706

326.25

Sale

1900

326.25

Sale

1800

326.25

Sale

1500

326.25

Sale

176

326.25

Sale

100

326.25

Purchase

932

326.25

Purchase

1800

326.25

Sale

11634

326.5

Sale

5943

326.5

Sale

5361

326.5

Sale

2884

326.5

Sale

2024

326.5

Sale

1700

326.5

Sale

1600

326.5

Sale

1600

326.5

Sale

1400

326.5

Sale

869

326.5

Sale

100

326.5

Sale

5150

326.75

Sale

3400

326.75

Sale

2823

326.75

Sale

1700

326.75

Sale

1600

326.75

Purchase

1864

326.75

Purchase

2998

326.75

Purchase

18136

326.75

Sale

20000

327

Sale

20000

327

Sale

19043

327

Sale

5839

327

Sale

5252

327

Sale

2351

327

Sale

1700

327

Sale

599

327

Purchase

2140

327

Purchase

3846

327

Sale

2400

327.25

Sale

2138

327.25

Sale

1600

327.25

Sale

506

327.25

Purchase

35

327.25

Purchase

76

327.25

Purchase

173

327.25

Purchase

662

327.25

Purchase

764

327.25

Purchase

1000

327.25

Purchase

1305

327.25

Purchase

1339

327.25

Purchase

1339

327.25

Purchase

1400

327.25

Purchase

1400

327.25

Purchase

1600

327.25

Purchase

1641

327.25

Purchase

1700

327.25

Purchase

1700

327.25

Purchase

1700

327.25

Purchase

1700

327.25

Purchase

1704

327.25

Purchase

1800

327.25

Purchase

1800

327.25

Purchase

1864

327.25

Purchase

2135

327.25

Purchase

2574

327.25

Purchase

4000

327.25

Purchase

4500

327.25

Purchase

5150

327.25

Purchase

5614

327.25

Purchase

5701

327.25

Purchase

8493

327.25

Purchase

10000

327.25

Sale

3066

327.5

Sale

2898

327.5

Sale

2084

327.5

Sale

1800

327.5

Sale

1600

327.5

Sale

1402

327.5

Sale

1400

327.5

Sale

1100

327.5

Purchase

11

327.5

Purchase

100

327.5

Purchase

227

327.5

Purchase

229

327.5

Purchase

347

327.5

Purchase

506

327.5

Purchase

716

327.5

Purchase

1003

327.5

Purchase

1148

327.5

Purchase

1232

327.5

Purchase

1600

327.5

Purchase

1760

327.5

Purchase

1836

327.5

Purchase

1836

327.5

Purchase

1837

327.5

Purchase

2000

327.5

Purchase

2383

327.5

Purchase

2805

327.5

Purchase

3100

327.5

Purchase

3900

327.5

Purchase

4207

327.5

Purchase

4368

327.5

Sale

2850

327.75

Sale

2800

327.75

Sale

2400

327.75

Sale

2000

327.75

Sale

1700

327.75

Sale

1700

327.75

Sale

1700

327.75

Purchase

43

327.75

Purchase

1212

327.75

Purchase

1394

327.75

Purchase

1437

327.75

Purchase

1438

327.75

Purchase

1582

327.75

Purchase

1600

327.75

Purchase

2000

327.75

Purchase

2346

327.75

Purchase

2500

327.75

Purchase

2700

327.75

Purchase

2850

327.75

Purchase

2868

327.75

Purchase

3128

327.75

Purchase

3500

327.75

Purchase

3609

327.75

Purchase

3923

327.75

Purchase

4474

327.75

Sale

15849

328

Sale

14790

328

Sale

12500

328

Sale

5269

328

Sale

3468

328

Sale

3270

328

Sale

2560

328

Sale

2206

328

Sale

2151

328

Sale

1700

328

Sale

826

328

Purchase

102

328

Purchase

511

328

Purchase

670

328

Purchase

671

328

Purchase

702

328

Purchase

1058

328

Purchase

1117

328

Purchase

1219

328

Purchase

1633

328

Purchase

1645

328

Purchase

1864

328

Purchase

2206

328

Purchase

2444

328

Purchase

2479

328

Purchase

2589

328

Purchase

2954

328

Purchase

3468

328

Purchase

3593

328

Purchase

3964

328

Purchase

4183

328

Purchase

4245

328

Purchase

4518

328

Sale

5300

328.25

Sale

2100

328.25

Sale

1636

328.25

Purchase

200

328.25

Purchase

539

328.25

Purchase

611

328.25

Purchase

789

328.25

Purchase

800

328.25

Purchase

811

328.25

Purchase

935

328.25

Purchase

1318

328.25

Purchase

1326

328.25

Purchase

1480

328.25

Purchase

1600

328.25

Purchase

1700

328.25

Purchase

1760

328.25

Purchase

1760

328.25

Purchase

1760

328.25

Purchase

1760

328.25

Purchase

1760

328.25

Purchase

1800

328.25

Purchase

1864

328.25

Purchase

2119

328.25

Purchase

2125

328.25

Purchase

2202

328.25

Purchase

2600

328.25

Purchase

2700

328.25

Purchase

2700

328.25

Purchase

2800

328.25

Purchase

3685

328.25

Purchase

4000

328.25

Purchase

4149

328.25

Purchase

5071

328.25

Purchase

5900

328.25

Purchase

7633

328.25

Sale

7650

328.5

Sale

3103

328.5

Sale

2112

328.5

Sale

2097

328.5

Sale

1864

328.5

Sale

837

328.5

Sale

219

328.5

Sale

1

328.5

Purchase

175

328.5

Purchase

289

328.5

Purchase

300

328.5

Purchase

498

328.5

Purchase

500

328.5

Purchase

920

328.5

Purchase

958

328.5

Purchase

1200

328.5

Purchase

1339

328.5

Purchase

1398

328.5

Purchase

1480

328.5

Purchase

1500

328.5

Purchase

1519

328.5

Purchase

1600

328.5

Purchase

1600

328.5

Purchase

1600

328.5

Purchase

1600

328.5

Purchase

1600

328.5

Purchase

1700

328.5

Purchase

1700

328.5

Purchase

1700

328.5

Purchase

1700

328.5

Purchase

1760

328.5

Purchase

1760

328.5

Purchase

1760

328.5

Purchase

1760

328.5

Purchase

1760

328.5

Purchase

1760

328.5

Purchase

1760

328.5

Purchase

1800

328.5

Purchase

1800

328.5

Purchase

1800

328.5

Purchase

1864

328.5

Purchase

2180

328.5

Purchase

2240

328.5

Purchase

2449

328.5

Purchase

2622

328.5

Purchase

3001

328.5

Purchase

3137

328.5

Purchase

3591

328.5

Purchase

3656

328.5

Purchase

3752

328.5

Purchase

4000

328.5

Purchase

4191

328.5

Purchase

4233

328.5

Purchase

4880

328.5

Purchase

6061

328.5

Purchase

7222

328.5

Purchase

8000

328.5

Purchase

8513

328.5

Purchase

8810

328.5

Purchase

11200

328.5

Purchase

15000

328.5

Sale

11200

328.75

Sale

2554

328.75

Sale

1900

328.75

Sale

1200

328.75

Sale

498

328.75

Sale

418

328.75

Sale

368

328.75

Purchase

7

328.75

Purchase

726

328.75

Purchase

829

328.75

Purchase

1450

328.75

Purchase

2842

328.75

Purchase

7926

328.75

Purchase

8417

328.75

Purchase

9658

328.75

Sale

8417

329

Sale

2692

329

Sale

758

329

Purchase

48

329

Purchase

61

329

Purchase

192

329

Purchase

200

329

Purchase

735

329

Purchase

1000

329

Purchase

1200

329

Purchase

1301

329

Purchase

1326

329

Purchase

1480

329

Purchase

1598

329

Purchase

1600

329

Purchase

1600

329

Purchase

1614

329

Purchase

1700

329

Purchase

1700

329

Purchase

1708

329

Purchase

1760

329

Purchase

1760

329

Purchase

1760

329

Purchase

1800

329

Purchase

2042

329

Purchase

2155

329

Purchase

2510

329

Purchase

2631

329

Purchase

2700

329

Purchase

2838

329

Purchase

2845

329

Purchase

4688

329

Purchase

4999

329

Purchase

7900

329

Purchase

8000

329

Purchase

8000

329

Sale

10246

329.25

Sale

2574

329.25

Sale

1989

329.25

Sale

1836

329.25

Sale

1700

329.25

Sale

1700

329.25

Sale

1600

329.25

Sale

1104

329.25

Sale

833

329.25

Sale

225

329.25

Purchase

1101

329.25

Purchase

1300

329.25

Purchase

1500

329.25

Purchase

1654

329.25

Purchase

1700

329.25

Purchase

1760

329.25

Purchase

2122

329.25

Purchase

3000

329.25

Purchase

3114

329.25

Purchase

5552

329.25

Purchase

6550

329.25

Sale

12500

329.5

Sale

6356

329.5

Sale

3783

329.5

Sale

2789

329.5

Sale

2767

329.5

Sale

2500

329.5

Sale

2500

329.5

Sale

2500

329.5

Sale

2500

329.5

Sale

2500

329.5

Sale

1800

329.5

Sale

1760

329.5

Sale

1700

329.5

Sale

1700

329.5

Sale

1700

329.5

Sale

1600

329.5

Sale

1429

329.5

Sale

759

329.5

Purchase

21

329.5

Purchase

100

329.5

Purchase

490

329.5

Purchase

3308

329.5

Purchase

4339

329.5

Sale

3630

329.75

Sale

1491

329.75

Sale

2695

330

Sale

1800

330

Purchase

1136

330

Purchase

1276

330

Purchase

1691

330

Purchase

3254

330

Purchase

4390

330

Purchase

9850

330

Sale

6054

330.25

Sale

3796

330.25

Sale

1750

330.25

Sale

1350

330.25

Purchase

1600

330.25

Purchase

1760

330.25

Sale

1760

330.5

Sale

1700

330.5

Sale

1500

330.5

Purchase

151

330.5

Purchase

800

330.5

Purchase

900

330.5

Purchase

1105

330.5

Purchase

1529

330.5

Purchase

1600

330.5

Purchase

1784

330.5

Purchase

2169

330.5

Purchase

2316

330.5

Purchase

2449

330.5

Purchase

2831

330.5

Purchase

3081

330.5

Purchase

4000

330.5

Purchase

4921

330.5

Purchase

10893

330.5

Purchase

15000

330.5

Purchase

17645

330.5

Sale

28595

330.75

Sale

7507

330.75

Sale

2702

330.75

Sale

6050

331

Sale

1700

331

Sale

927

331.5

Purchase

1600

331.5

Total purchases

858109

Total buys

485392

(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

18 September 2008

Contact name

Netsanet Solomon

Telephone number

020 7567 8289

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
 
 
EMMGUURCBUPRGAR

Related Shares:

Centrica
FTSE 100 Latest
Value8,416.98
Change9.54