|
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
|
05-Nov-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
|
|
|
-373424
|
-0.01
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
-373424
|
-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
|
15396
|
3.2475 (GBP)
|
|
Buy
|
12242
|
3.185 (GBP)
|
|
Buy
|
10000
|
3.2625 (GBP)
|
|
Buy
|
8568
|
3.23 (GBP)
|
|
Buy
|
8499
|
3.2025 (GBP)
|
|
Buy
|
8256
|
3.2625 (GBP)
|
|
Buy
|
8018
|
3.2375 (GBP)
|
|
Buy
|
6750
|
3.1875 (GBP)
|
|
Buy
|
6378
|
3.255 (GBP)
|
|
Buy
|
6299
|
3.175 (GBP)
|
|
Buy
|
6172
|
3.24 (GBP)
|
|
Buy
|
6150
|
3.16 (GBP)
|
|
Buy
|
5998
|
3.2575 (GBP)
|
|
Buy
|
5990
|
3.17 (GBP)
|
|
Buy
|
5773
|
3.2925 (GBP)
|
|
Buy
|
5644
|
3.185 (GBP)
|
|
Buy
|
5506
|
3.21 (GBP)
|
|
Buy
|
5430
|
3.26 (GBP)
|
|
Buy
|
5429
|
3.165 (GBP)
|
|
Buy
|
5370
|
3.205 (GBP)
|
|
Buy
|
5370
|
3.2575 (GBP)
|
|
Buy
|
5370
|
3.2625 (GBP)
|
|
Buy
|
5173
|
3.18 (GBP)
|
|
Buy
|
5060
|
3.1525 (GBP)
|
|
Buy
|
5000
|
3.235 (GBP)
|
|
Buy
|
4837
|
3.1775 (GBP)
|
|
Buy
|
4612
|
3.26 (GBP)
|
|
Buy
|
4520
|
3.26 (GBP)
|
|
Buy
|
4437
|
3.2 (GBP)
|
|
Buy
|
4227
|
3.2525 (GBP)
|
|
Buy
|
4208
|
3.2475 (GBP)
|
|
Buy
|
3898
|
3.295 (GBP)
|
|
Buy
|
3822
|
3.23 (GBP)
|
|
Buy
|
3771
|
3.2975 (GBP)
|
|
Buy
|
3722
|
3.26 (GBP)
|
|
Buy
|
3708
|
3.255 (GBP)
|
|
Buy
|
3707
|
3.1625 (GBP)
|
|
Buy
|
3701
|
3.175 (GBP)
|
|
Buy
|
3672
|
3.26 (GBP)
|
|
Buy
|
3666
|
3.15 (GBP)
|
|
Buy
|
3600
|
3.19 (GBP)
|
|
Buy
|
3599
|
3.2475 (GBP)
|
|
Buy
|
3531
|
3.175 (GBP)
|
|
Buy
|
3482
|
3.26 (GBP)
|
|
Buy
|
3469
|
3.2325 (GBP)
|
|
Buy
|
3416
|
3.1675 (GBP)
|
|
Buy
|
3399
|
3.2425 (GBP)
|
|
Buy
|
3391
|
3.165 (GBP)
|
|
Buy
|
3372
|
3.255 (GBP)
|
|
Buy
|
3355
|
3.2975 (GBP)
|
|
Buy
|
3340
|
3.2425 (GBP)
|
|
Buy
|
3340
|
3.24 (GBP)
|
|
Buy
|
3326
|
3.235 (GBP)
|
|
Buy
|
3305
|
3.1725 (GBP)
|
|
Buy
|
3300
|
3.265 (GBP)
|
|
Buy
|
3291
|
3.26 (GBP)
|
|
Buy
|
3257
|
3.2375 (GBP)
|
|
Buy
|
3251
|
3.2325 (GBP)
|
|
Buy
|
3244
|
3.23 (GBP)
|
|
Buy
|
3225
|
3.2475 (GBP)
|
|
Buy
|
3214
|
3.2375 (GBP)
|
|
Buy
|
3200
|
3.19 (GBP)
|
|
Buy
|
3200
|
3.31 (GBP)
|
|
Buy
|
3149
|
3.1625 (GBP)
|
|
Buy
|
3125
|
3.2625 (GBP)
|
|
Buy
|
3100
|
3.2375 (GBP)
|
|
Buy
|
3100
|
3.1675 (GBP)
|
|
Buy
|
3094
|
3.26125 (GBP)
|
|
Buy
|
3089
|
3.23 (GBP)
|
|
Buy
|
3083
|
3.29 (GBP)
|
|
Buy
|
3067
|
3.255 (GBP)
|
|
Buy
|
3053
|
3.23 (GBP)
|
|
Buy
|
3039
|
3.26 (GBP)
|
|
Buy
|
3010
|
3.235 (GBP)
|
|
Buy
|
2990
|
3.2625 (GBP)
|
|
Buy
|
2989
|
3.2125 (GBP)
|
|
Buy
|
2988
|
3.185 (GBP)
|
|
Buy
|
2954
|
3.26375 (GBP)
|
|
Buy
|
2907
|
3.2775 (GBP)
|
|
Buy
|
2905
|
3.1675 (GBP)
|
|
Buy
|
2901
|
3.3175 (GBP)
|
|
Buy
|
2898
|
3.175 (GBP)
|
|
Buy
|
2804
|
3.255 (GBP)
|
|
Buy
|
2800
|
3.255 (GBP)
|
|
Buy
|
2800
|
3.16 (GBP)
|
|
Buy
|
2790
|
3.2025 (GBP)
|
|
Buy
|
2786
|
3.3 (GBP)
|
|
Buy
|
2741
|
3.315 (GBP)
|
|
Buy
|
2737
|
3.2475 (GBP)
|
|
Buy
|
2700
|
3.1875 (GBP)
|
|
Buy
|
2688
|
3.1675 (GBP)
|
|
Buy
|
2597
|
3.235 (GBP)
|
|
Buy
|
2577
|
3.2625 (GBP)
|
|
Buy
|
2574
|
3.315 (GBP)
|
|
Buy
|
2515
|
3.16 (GBP)
|
|
Buy
|
2504
|
3.2375 (GBP)
|
|
Buy
|
2503
|
3.27 (GBP)
|
|
Buy
|
2450
|
3.23 (GBP)
|
|
Buy
|
2438
|
3.1725 (GBP)
|
|
Buy
|
2436
|
3.255 (GBP)
|
|
Buy
|
2425
|
3.23 (GBP)
|
|
Buy
|
2414
|
3.19 (GBP)
|
|
Buy
|
2413
|
3.31 (GBP)
|
|
Buy
|
2394
|
3.205 (GBP)
|
|
Buy
|
2377
|
3.23 (GBP)
|
|
Buy
|
2366
|
3.2625 (GBP)
|
|
Buy
|
2365
|
3.175 (GBP)
|
|
Buy
|
2362
|
3.205 (GBP)
|
|
Buy
|
2355
|
3.185 (GBP)
|
|
Buy
|
2340
|
3.1725 (GBP)
|
|
Buy
|
2321
|
3.255 (GBP)
|
|
Buy
|
2313
|
3.2675 (GBP)
|
|
Buy
|
2284
|
3.3175 (GBP)
|
|
Buy
|
2233
|
3.1725 (GBP)
|
|
Buy
|
2200
|
3.2575 (GBP)
|
|
Buy
|
2185
|
3.25875 (GBP)
|
|
Buy
|
2165
|
3.255 (GBP)
|
|
Buy
|
2115
|
3.2625 (GBP)
|
|
Buy
|
2092
|
3.2275 (GBP)
|
|
Buy
|
2091
|
3.175 (GBP)
|
|
Buy
|
2080
|
3.2375 (GBP)
|
|
Buy
|
2077
|
3.1825 (GBP)
|
|
Buy
|
2006
|
3.265 (GBP)
|
|
Buy
|
2000
|
3.2025 (GBP)
|
|
Buy
|
2000
|
3.265 (GBP)
|
|
Buy
|
2000
|
3.2525 (GBP)
|
|
Buy
|
2000
|
3.2025 (GBP)
|
|
Buy
|
1985
|
3.205 (GBP)
|
|
Buy
|
1971
|
3.1825 (GBP)
|
|
Buy
|
1962
|
3.265 (GBP)
|
|
Buy
|
1950
|
3.2275 (GBP)
|
|
Buy
|
1950
|
3.2475 (GBP)
|
|
Buy
|
1950
|
3.23 (GBP)
|
|
Buy
|
1924
|
3.2925 (GBP)
|
|
Buy
|
1900
|
3.2325 (GBP)
|
|
Buy
|
1900
|
3.2525 (GBP)
|
|
Buy
|
1856
|
3.175 (GBP)
|
|
Buy
|
1812
|
3.2 (GBP)
|
|
Buy
|
1801
|
3.2575 (GBP)
|
|
Buy
|
1800
|
3.2125 (GBP)
|
|
Buy
|
1800
|
3.265 (GBP)
|
|
Buy
|
1800
|
3.1625 (GBP)
|
|
Buy
|
1784
|
3.2625 (GBP)
|
|
Buy
|
1760
|
3.1625 (GBP)
|
|
Buy
|
1760
|
3.2125 (GBP)
|
|
Buy
|
1760
|
3.1625 (GBP)
|
|
Buy
|
1760
|
3.295 (GBP)
|
|
Buy
|
1760
|
3.17 (GBP)
|
|
Buy
|
1760
|
3.165 (GBP)
|
|
Buy
|
1752
|
3.295 (GBP)
|
|
Buy
|
1732
|
3.185 (GBP)
|
|
Buy
|
1714
|
3.17 (GBP)
|
|
Buy
|
1713
|
3.32 (GBP)
|
|
Buy
|
1700
|
3.1675 (GBP)
|
|
Buy
|
1700
|
3.185 (GBP)
|
|
Buy
|
1700
|
3.2625 (GBP)
|
|
Buy
|
1700
|
3.165 (GBP)
|
|
Buy
|
1699
|
3.2625 (GBP)
|
|
Buy
|
1690
|
3.18 (GBP)
|
|
Buy
|
1684
|
3.3125 (GBP)
|
|
Buy
|
1646
|
3.315 (GBP)
|
|
Buy
|
1646
|
3.315 (GBP)
|
|
Buy
|
1642
|
3.2625 (GBP)
|
|
Buy
|
1633
|
3.2125 (GBP)
|
|
Buy
|
1633
|
3.24 (GBP)
|
|
Buy
|
1633
|
3.2025 (GBP)
|
|
Buy
|
1618
|
3.2625 (GBP)
|
|
Buy
|
1616
|
3.1675 (GBP)
|
|
Buy
|
1609
|
3.2775 (GBP)
|
|
Buy
|
1600
|
3.31 (GBP)
|
|
Buy
|
1600
|
3.26 (GBP)
|
|
Buy
|
1600
|
3.2375 (GBP)
|
|
Buy
|
1600
|
3.2375 (GBP)
|
|
Buy
|
1600
|
3.205 (GBP)
|
|
Buy
|
1587
|
3.1875 (GBP)
|
|
Buy
|
1584
|
3.2875 (GBP)
|
|
Buy
|
1583
|
3.1625 (GBP)
|
|
Buy
|
1580
|
3.235 (GBP)
|
|
Buy
|
1575
|
3.295 (GBP)
|
|
Buy
|
1554
|
3.255 (GBP)
|
|
Buy
|
1549
|
3.19 (GBP)
|
|
Buy
|
1535
|
3.1875 (GBP)
|
|
Buy
|
1530
|
3.3075 (GBP)
|
|
Buy
|
1530
|
3.3075 (GBP)
|
|
Buy
|
1525
|
3.26 (GBP)
|
|
Buy
|
1508
|
3.2575 (GBP)
|
|
Buy
|
1480
|
3.2675 (GBP)
|
|
Buy
|
1462
|
3.265 (GBP)
|
|
Buy
|
1453
|
3.295 (GBP)
|
|
Buy
|
1442
|
3.2625 (GBP)
|
|
Buy
|
1416
|
3.2625 (GBP)
|
|
Buy
|
1400
|
3.3125 (GBP)
|
|
Buy
|
1400
|
3.2525 (GBP)
|
|
Buy
|
1400
|
3.3075 (GBP)
|
|
Buy
|
1400
|
3.3075 (GBP)
|
|
Buy
|
1399
|
3.2025 (GBP)
|
|
Buy
|
1398
|
3.2375 (GBP)
|
|
Buy
|
1396
|
3.32 (GBP)
|
|
Buy
|
1388
|
3.26125 (GBP)
|
|
Buy
|
1387
|
3.2275 (GBP)
|
|
Buy
|
1354
|
3.165 (GBP)
|
|
Buy
|
1334
|
3.26 (GBP)
|
|
Buy
|
1324
|
3.255 (GBP)
|
|
Buy
|
1316
|
3.23 (GBP)
|
|
Buy
|
1313
|
3.2675 (GBP)
|
|
Buy
|
1300
|
3.24 (GBP)
|
|
Buy
|
1300
|
3.305 (GBP)
|
|
Buy
|
1300
|
3.2475 (GBP)
|
|
Buy
|
1300
|
3.265 (GBP)
|
|
Buy
|
1300
|
3.2675 (GBP)
|
|
Buy
|
1300
|
3.2375 (GBP)
|
|
Buy
|
1300
|
3.31 (GBP)
|
|
Buy
|
1300
|
3.3125 (GBP)
|
|
Buy
|
1300
|
3.3075 (GBP)
|
|
Buy
|
1300
|
3.265 (GBP)
|
|
Buy
|
1278
|
3.19 (GBP)
|
|
Buy
|
1274
|
3.255 (GBP)
|
|
Buy
|
1267
|
3.1725 (GBP)
|
|
Buy
|
1262
|
3.265 (GBP)
|
|
Buy
|
1256
|
3.1875 (GBP)
|
|
Buy
|
1252
|
3.2275 (GBP)
|
|
Buy
|
1245
|
3.2625 (GBP)
|
|
Buy
|
1243
|
3.26 (GBP)
|
|
Buy
|
1210
|
3.3175 (GBP)
|
|
Buy
|
1201
|
3.29 (GBP)
|
|
Buy
|
1200
|
3.3125 (GBP)
|
|
Buy
|
1200
|
3.2425 (GBP)
|
|
Buy
|
1200
|
3.2575 (GBP)
|
|
Buy
|
1193
|
3.2675 (GBP)
|
|
Buy
|
1162
|
3.2575 (GBP)
|
|
Buy
|
1151
|
3.2625 (GBP)
|
|
Buy
|
1150
|
3.24 (GBP)
|
|
Buy
|
1150
|
3.2475 (GBP)
|
|
Buy
|
1134
|
3.2575 (GBP)
|
|
Buy
|
1131
|
3.1825 (GBP)
|
|
Buy
|
1122
|
3.2625 (GBP)
|
|
Buy
|
1114
|
3.255 (GBP)
|
|
Buy
|
1104
|
3.265 (GBP)
|
|
Buy
|
1100
|
3.1625 (GBP)
|
|
Buy
|
1100
|
3.16 (GBP)
|
|
Buy
|
1100
|
3.1625 (GBP)
|
|
Buy
|
1100
|
3.2425 (GBP)
|
|
Buy
|
1100
|
3.165 (GBP)
|
|
Buy
|
1092
|
3.3 (GBP)
|
|
Buy
|
1089
|
3.26 (GBP)
|
|
Buy
|
1087
|
3.2675 (GBP)
|
|
Buy
|
1081
|
3.255 (GBP)
|
|
Buy
|
1079
|
3.2625 (GBP)
|
|
Buy
|
1078
|
3.27 (GBP)
|
|
Buy
|
1071
|
3.175 (GBP)
|
|
Buy
|
1071
|
3.325 (GBP)
|
|
Buy
|
1035
|
3.265 (GBP)
|
|
Buy
|
1020
|
3.26 (GBP)
|
|
Buy
|
1003
|
3.165 (GBP)
|
|
Buy
|
1000
|
3.255 (GBP)
|
|
Buy
|
997
|
3.23 (GBP)
|
|
Buy
|
981
|
3.26125 (GBP)
|
|
Buy
|
969
|
3.2625 (GBP)
|
|
Buy
|
965
|
3.27 (GBP)
|
|
Buy
|
962
|
3.255 (GBP)
|
|
Buy
|
947
|
3.1675 (GBP)
|
|
Buy
|
943
|
3.2025 (GBP)
|
|
Buy
|
941
|
3.1875 (GBP)
|
|
Buy
|
940
|
3.2625 (GBP)
|
|
Buy
|
933
|
3.26 (GBP)
|
|
Buy
|
916
|
3.315 (GBP)
|
|
Buy
|
913
|
3.285 (GBP)
|
|
Buy
|
911
|
3.2625 (GBP)
|
|
Buy
|
904
|
3.24 (GBP)
|
|
Buy
|
898
|
3.26 (GBP)
|
|
Buy
|
896
|
3.2675 (GBP)
|
|
Buy
|
896
|
3.2075 (GBP)
|
|
Buy
|
894
|
3.2425 (GBP)
|
|
Buy
|
883
|
3.2375 (GBP)
|
|
Buy
|
883
|
3.255 (GBP)
|
|
Buy
|
880
|
3.2125 (GBP)
|
|
Buy
|
860
|
3.26125 (GBP)
|
|
Buy
|
848
|
3.255 (GBP)
|
|
Buy
|
841
|
3.265 (GBP)
|
|
Buy
|
841
|
3.255 (GBP)
|
|
Buy
|
829
|
3.255 (GBP)
|
|
Buy
|
821
|
3.2625 (GBP)
|
|
Buy
|
819
|
3.2625 (GBP)
|
|
Buy
|
819
|
3.2275 (GBP)
|
|
Buy
|
816
|
3.255 (GBP)
|
|
Buy
|
800
|
3.2375 (GBP)
|
|
Buy
|
800
|
3.31 (GBP)
|
|
Buy
|
800
|
3.2625 (GBP)
|
|
Buy
|
800
|
3.265 (GBP)
|
|
Buy
|
800
|
3.1625 (GBP)
|
|
Buy
|
800
|
3.3175 (GBP)
|
|
Buy
|
800
|
3.19 (GBP)
|
|
Buy
|
800
|
3.2625 (GBP)
|
|
Buy
|
800
|
3.2375 (GBP)
|
|
Buy
|
777
|
3.2675 (GBP)
|
|
Buy
|
766
|
3.1625 (GBP)
|
|
Buy
|
763
|
3.16 (GBP)
|
|
Buy
|
755
|
3.265 (GBP)
|
|
Buy
|
755
|
3.2525 (GBP)
|
|
Buy
|
754
|
3.1625 (GBP)
|
|
Buy
|
743
|
3.18 (GBP)
|
|
Buy
|
729
|
3.165 (GBP)
|
|
Buy
|
725
|
3.2675 (GBP)
|
|
Buy
|
721
|
3.2575 (GBP)
|
|
Buy
|
704
|
3.265 (GBP)
|
|
Buy
|
700
|
3.16 (GBP)
|
|
Buy
|
688
|
3.2625 (GBP)
|
|
Buy
|
680
|
3.26 (GBP)
|
|
Buy
|
668
|
3.2975 (GBP)
|
|
Buy
|
668
|
3.2375 (GBP)
|
|
Buy
|
656
|
3.2675 (GBP)
|
|
Buy
|
651
|
3.27 (GBP)
|
|
Buy
|
645
|
3.2425 (GBP)
|
|
Buy
|
637
|
3.26 (GBP)
|
|
Buy
|
634
|
3.255 (GBP)
|
|
Buy
|
628
|
3.255 (GBP)
|
|
Buy
|
628
|
3.19 (GBP)
|
|
Buy
|
627
|
3.235 (GBP)
|
|
Buy
|
600
|
3.2575 (GBP)
|
|
Buy
|
577
|
3.165 (GBP)
|
|
Buy
|
577
|
3.1775 (GBP)
|
|
Buy
|
555
|
3.2575 (GBP)
|
|
Buy
|
548
|
3.2425 (GBP)
|
|
Buy
|
541
|
3.1575 (GBP)
|
|
Buy
|
539
|
3.27 (GBP)
|
|
Buy
|
539
|
3.2625 (GBP)
|
|
Buy
|
538
|
3.26 (GBP)
|
|
Buy
|
533
|
3.26 (GBP)
|
|
Buy
|
528
|
3.255 (GBP)
|
|
Buy
|
518
|
3.265 (GBP)
|
|
Buy
|
516
|
3.235 (GBP)
|
|
Buy
|
503
|
3.165 (GBP)
|
|
Buy
|
500
|
3.2775 (GBP)
|
|
Buy
|
493
|
3.265 (GBP)
|
|
Buy
|
488
|
3.265 (GBP)
|
|
Buy
|
484
|
3.2625 (GBP)
|
|
Buy
|
484
|
3.21 (GBP)
|
|
Buy
|
480
|
3.265 (GBP)
|
|
Buy
|
476
|
3.2025 (GBP)
|
|
Buy
|
472
|
3.255 (GBP)
|
|
Buy
|
472
|
3.255 (GBP)
|
|
Buy
|
461
|
3.23 (GBP)
|
|
Buy
|
448
|
3.2025 (GBP)
|
|
Buy
|
442
|
3.2575 (GBP)
|
|
Buy
|
439
|
3.1625 (GBP)
|
|
Buy
|
437
|
3.1875 (GBP)
|
|
Buy
|
423
|
3.1675 (GBP)
|
|
Buy
|
421
|
3.265 (GBP)
|
|
Buy
|
411
|
3.165 (GBP)
|
|
Buy
|
407
|
3.265 (GBP)
|
|
Buy
|
405
|
3.2625 (GBP)
|
|
Buy
|
403
|
3.26 (GBP)
|
|
Buy
|
400
|
3.16 (GBP)
|
|
Buy
|
398
|
3.2375 (GBP)
|
|
Buy
|
396
|
3.2625 (GBP)
|
|
Buy
|
392
|
3.2325 (GBP)
|
|
Buy
|
388
|
3.26125 (GBP)
|
|
Buy
|
377
|
3.2525 (GBP)
|
|
Buy
|
362
|
3.2675 (GBP)
|
|
Buy
|
358
|
3.265 (GBP)
|
|
Buy
|
357
|
3.19 (GBP)
|
|
Buy
|
355
|
3.235 (GBP)
|
|
Buy
|
346
|
3.2375 (GBP)
|
|
Buy
|
346
|
3.2625 (GBP)
|
|
Buy
|
340
|
3.26 (GBP)
|
|
Buy
|
319
|
3.17 (GBP)
|
|
Buy
|
318
|
3.26 (GBP)
|
|
Buy
|
312
|
3.255 (GBP)
|
|
Buy
|
308
|
3.1725 (GBP)
|
|
Buy
|
305
|
3.2625 (GBP)
|
|
Buy
|
302
|
3.2575 (GBP)
|
|
Buy
|
301
|
3.2925 (GBP)
|
|
Buy
|
276
|
3.1675 (GBP)
|
|
Buy
|
273
|
3.24 (GBP)
|
|
Buy
|
273
|
3.255 (GBP)
|
|
Buy
|
269
|
3.2625 (GBP)
|
|
Buy
|
265
|
3.255 (GBP)
|
|
Buy
|
240
|
3.21 (GBP)
|
|
Buy
|
233
|
3.265 (GBP)
|
|
Buy
|
227
|
3.26 (GBP)
|
|
Buy
|
223
|
3.2625 (GBP)
|
|
Buy
|
204
|
3.2575 (GBP)
|
|
Buy
|
196
|
3.2475 (GBP)
|
|
Buy
|
181
|
3.1675 (GBP)
|
|
Buy
|
178
|
3.26 (GBP)
|
|
Buy
|
153
|
3.2625 (GBP)
|
|
Buy
|
152
|
3.2125 (GBP)
|
|
Buy
|
102
|
3.295 (GBP)
|
|
Buy
|
88
|
3.1825 (GBP)
|
|
Buy
|
84
|
3.175 (GBP)
|
|
Buy
|
83
|
3.2675 (GBP)
|
|
Buy
|
60
|
3.1825 (GBP)
|
|
Buy
|
48
|
3.2675 (GBP)
|
|
Buy
|
32
|
3.2625 (GBP)
|
|
Buy
|
31
|
3.255 (GBP)
|
|
Buy
|
27
|
3.1825 (GBP)
|
|
Buy
|
19
|
3.175 (GBP)
|
|
Buy
|
13
|
3.19 (GBP)
|
|
Buy
|
5
|
3.23 (GBP)
|
|
Buy
|
1
|
3.285 (GBP)
|
|
Sell
|
12475
|
3.2075 (GBP)
|
|
Sell
|
6382
|
3.25 (GBP)
|
|
Sell
|
5875
|
3.2325 (GBP)
|
|
Sell
|
5755
|
3.22 (GBP)
|
|
Sell
|
5454
|
3.2175 (GBP)
|
|
Sell
|
5216
|
3.18 (GBP)
|
|
Sell
|
5000
|
3.265 (GBP)
|
|
Sell
|
5000
|
3.18 (GBP)
|
|
Sell
|
4776
|
3.2725 (GBP)
|
|
Sell
|
4347
|
3.1775 (GBP)
|
|
Sell
|
4177
|
3.235 (GBP)
|
|
Sell
|
3884
|
3.2375 (GBP)
|
|
Sell
|
3819
|
3.175 (GBP)
|
|
Sell
|
3802
|
3.2575 (GBP)
|
|
Sell
|
3779
|
3.1775 (GBP)
|
|
Sell
|
3700
|
3.1875 (GBP)
|
|
Sell
|
3686
|
3.26 (GBP)
|
|
Sell
|
3680
|
3.2875 (GBP)
|
|
Sell
|
3623
|
3.1875 (GBP)
|
|
Sell
|
3554
|
3.1725 (GBP)
|
|
Sell
|
3500
|
3.155 (GBP)
|
|
Sell
|
3400
|
3.2775 (GBP)
|
|
Sell
|
3400
|
3.18 (GBP)
|
|
Sell
|
3383
|
3.245 (GBP)
|
|
Sell
|
3363
|
3.3 (GBP)
|
|
Sell
|
3359
|
3.2075 (GBP)
|
|
Sell
|
3293
|
3.23 (GBP)
|
|
Sell
|
3287
|
3.17 (GBP)
|
|
Sell
|
3265
|
3.305 (GBP)
|
|
Sell
|
3260
|
3.2925 (GBP)
|
|
Sell
|
3247
|
3.165 (GBP)
|
|
Sell
|
3213
|
3.3075 (GBP)
|
|
Sell
|
3202
|
3.295 (GBP)
|
|
Sell
|
3187
|
3.3 (GBP)
|
|
Sell
|
3133
|
3.2375 (GBP)
|
|
Sell
|
3100
|
3.1775 (GBP)
|
|
Sell
|
3100
|
3.2375 (GBP)
|
|
Sell
|
3100
|
3.2375 (GBP)
|
|
Sell
|
3088
|
3.2575 (GBP)
|
|
Sell
|
3087
|
3.235 (GBP)
|
|
Sell
|
3067
|
3.1775 (GBP)
|
|
Sell
|
3054
|
3.2425 (GBP)
|
|
Sell
|
3048
|
3.2525 (GBP)
|
|
Sell
|
3038
|
3.2375 (GBP)
|
|
Sell
|
3025
|
3.1925 (GBP)
|
|
Sell
|
2964
|
3.1775 (GBP)
|
|
Sell
|
2964
|
3.1775 (GBP)
|
|
Sell
|
2962
|
3.18 (GBP)
|
|
Sell
|
2962
|
3.18 (GBP)
|
|
Sell
|
2962
|
3.18 (GBP)
|
|
Sell
|
2950
|
3.235 (GBP)
|
|
Sell
|
2927
|
3.235 (GBP)
|
|
Sell
|
2906
|
3.17 (GBP)
|
|
Sell
|
2791
|
3.275 (GBP)
|
|
Sell
|
2781
|
3.18 (GBP)
|
|
Sell
|
2776
|
3.165 (GBP)
|
|
Sell
|
2774
|
3.2 (GBP)
|
|
Sell
|
2738
|
3.2375 (GBP)
|
|
Sell
|
2675
|
3.1975 (GBP)
|
|
Sell
|
2658
|
3.295 (GBP)
|
|
Sell
|
2634
|
3.2775 (GBP)
|
|
Sell
|
2612
|
3.2175 (GBP)
|
|
Sell
|
2600
|
3.275 (GBP)
|
|
Sell
|
2576
|
3.2375 (GBP)
|
|
Sell
|
2536
|
3.2375 (GBP)
|
|
Sell
|
2518
|
3.23 (GBP)
|
|
Sell
|
2445
|
3.1725 (GBP)
|
|
Sell
|
2411
|
3.295 (GBP)
|
|
Sell
|
2400
|
3.24 (GBP)
|
|
Sell
|
2400
|
3.245 (GBP)
|
|
Sell
|
2400
|
3.24 (GBP)
|
|
Sell
|
2370
|
3.18 (GBP)
|
|
Sell
|
2316
|
3.17 (GBP)
|
|
Sell
|
2222
|
3.26 (GBP)
|
|
Sell
|
2210
|
3.2575 (GBP)
|
|
Sell
|
2179
|
3.2625 (GBP)
|
|
Sell
|
2172
|
3.22 (GBP)
|
|
Sell
|
2136
|
3.18 (GBP)
|
|
Sell
|
2091
|
3.255 (GBP)
|
|
Sell
|
2086
|
3.2525 (GBP)
|
|
Sell
|
2062
|
3.23 (GBP)
|
|
Sell
|
2000
|
3.18 (GBP)
|
|
Sell
|
1992
|
3.2275 (GBP)
|
|
Sell
|
1991
|
3.18 (GBP)
|
|
Sell
|
1979
|
3.22 (GBP)
|
|
Sell
|
1977
|
3.1775 (GBP)
|
|
Sell
|
1970
|
3.265 (GBP)
|
|
Sell
|
1958
|
3.2425 (GBP)
|
|
Sell
|
1955
|
3.255 (GBP)
|
|
Sell
|
1950
|
3.23 (GBP)
|
|
Sell
|
1950
|
3.23 (GBP)
|
|
Sell
|
1950
|
3.24 (GBP)
|
|
Sell
|
1917
|
3.165 (GBP)
|
|
Sell
|
1915
|
3.1625 (GBP)
|
|
Sell
|
1900
|
3.26 (GBP)
|
|
Sell
|
1900
|
3.245 (GBP)
|
|
Sell
|
1900
|
3.23 (GBP)
|
|
Sell
|
1900
|
3.235 (GBP)
|
|
Sell
|
1900
|
3.24 (GBP)
|
|
Sell
|
1900
|
3.2325 (GBP)
|
|
Sell
|
1900
|
3.235 (GBP)
|
|
Sell
|
1900
|
3.235 (GBP)
|
|
Sell
|
1872
|
3.18 (GBP)
|
|
Sell
|
1866
|
3.24 (GBP)
|
|
Sell
|
1862
|
3.2625 (GBP)
|
|
Sell
|
1832
|
3.18 (GBP)
|
|
Sell
|
1811
|
3.185 (GBP)
|
|
Sell
|
1800
|
3.235 (GBP)
|
|
Sell
|
1800
|
3.24 (GBP)
|
|
Sell
|
1800
|
3.305 (GBP)
|
|
Sell
|
1779
|
3.1625 (GBP)
|
|
Sell
|
1777
|
3.235 (GBP)
|
|
Sell
|
1764
|
3.235 (GBP)
|
|
Sell
|
1760
|
3.1875 (GBP)
|
|
Sell
|
1760
|
3.1875 (GBP)
|
|
Sell
|
1760
|
3.18 (GBP)
|
|
Sell
|
1760
|
3.17 (GBP)
|
|
Sell
|
1760
|
3.1925 (GBP)
|
|
Sell
|
1754
|
3.17 (GBP)
|
|
Sell
|
1752
|
3.235 (GBP)
|
|
Sell
|
1751
|
3.22 (GBP)
|
|
Sell
|
1750
|
3.2375 (GBP)
|
|
Sell
|
1740
|
3.1775 (GBP)
|
|
Sell
|
1740
|
3.2625 (GBP)
|
|
Sell
|
1723
|
3.23 (GBP)
|
|
Sell
|
1700
|
3.18 (GBP)
|
|
Sell
|
1700
|
3.1675 (GBP)
|
|
Sell
|
1700
|
3.185 (GBP)
|
|
Sell
|
1700
|
3.24 (GBP)
|
|
Sell
|
1700
|
3.1775 (GBP)
|
|
Sell
|
1694
|
3.2625 (GBP)
|
|
Sell
|
1689
|
3.2475 (GBP)
|
|
Sell
|
1686
|
3.17 (GBP)
|
|
Sell
|
1681
|
3.26 (GBP)
|
|
Sell
|
1660
|
3.1925 (GBP)
|
|
Sell
|
1633
|
3.21 (GBP)
|
|
Sell
|
1633
|
3.2325 (GBP)
|
|
Sell
|
1633
|
3.21 (GBP)
|
|
Sell
|
1633
|
3.2325 (GBP)
|
|
Sell
|
1629
|
3.235 (GBP)
|
|
Sell
|
1600
|
3.2375 (GBP)
|
|
Sell
|
1600
|
3.25 (GBP)
|
|
Sell
|
1600
|
3.1925 (GBP)
|
|
Sell
|
1600
|
3.2425 (GBP)
|
|
Sell
|
1600
|
3.26 (GBP)
|
|
Sell
|
1600
|
3.2375 (GBP)
|
|
Sell
|
1600
|
3.21 (GBP)
|
|
Sell
|
1600
|
3.24 (GBP)
|
|
Sell
|
1600
|
3.25 (GBP)
|
|
Sell
|
1587
|
3.2075 (GBP)
|
|
Sell
|
1567
|
3.2275 (GBP)
|
|
Sell
|
1562
|
3.1725 (GBP)
|
|
Sell
|
1559
|
3.2375 (GBP)
|
|
Sell
|
1558
|
3.2375 (GBP)
|
|
Sell
|
1557
|
3.2325 (GBP)
|
|
Sell
|
1555
|
3.2325 (GBP)
|
|
Sell
|
1542
|
3.2625 (GBP)
|
|
Sell
|
1540
|
3.26 (GBP)
|
|
Sell
|
1529
|
3.18 (GBP)
|
|
Sell
|
1515
|
3.205 (GBP)
|
|
Sell
|
1500
|
3.23 (GBP)
|
|
Sell
|
1492
|
3.19 (GBP)
|
|
Sell
|
1492
|
3.2375 (GBP)
|
|
Sell
|
1480
|
3.275 (GBP)
|
|
Sell
|
1480
|
3.315 (GBP)
|
|
Sell
|
1451
|
3.2375 (GBP)
|
|
Sell
|
1443
|
3.1625 (GBP)
|
|
Sell
|
1442
|
3.2625 (GBP)
|
|
Sell
|
1418
|
3.235 (GBP)
|
|
Sell
|
1400
|
3.255 (GBP)
|
|
Sell
|
1400
|
3.275 (GBP)
|
|
Sell
|
1400
|
3.315 (GBP)
|
|
Sell
|
1395
|
3.18 (GBP)
|
|
Sell
|
1392
|
3.23 (GBP)
|
|
Sell
|
1380
|
3.185 (GBP)
|
|
Sell
|
1371
|
3.2325 (GBP)
|
|
Sell
|
1358
|
3.24 (GBP)
|
|
Sell
|
1346
|
3.21 (GBP)
|
|
Sell
|
1345
|
3.1875 (GBP)
|
|
Sell
|
1327
|
3.3225 (GBP)
|
|
Sell
|
1325
|
3.2175 (GBP)
|
|
Sell
|
1324
|
3.2225 (GBP)
|
|
Sell
|
1321
|
3.18 (GBP)
|
|
Sell
|
1320
|
3.2225 (GBP)
|
|
Sell
|
1309
|
3.2625 (GBP)
|
|
Sell
|
1305
|
3.295 (GBP)
|
|
Sell
|
1300
|
3.2375 (GBP)
|
|
Sell
|
1300
|
3.2325 (GBP)
|
|
Sell
|
1300
|
3.2425 (GBP)
|
|
Sell
|
1300
|
3.2175 (GBP)
|
|
Sell
|
1300
|
3.3275 (GBP)
|
|
Sell
|
1300
|
3.2225 (GBP)
|
|
Sell
|
1300
|
3.305 (GBP)
|
|
Sell
|
1300
|
3.3 (GBP)
|
|
Sell
|
1300
|
3.26 (GBP)
|
|
Sell
|
1300
|
3.2375 (GBP)
|
|
Sell
|
1300
|
3.305 (GBP)
|
|
Sell
|
1300
|
3.3075 (GBP)
|
|
Sell
|
1296
|
3.2675 (GBP)
|
|
Sell
|
1290
|
3.2375 (GBP)
|
|
Sell
|
1287
|
3.1725 (GBP)
|
|
Sell
|
1283
|
3.24 (GBP)
|
|
Sell
|
1277
|
3.1775 (GBP)
|
|
Sell
|
1267
|
3.2625 (GBP)
|
|
Sell
|
1265
|
3.26 (GBP)
|
|
Sell
|
1263
|
3.22 (GBP)
|
|
Sell
|
1262
|
3.18 (GBP)
|
|
Sell
|
1249
|
3.265 (GBP)
|
|
Sell
|
1246
|
3.2875 (GBP)
|
|
Sell
|
1245
|
3.2625 (GBP)
|
|
Sell
|
1231
|
3.1875 (GBP)
|
|
Sell
|
1204
|
3.1775 (GBP)
|
|
Sell
|
1180
|
3.1775 (GBP)
|
|
Sell
|
1169
|
3.275 (GBP)
|
|
Sell
|
1167
|
3.2325 (GBP)
|
|
Sell
|
1164
|
3.1775 (GBP)
|
|
Sell
|
1157
|
3.2875 (GBP)
|
|
Sell
|
1155
|
3.1725 (GBP)
|
|
Sell
|
1133
|
3.18 (GBP)
|
|
Sell
|
1129
|
3.18 (GBP)
|
|
Sell
|
1124
|
3.175 (GBP)
|
|
Sell
|
1114
|
3.255 (GBP)
|
|
Sell
|
1107
|
3.3 (GBP)
|
|
Sell
|
1104
|
3.1775 (GBP)
|
|
Sell
|
1100
|
3.2375 (GBP)
|
|
Sell
|
1100
|
3.24 (GBP)
|
|
Sell
|
1100
|
3.2425 (GBP)
|
|
Sell
|
1100
|
3.1675 (GBP)
|
|
Sell
|
1100
|
3.2375 (GBP)
|
|
Sell
|
1100
|
3.175 (GBP)
|
|
Sell
|
1100
|
3.2375 (GBP)
|
|
Sell
|
1100
|
3.2375 (GBP)
|
|
Sell
|
1100
|
3.275 (GBP)
|
|
Sell
|
1100
|
3.2625 (GBP)
|
|
Sell
|
1092
|
3.24 (GBP)
|
|
Sell
|
1091
|
3.1775 (GBP)
|
|
Sell
|
1081
|
3.2425 (GBP)
|
|
Sell
|
1078
|
3.1775 (GBP)
|
|
Sell
|
1071
|
3.255 (GBP)
|
|
Sell
|
1067
|
3.2325 (GBP)
|
|
Sell
|
1057
|
3.1925 (GBP)
|
|
Sell
|
1055
|
3.2 (GBP)
|
|
Sell
|
1053
|
3.26 (GBP)
|
|
Sell
|
1047
|
3.18 (GBP)
|
|
Sell
|
1034
|
3.19 (GBP)
|
|
Sell
|
1032
|
3.185 (GBP)
|
|
Sell
|
1020
|
3.26 (GBP)
|
|
Sell
|
1013
|
3.18 (GBP)
|
|
Sell
|
1000
|
3.265 (GBP)
|
|
Sell
|
990
|
3.1725 (GBP)
|
|
Sell
|
980
|
3.245 (GBP)
|
|
Sell
|
975
|
3.1725 (GBP)
|
|
Sell
|
975
|
3.1775 (GBP)
|
|
Sell
|
971
|
3.175 (GBP)
|
|
Sell
|
964
|
3.17 (GBP)
|
|
Sell
|
963
|
3.2275 (GBP)
|
|
Sell
|
958
|
3.2475 (GBP)
|
|
Sell
|
953
|
3.235 (GBP)
|
|
Sell
|
943
|
3.1625 (GBP)
|
|
Sell
|
941
|
3.1875 (GBP)
|
|
Sell
|
936
|
3.1725 (GBP)
|
|
Sell
|
932
|
3.3 (GBP)
|
|
Sell
|
929
|
3.1875 (GBP)
|
|
Sell
|
929
|
3.1875 (GBP)
|
|
Sell
|
926
|
3.165 (GBP)
|
|
Sell
|
925
|
3.2075 (GBP)
|
|
Sell
|
924
|
3.18 (GBP)
|
|
Sell
|
917
|
3.2625 (GBP)
|
|
Sell
|
915
|
3.175 (GBP)
|
|
Sell
|
914
|
3.295 (GBP)
|
|
Sell
|
904
|
3.17 (GBP)
|
|
Sell
|
901
|
3.1775 (GBP)
|
|
Sell
|
900
|
3.1625 (GBP)
|
|
Sell
|
894
|
3.19 (GBP)
|
|
Sell
|
892
|
3.275 (GBP)
|
|
Sell
|
881
|
3.265 (GBP)
|
|
Sell
|
880
|
3.1775 (GBP)
|
|
Sell
|
880
|
3.2375 (GBP)
|
|
Sell
|
880
|
3.1775 (GBP)
|
|
Sell
|
876
|
3.1625 (GBP)
|
|
Sell
|
872
|
3.1725 (GBP)
|
|
Sell
|
851
|
3.18 (GBP)
|
|
Sell
|
841
|
3.2575 (GBP)
|
|
Sell
|
833
|
3.2625 (GBP)
|
|
Sell
|
800
|
3.2325 (GBP)
|
|
Sell
|
800
|
3.1775 (GBP)
|
|
Sell
|
800
|
3.3275 (GBP)
|
|
Sell
|
800
|
3.3225 (GBP)
|
|
Sell
|
799
|
3.3 (GBP)
|
|
Sell
|
793
|
3.2225 (GBP)
|
|
Sell
|
781
|
3.2075 (GBP)
|
|
Sell
|
771
|
3.17 (GBP)
|
|
Sell
|
766
|
3.235 (GBP)
|
|
Sell
|
762
|
3.2175 (GBP)
|
|
Sell
|
759
|
3.2625 (GBP)
|
|
Sell
|
752
|
3.17 (GBP)
|
|
Sell
|
746
|
3.2375 (GBP)
|
|
Sell
|
733
|
3.305 (GBP)
|
|
Sell
|
726
|
3.19 (GBP)
|
|
Sell
|
725
|
3.2675 (GBP)
|
|
Sell
|
719
|
3.17 (GBP)
|
|
Sell
|
711
|
3.2625 (GBP)
|
|
Sell
|
703
|
3.2475 (GBP)
|
|
Sell
|
701
|
3.2425 (GBP)
|
|
Sell
|
691
|
3.1775 (GBP)
|
|
Sell
|
674
|
3.2225 (GBP)
|
|
Sell
|
649
|
3.1875 (GBP)
|
|
Sell
|
640
|
3.2475 (GBP)
|
|
Sell
|
634
|
3.1725 (GBP)
|
|
Sell
|
624
|
3.305 (GBP)
|
|
Sell
|
618
|
3.18 (GBP)
|
|
Sell
|
589
|
3.2675 (GBP)
|
|
Sell
|
584
|
3.2275 (GBP)
|
|
Sell
|
578
|
3.3 (GBP)
|
|
Sell
|
568
|
3.265 (GBP)
|
|
Sell
|
564
|
3.3 (GBP)
|
|
Sell
|
560
|
3.2375 (GBP)
|
|
Sell
|
551
|
3.2275 (GBP)
|
|
Sell
|
545
|
3.3 (GBP)
|
|
Sell
|
527
|
3.1775 (GBP)
|
|
Sell
|
519
|
3.17 (GBP)
|
|
Sell
|
515
|
3.18 (GBP)
|
|
Sell
|
513
|
3.18 (GBP)
|
|
Sell
|
511
|
3.1775 (GBP)
|
|
Sell
|
493
|
3.2 (GBP)
|
|
Sell
|
487
|
3.17 (GBP)
|
|
Sell
|
486
|
3.1775 (GBP)
|
|
Sell
|
482
|
3.1775 (GBP)
|
|
Sell
|
480
|
3.1775 (GBP)
|
|
Sell
|
479
|
3.1725 (GBP)
|
|
Sell
|
478
|
3.175 (GBP)
|
|
Sell
|
463
|
3.2625 (GBP)
|
|
Sell
|
461
|
3.1725 (GBP)
|
|
Sell
|
455
|
3.165 (GBP)
|
|
Sell
|
454
|
3.2325 (GBP)
|
|
Sell
|
444
|
3.2 (GBP)
|
|
Sell
|
439
|
3.1875 (GBP)
|
|
Sell
|
432
|
3.1925 (GBP)
|
|
Sell
|
429
|
3.2425 (GBP)
|
|
Sell
|
425
|
3.32 (GBP)
|
|
Sell
|
416
|
3.19 (GBP)
|
|
Sell
|
394
|
3.18 (GBP)
|
|
Sell
|
380
|
3.1875 (GBP)
|
|
Sell
|
370
|
3.1625 (GBP)
|
|
Sell
|
366
|
3.205 (GBP)
|
|
Sell
|
362
|
3.2675 (GBP)
|
|
Sell
|
360
|
3.23 (GBP)
|
|
Sell
|
346
|
3.1925 (GBP)
|
|
Sell
|
333
|
3.1925 (GBP)
|
|
Sell
|
314
|
3.1875 (GBP)
|
|
Sell
|
300
|
3.2375 (GBP)
|
|
Sell
|
271
|
3.17 (GBP)
|
|
Sell
|
269
|
3.2375 (GBP)
|
|
Sell
|
267
|
3.1775 (GBP)
|
|
Sell
|
267
|
3.1725 (GBP)
|
|
Sell
|
261
|
3.1875 (GBP)
|
|
Sell
|
239
|
3.17 (GBP)
|
|
Sell
|
215
|
3.1875 (GBP)
|
|
Sell
|
215
|
3.1925 (GBP)
|
|
Sell
|
182
|
3.3 (GBP)
|
|
Sell
|
160
|
3.2 (GBP)
|
|
Sell
|
129
|
3.235 (GBP)
|
|
Sell
|
114
|
3.275 (GBP)
|
|
Sell
|
105
|
3.1775 (GBP)
|
|
Sell
|
100
|
3.1775 (GBP)
|
|
Sell
|
100
|
3.315 (GBP)
|
|
Sell
|
100
|
3.235 (GBP)
|
|
Sell
|
74
|
3.1775 (GBP)
|
|
Sell
|
73
|
3.24 (GBP)
|
|
Sell
|
53
|
3.1725 (GBP)
|
|
Sell
|
52
|
3.2375 (GBP)
|
|
Sell
|
26
|
3.3275 (GBP)
|
|
Sell
|
18
|
3.235 (GBP)
|
|
Sell
|
15
|
3.235 (GBP)
|
|
Sell
|
10
|
3.24 (GBP)
|
|
Sell
|
9
|
3.3 (GBP)
|
|
|
|
TOTAL BUYS:740704
TOTAL SELLS:592141
|
|
(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
|
06-Nov-2008 09:42:47
|
|
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.
|
|
|
