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EPT Disclosure

3rd Dec 2008 11:31

RNS Number : 4603J
UBS AG (EPT)
03 December 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

02 DECEMBER 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 

126,160

0.00%

57,840,000

1.56%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

126,160

0.00%

57,840,000

1.56%

(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

530

207.5

PURCHASE

1323

207.5

PURCHASE

7042

207.25

PURCHASE

3300

208

PURCHASE

1800

208.75

PURCHASE

2159

208.25

PURCHASE

5000

208.25

SALE

7823

208

PURCHASE

3600

208.5

SALE

837

209.5

PURCHASE

8878

209

PURCHASE

6300

208.5

PURCHASE

1800

207

PURCHASE

592

207

PURCHASE

7966

207

SALE

6226

207.5

SALE

790

207.5

SALE

3500

207.5

SALE

845

207.75

PURCHASE

7823

207.75

PURCHASE

8608

207.75

PURCHASE

2900

209.25

SALE

725

208.5

SALE

4326

208.5

SALE

1683

208.75

PURCHASE

1035

208.5

SALE

26154

208

SALE

3105

209

SALE

10650

209

SALE

6015

209

SALE

7339

209

SALE

651

209

SALE

2696

209

SALE

6533

209

SALE

3600

208.5

SALE

4463

208.5

SALE

5195

208.5

SALE

3520

208.5

SALE

2300

208.5

SALE

1760

208.5

SALE

3957

208.5

SALE

6461

208.5

SALE

10000

208.5

PURCHASE

924

208

PURCHASE

802

208

SALE

2417

208.5

SALE

5138

208.5

SALE

3292

208.25

SALE

2300

208.25

SALE

4775

208.25

SALE

12000

208.25

SALE

6209

208.25

SALE

7316

208.25

SALE

4650

208.25

SALE

1168

208.25

SALE

1168

208.25

SALE

2478

208.25

SALE

1017

208.25

SALE

3849

208.25

SALE

2705

208.25

SALE

2054

208.25

SALE

112

208.25

SALE

6096

208.25

SALE

395

208

SALE

6426

208

SALE

3418

208

SALE

6732

208

SALE

460

208

SALE

9800

208

SALE

2300

208

PURCHASE

4417

208

SALE

3600

208

SALE

1760

208

PURCHASE

2600

208

SALE

900

208

SALE

937

208

SALE

1700

208

PURCHASE

2251

208

SALE

638

208

PURCHASE

1961

208.25

SALE

6279

209

SALE

1917

209

SALE

6692

208.75

SALE

2275

208.5

SALE

9825

208.5

SALE

4439

208.75

SALE

7015

208.5

SALE

9825

208.5

SALE

1365

208.5

SALE

911

208.5

SALE

1168

208.5

SALE

2300

208.5

SALE

8605

208.25

SALE

311

208

SALE

660

208

SALE

406

208

SALE

5588

208

SALE

2455

208

SALE

6108

208.25

SALE

652

208

SALE

4255

208

SALE

2356

208

SALE

980

208

SALE

7267

208

SALE

2532

208

SALE

5768

208

SALE

5000

207.75

SALE

16000

207.75

SALE

6811

207.75

SALE

800

207.75

SALE

2300

207.75

SALE

4981

207.75

SALE

4490

207.75

SALE

10690

207.75

SALE

2581

207.75

SALE

2300

207.75

SALE

5057

207.75

SALE

3600

207.75

SALE

5380

207.75

SALE

1760

207.75

SALE

2300

207.75

SALE

800

207.75

SALE

4996

207.75

SALE

800

207.75

SALE

832

207.75

SALE

1168

207.75

SALE

1760

207.75

SALE

12879

207.75

SALE

3140

207.75

SALE

1760

207.75

SALE

6527

208

SALE

2300

207.75

SALE

4400

207.75

SALE

6979

207.75

SALE

1760

207.75

SALE

800

207.75

SALE

3600

207.75

SALE

5000

207.75

SALE

1760

207.75

SALE

9500

207.75

SALE

191

207.75

SALE

290

207.75

SALE

2725

207.75

SALE

5782

207.75

SALE

5000

207.75

SALE

1666

207.75

SALE

6764

207.75

SALE

9015

207.75

SALE

606

207.75

SALE

377

207.75

SALE

2300

207.75

SALE

1760

207.75

SALE

6178

207.75

SALE

2300

208.25

SALE

1760

208.25

SALE

800

208.25

SALE

800

208.25

SALE

4400

208.25

SALE

1760

208.25

SALE

3600

208.25

SALE

5000

208.25

SALE

1760

208.25

SALE

700

208.25

SALE

6763

208.25

SALE

2349

208.25

SALE

5622

208.25

SALE

8605

208

SALE

2300

208

SALE

2279

208

SALE

3384

208

SALE

1168

208

SALE

13575

208

SALE

800

208

SALE

4198

208

SALE

1016

208

SALE

2300

208

SALE

28577

208

SALE

1760

208

SALE

5431

208

SALE

278

208

SALE

288

208

SALE

1760

208

SALE

1760

208

SALE

2335

208

SALE

1168

208

SALE

3600

208

SALE

2630

208

SALE

3312

208

SALE

3203

208

SALE

657

208

SALE

14845

208

SALE

4077

208.25

SALE

800

208

SALE

1738

208

SALE

2300

208

SALE

1760

208

SALE

5000

208

SALE

1760

208

SALE

3600

208

SALE

1760

208

PURCHASE

844

208.25

SALE

278

208.25

SALE

7823

208.25

SALE

2300

208.5

SALE

879

208.5

SALE

1700

208.5

SALE

2300

208.5

SALE

1760

208.5

SALE

1760

208.5

SALE

2300

208.5

SALE

2300

208.5

SALE

685

208.5

SALE

23

208.5

SALE

27

208.5

SALE

4399

208.5

SALE

4400

208.5

SALE

7700

208.5

SALE

9500

208.5

SALE

1

208.5

SALE

4300

208.5

SALE

7700

208.5

SALE

700

208.5

SALE

7105

208.5

SALE

6109

208.5

PURCHASE

570

208.75

PURCHASE

2397

208.75

PURCHASE

1000

208.75

PURCHASE

10718

208.75

SALE

2284

208.5

SALE

3891

208.5

PURCHASE

10000

208.5

PURCHASE

1452

208.5

SALE

527

208.25

SALE

5000

208.25

SALE

3402

208.25

SALE

1168

208.25

SALE

4976

208.25

SALE

624

208.25

SALE

8016

208.25

SALE

3243

208.25

SALE

3975

208.25

SALE

598

208.25

SALE

1168

208.25

SALE

5298

208.25

SALE

4983

208.25

SALE

555

208.25

SALE

4350

208.25

SALE

2347

208.25

SALE

3481

208.25

SALE

270

208.25

SALE

12730

208.25

SALE

1990

208.25

SALE

5000

208.25

SALE

2168

208.25

SALE

7921

208.25

SALE

16221

208.25

SALE

19574

208.25

SALE

16580

208.25

SALE

2752

208.25

SALE

6701

208.25

SALE

2300

208.25

SALE

1760

208.25

SALE

5858

208.25

SALE

4691

208.5

SALE

6366

208.5

SALE

2335

208.5

SALE

6508

208.5

SALE

2492

208.5

SALE

3100

208.5

SALE

1760

208.5

SALE

3100

208.5

SALE

1036

208.5

SALE

534

208.5

SALE

1760

208.5

PURCHASE

1544

208.5

SALE

6100

208.5

SALE

3399

208.25

SALE

1168

208.25

SALE

5619

208.25

SALE

534

208.25

SALE

4400

208.25

SALE

5000

208.25

SALE

8000

208.25

PURCHASE

1512

208.25

SALE

2481

208.5

SALE

2300

208.5

SALE

6888

208.5

SALE

270

208.25

SALE

1760

208.25

SALE

3185

208.25

SALE

1760

208.25

SALE

354

208.25

SALE

554

208.25

SALE

2494

208.25

SALE

166

208.25

SALE

492

208.25

SALE

240

208.25

SALE

2815

208.25

SALE

314

208.25

SALE

4820

208.25

SALE

503

208.25

SALE

1192

208.25

SALE

2331

208.25

SALE

5974

208.25

SALE

3696

208.25

SALE

2686

208.25

SALE

15279

208.25

SALE

12576

208.5

PURCHASE

2939

208.5

SALE

6039

208.5

PURCHASE

1352

208.5

SALE

6736

208.25

SALE

25042

208.25

SALE

5350

208.25

SALE

660

208.25

SALE

872

208.25

SALE

13785

208.25

SALE

15414

208.25

SALE

15791

208.25

SALE

16148

208.25

SALE

2328

208.25

SALE

6230

208.25

SALE

10264

208.25

SALE

6966

208.25

SALE

4135

208.25

PURCHASE

698

208.25

SALE

433

208.25

SALE

8922

208.25

SALE

12061

208.25

SALE

8922

208.25

SALE

5000

209.25

SALE

337

209

SALE

534

209

PURCHASE

664

208.75

PURCHASE

4242

208.75

SALE

9103

209.25

SALE

2520

209.25

SALE

2213

209.25

SALE

2471

209

SALE

6000

209

SALE

1760

209

SALE

2466

209

SALE

2335

209

SALE

7615

209

SALE

12153

209

SALE

1760

209

SALE

6000

209

SALE

7154

209

SALE

3100

209

SALE

2530

209

SALE

1040

209

SALE

3326

209

SALE

2421

209

SALE

4725

208.75

SALE

1431

208.75

PURCHASE

7823

208.5

SALE

5216

208.75

SALE

2607

208.75

SALE

18046

209.25

SALE

5680

209.25

SALE

58705

209.25

SALE

7823

209.25

SALE

18155

209.25

SALE

12006

209.25

SALE

2197

208.75

SALE

2950

209

SALE

2839

209

SALE

3021

208.75

SALE

7762

209.25

SALE

2530

208.75

SALE

79

208.75

SALE

40592

209.25

SALE

6271

209.5

PURCHASE

803

209.5

SALE

6100

209.5

SALE

1168

209.5

SALE

6000

209.5

SALE

10000

209.5

SALE

1168

209.5

SALE

2092

209.5

SALE

408

209.5

SALE

4500

209.5

SALE

3306

209.5

SALE

1855

209.5

SALE

4655

209.5

SALE

528

209.5

SALE

836

209.5

SALE

3263

209.5

SALE

880

209.5

SALE

880

209.5

SALE

2300

209.5

PURCHASE

4300

210

PURCHASE

0

0

SALE

3845

210.5

SALE

1238

210.5

SALE

1760

210.5

SALE

13006

210.5

SALE

5546

210.5

SALE

438

210.5

SALE

40812

210.5

SALE

5017

210.5

SALE

10045

210.5

SALE

6057

210.5

SALE

7110

210.5

SALE

5890

210.25

SALE

11171

210.25

SALE

9589

210.25

SALE

9781

210.25

SALE

6625

210

SALE

656

209.25

SALE

6091

209.25

SALE

6932

209.25

SALE

33881

209.5

SALE

309

209.5

SALE

309

209.5

SALE

612

209.5

SALE

2544

209.5

SALE

6568

209.5

SALE

2622

210

SALE

800

209.75

SALE

2300

209.75

SALE

1760

209.75

SALE

2580

209.75

SALE

7029

209.75

SALE

6540

209.75

SALE

9758

209.75

SALE

6407

209.75

SALE

173

209.75

SALE

2570

209.75

SALE

2536

209.75

SALE

1760

209.75

SALE

2760

209.75

SALE

2700

209.75

SALE

4500

209.75

SALE

1700

209.75

SALE

4500

209.75

SALE

1700

209.75

SALE

1760

209.75

SALE

2818

209.75

SALE

1334

209.75

SALE

1800

209.75

SALE

1800

209.75

SALE

1800

209.75

SALE

4390

209.75

SALE

3100

209.75

SALE

3100

209.75

SALE

4500

209.75

SALE

2705

209.75

SALE

1716

209.75

SALE

3249

209.75

SALE

2777

209.75

SALE

2892

209.75

SALE

3891

209.75

SALE

1768

209.75

SALE

4524

210.5

SALE

5000

210.5

SALE

7700

210.75

SALE

3260

210.5

SALE

2000

210.5

SALE

2369

210.5

SALE

7375

210.5

SALE

9551

210.5

SALE

2741

210.5

SALE

21339

210.5

SALE

27569

210.5

SALE

780

210.5

SALE

2613

210.5

SALE

21897

210.5

SALE

5881

210.5

SALE

9453

210.5

SALE

4129

210.5

SALE

880

210.5

SALE

2423

210.5

SALE

1530

210.5

SALE

6760

210.5

SALE

2398

210.5

SALE

6508

210.5

SALE

10000

210.5

SALE

5864

210.5

SALE

1168

210.25

SALE

6109

210.25

SALE

6000

210.25

SALE

1564

210.25

SALE

6000

210.25

SALE

1700

210.25

SALE

1168

210.25

SALE

3644

210.25

SALE

2972

210.25

SALE

2762

210.25

SALE

68

210.25

SALE

5769

210.25

SALE

1168

210.25

SALE

3044

210.25

SALE

7134

210.25

SALE

6000

210.25

SALE

2851

210.25

SALE

999

210

SALE

999

210

SALE

1547

210

SALE

3622

210

SALE

5675

210

SALE

1458

210

SALE

347

210.25

SALE

51

210.25

SALE

1760

210.25

SALE

1700

210.25

SALE

479

210.25

SALE

58

210.25

SALE

539

210.25

SALE

2760

210.25

SALE

4400

210.25

SALE

4400

210.25

SALE

1800

210.25

SALE

1760

210.25

SALE

900

210.25

SALE

2700

210.25

SALE

194

210.5

SALE

2468

210.5

SALE

1760

210.5

SALE

4922

210.5

SALE

1177

210.5

SALE

4500

210.5

SALE

1294

210.5

SALE

775

210.5

SALE

1760

210.5

SALE

5746

210.5

SALE

1760

210.5

SALE

880

210.5

SALE

1800

210.5

SALE

3100

210.5

SALE

2760

210.5

SALE

1760

210.5

SALE

1760

210.5

SALE

75

210.5

SALE

1168

210.5

SALE

1168

210.5

SALE

700

210.5

SALE

1100

210.5

SALE

1760

210.5

SALE

2300

210.5

SALE

5000

210.5

SALE

1168

210.5

SALE

1168

210.5

SALE

85

210.5

SALE

2333

211

SALE

2300

211

SALE

4760

211

SALE

2380

211

SALE

2320

211

SALE

1760

211

SALE

2760

211

SALE

1760

211

SALE

12357

211

SALE

1332

211

SALE

1551

211

SALE

5280

211

SALE

2299

211

SALE

1760

211

SALE

1760

211

SALE

2299

211

SALE

2825

211

SALE

2075

210.75

SALE

2278

210.75

SALE

1760

210.75

SALE

600

210.75

SALE

880

210.75

SALE

3220

210.75

SALE

2299

210.75

SALE

4767

211

SALE

4658

210.75

SALE

1760

210.75

SALE

2346

210.75

SALE

2760

210.75

SALE

1459

210.75

SALE

3287

210.75

SALE

2335

210.75

SALE

2157

210.75

SALE

2346

210.75

SALE

2588

210.75

SALE

6000

210.75

SALE

4637

210.75

SALE

850

210.75

SALE

363

210.75

SALE

6899

210.5

SALE

442

210.5

SALE

2310

210.5

SALE

1760

210.5

SALE

1760

210.5

SALE

15383

210.5

SALE

6639

210.5

SALE

2760

210.5

SALE

12990

210.5

SALE

12815

210.5

SALE

6622

210.5

SALE

7255

210.5

SALE

8112

210.5

SALE

1760

210.5

SALE

1760

210.5

SALE

164

210.5

SALE

1700

210.5

SALE

1800

210.5

SALE

2043

210.5

SALE

717

210.5

SALE

2335

210.5

SALE

5280

210.5

SALE

1760

210.5

SALE

548

210.5

SALE

2335

210.5

SALE

880

210.5

SALE

5768

210.5

SALE

3051

210.5

SALE

800

210.5

SALE

2346

210.5

SALE

1760

210.5

SALE

1777

210.75

SALE

2874

210.75

SALE

800

210.75

SALE

800

210.75

SALE

1800

210.75

SALE

1800

210.75

SALE

880

210.75

SALE

880

210.75

SALE

13000

210.75

SALE

880

210.75

SALE

1880

210.75

SALE

2760

210.75

SALE

4500

210.75

SALE

5280

210.75

SALE

2760

210.75

SALE

4403

210.75

SALE

5835

210.75

SALE

3557

210.75

SALE

391

210.75

SALE

2346

210.75

SALE

880

210.75

SALE

1760

210.75

SALE

586

210.75

SALE

2345

210.75

SALE

1465

210.75

SALE

480

210.75

SALE

2538

210.75

SALE

7115

210.75

SALE

6676

210.75

SALE

3438

210.75

SALE

332

210.75

SALE

540

210.75

SALE

10804

210.75

SALE

1582

210.75

SALE

7646

210.75

SALE

287

210.75

SALE

1596

210.75

SALE

3939

210.75

SALE

2062

210.75

SALE

3200

210.75

SALE

23875

210.5

SALE

2874

210.75

SALE

3200

210.75

SALE

6684

210.75

SALE

11082

210.75

SALE

2864

210.75

SALE

305

210.75

SALE

234

210.75

SALE

2430

210.75

SALE

504

210.75

SALE

567

210.75

SALE

6767

210.75

SALE

49

210.75

SALE

2874

210.75

SALE

2300

210.75

SALE

898

210.75

SALE

570

210.75

SALE

2300

210.75

SALE

2300

210.75

SALE

3668

211

SALE

2369

211

SALE

800

211

SALE

2300

211

SALE

5200

211

SALE

3100

211

SALE

1402

211

SALE

500

211

SALE

2451

211

SALE

1210

211

SALE

2300

211

SALE

2418

211

SALE

2300

211

SALE

842

211

SALE

1940

211

SALE

2346

211

SALE

5280

211

SALE

3288

211

SALE

1800

211

SALE

1760

211

SALE

2300

211

SALE

948

211

PURCHASE

1229

210.75

PURCHASE

4379

210.75

SALE

8559

211.5

SALE

636

211.5

PURCHASE

364

211.75

PURCHASE

754

211.75

SALE

5200

212.5

SALE

2300

212.5

SALE

4500

212.5

SALE

3464

212.5

SALE

16760

212.5

SALE

2300

212.5

SALE

1801

212.5

SALE

800

212.5

SALE

9544

212.5

SALE

5280

212.5

SALE

3100

212.5

SALE

1542

212.5

SALE

2958

212.5

SALE

2990

212.5

SALE

836

212.5

SALE

2335

212.5

SALE

1760

212.5

SALE

1875

212.5

SALE

2298

212.5

SALE

1800

212.5

SALE

2847

212.5

SALE

1951

213.25

SALE

800

213.25

SALE

4500

213.25

SALE

13640

213.25

SALE

1168

213.25

SALE

2335

213.25

SALE

1300

213.25

SALE

5280

213.25

SALE

2335

213.25

SALE

800

213.25

SALE

1480

213.25

SALE

1168

213.25

SALE

1800

213.25

SALE

2376

213.25

SALE

2199

213.25

SALE

1760

213.25

SALE

1760

213.25

SALE

2990

213.25

SALE

1168

213.25

SALE

75

213.25

SALE

1760

213.25

SALE

1760

213.25

SALE

4820

213.25

SALE

12968

213.25

SALE

4500

213.25

SALE

987

213.25

SALE

1168

213.25

SALE

7760

213.25

SALE

3100

213.25

SALE

1760

213.25

SALE

5280

213.25

SALE

880

213.25

SALE

2500

213.25

SALE

19900

213.25

SALE

1480

213.25

SALE

17564

213.25

SALE

1168

213

SALE

16800

213

SALE

1086

213

SALE

6000

213

SALE

10930

213

SALE

1300

213

SALE

1904

213

SALE

1168

213

SALE

6000

213

SALE

4229

213

SALE

2300

213

SALE

6668

213

SALE

4279

213

SALE

25000

213

SALE

2300

213

SALE

2380

213

SALE

6000

213

SALE

1243

213

SALE

596

213

SALE

1042

213

SALE

8628

213

SALE

7018

213

SALE

5036

213

SALE

9542

213

SALE

10358

213

SALE

8049

213

SALE

5641

213

SALE

2585

213

SALE

7137

212.75

SALE

2990

212.75

SALE

4500

212.75

SALE

1800

212.75

SALE

1760

212.75

SALE

2489

212.75

SALE

5280

212.75

SALE

1875

212.75

SALE

975

212.75

SALE

19479

213

SALE

14581

213

SALE

32028

213

SALE

1746

213

SALE

1100

213

SALE

4868

213.25

SALE

2300

213.25

SALE

1241

213.25

PURCHASE

2262

213.25

SALE

14452

213.25

SALE

14452

213.25

SALE

14452

213.25

SALE

14452

213.25

SALE

14452

213.25

SALE

3155

213.25

SALE

6027

213.25

SALE

2331

213.25

SALE

2900

213.25

SALE

2819

213.25

SALE

313

213.25

SALE

6089

213.25

SALE

2900

213.25

SALE

700

213.25

SALE

2300

213.25

SALE

4252

213.25

SALE

5272

213.25

SALE

14452

213.25

SALE

2500

213.25

SALE

14452

213.25

SALE

2487

213.25

SALE

11965

213.25

SALE

14452

213.25

SALE

1800

213.25

SALE

14452

213.25

SALE

1400

213.25

SALE

13052

213.25

SALE

2292

213.25

SALE

2417

213

SALE

2686

213.25

SALE

1152

213.25

SALE

1812

213.25

SALE

401

213

SALE

100

213.5

SALE

5000

213.5

SALE

9352

213.5

SALE

8377

213.5

SALE

880

213.5

SALE

14452

213.5

SALE

5195

213.5

SALE

2353

213.5

SALE

7182

213.5

SALE

4917

213.5

SALE

880

213.5

SALE

14452

213.5

SALE

6628

213.5

SALE

14125

213.5

SALE

14125

213.5

SALE

14125

213.5

SALE

7148

214

SALE

221

214

SALE

12119

214.25

SALE

14452

214.5

SALE

3100

214.5

SALE

1700

214.5

SALE

1100

214.5

SALE

150

214.5

SALE

1594

214.5

SALE

1800

214.5

SALE

1700

214.5

SALE

3458

214.5

SALE

2500

214.5

SALE

663

214.5

SALE

145

214.5

SALE

11078

214.25

SALE

2822

214.25

SALE

13260

214.25

SALE

2643

214.25

SALE

5041

214.25

SALE

1430

214.25

SALE

4173

214.25

SALE

472

214.25

SALE

6000

214.25

SALE

1609

214.25

SALE

1192

214.25

SALE

1796

214.25

SALE

2939

214.25

SALE

1502

214.25

SALE

848

214.25

SALE

6804

214.25

SALE

12950

214.25

SALE

5731

214.25

SALE

552

214.25

SALE

2277

214.25

SALE

66

214.25

SALE

8604

214.25

PURCHASE

8114

214.75

PURCHASE

56

214.75

PURCHASE

10000

214.75

SALE

1248

215.75

SALE

10839

215.75

SALE

6897

215.75

SALE

291

215.75

SALE

7263

215.75

SALE

344

215.75

SALE

1212

215.75

SALE

12000

215.75

SALE

2057

215.75

SALE

4835

215.5

SALE

13747

215.5

SALE

705

215.5

SALE

9617

215.5

SALE

603

215.5

SALE

2313

215.5

SALE

7389

215.5

SALE

8750

215.5

SALE

5098

215.5

SALE

2669

215.5

SALE

178

215.5

PURCHASE

5100

215.25

SALE

1902

215.5

SALE

2388

215.5

SALE

3209

215.5

SALE

940

215.25

SALE

1037

215.25

SALE

1455

215.25

SALE

5824

215.25

SALE

2074

215.25

SALE

2291

215.25

SALE

7428

215.25

SALE

6543

215

SALE

14452

215

SALE

14452

215

SALE

8361

215

SALE

6091

215

SALE

3909

215

SALE

10000

215

SALE

543

215

SALE

6548

215

SALE

7904

215

SALE

1019

215

SALE

1790

214.75

SALE

7515

214.75

SALE

5147

214.75

SALE

4853

214.75

SALE

1825

214.75

SALE

7775

214.75

SALE

400

214.75

SALE

10000

214.75

SALE

1249

214.75

SALE

1870

214.75

SALE

4077

214.75

SALE

2804

214.75

SALE

2379

214.5

SALE

2783

214.5

SALE

2378

214.5

SALE

11669

214.5

SALE

14452

214.5

SALE

3200

214.5

SALE

3000

214.5

SALE

9013

214.5

SALE

5172

214.5

SALE

14452

214.25

SALE

1149

214.25

SALE

3635

214.25

SALE

4766

214.25

SALE

378

214.25

SALE

2322

214.25

SALE

3774

214

SALE

780

214

SALE

9746

214

SALE

14452

214

SALE

3926

214

SALE

7118

213.75

SALE

2882

213.75

SALE

3307

213.5

SALE

2374

213.5

SALE

7522

213.5

SALE

6478

213.5

SALE

318

213.5

SALE

7522

213.5

SALE

6160

213.5

SALE

14452

213.75

SALE

14452

213.75

SALE

1700

213.5

SALE

2300

213.5

SALE

1600

213.5

SALE

3000

213.5

SALE

2600

213.5

SALE

1100

213.5

SALE

622

213.5

SALE

2478

213.5

SALE

4108

213.75

SALE

3100

213.5

SALE

2300

213.5

SALE

10344

213.75

SALE

7942

213.75

SALE

14452

213.75

SALE

34

213.75

SALE

6342

213.75

SALE

2439

213.75

PURCHASE

1746

213.75

SALE

8921

214

SALE

5531

214

SALE

14452

214

SALE

4699

214

SALE

14452

214.25

SALE

1700

214.25

SALE

3429

214.25

SALE

9323

214.25

SALE

1903

214

SALE

3700

214

SALE

587

214

SALE

14452

214.25

SALE

14452

214.25

SALE

1992

214.25

SALE

12460

214.25

SALE

1368

214.25

SALE

120

214.75

SALE

2280

214.75

SALE

2600

214.75

SALE

5508

214.75

SALE

8944

214.75

SALE

8744

214.75

SALE

3070

214.75

SALE

2638

214.75

SALE

5510

214.75

SALE

1052

214.75

SALE

4458

214.75

SALE

310

214.5

SALE

832

214.5

SALE

7374

214.5

SALE

4583

214.5

SALE

1313

214.5

SALE

6547

215

SALE

1145

214.75

SALE

1570

214.75

SALE

476

214.75

SALE

22

215.25

SALE

2401

214.75

SALE

4555

214.75

SALE

14452

214.75

SALE

14452

214.75

SALE

2348

214.75

SALE

746

214.25

SALE

525

214.25

PURCHASE

1639

214.5

SALE

125

214.75

SALE

13

214.75

SALE

112

214.75

SALE

10048

214.75

SALE

4292

214.75

SALE

2335

214.5

SALE

3820

214.5

SALE

9096

214.75

SALE

549

214.75

SALE

4946

214.75

SALE

549

214.75

SALE

549

214.75

SALE

549

214.75

PURCHASE

9096

214.75

SALE

7159

214.75

SALE

633

214.75

SALE

828

214.75

SALE

5832

214.75

PURCHASE

3661

215

PURCHASE

3436

215

SALE

1436

215

SALE

100

215

SALE

2300

214.75

SALE

4100

214.75

SALE

2500

214.75

SALE

2936

214.75

SALE

2616

214.75

SALE

3850

214.75

SALE

1200

214.75

SALE

1205

214.75

SALE

6754

214.75

SALE

1397

214.75

SALE

178

214.75

SALE

3672

214.75

SALE

1073

214.75

SALE

1218

214.75

SALE

2700

214.75

SALE

11752

214.75

SALE

5226

214.75

SALE

604

214.75

SALE

2223

215

SALE

6311

215

SALE

4382

215

SALE

14452

215

SALE

1300

214.75

SALE

10156

214.75

SALE

2300

214.75

SALE

3100

214.75

SALE

396

214.75

SALE

1700

214.75

SALE

396

214.75

SALE

1736

214.75

SALE

76

214.75

SALE

320

214.75

SALE

1300

214.75

SALE

1600

214.75

SALE

3700

214.75

SALE

1480

214.75

SALE

3056

214.75

SALE

2996

214.75

SALE

2000

214.75

SALE

1100

214.75

SALE

396

214.75

SALE

880

214.75

SALE

2405

214.75

SALE

1918

214.75

SALE

5200

215

SALE

1700

215

SALE

1182

214.75

SALE

1408

214.75

SALE

3700

214.75

SALE

1300

214.75

SALE

187

214.75

SALE

72

214.75

SALE

1400

214.75

SALE

4314

214.75

SALE

6000

214.75

SALE

451

214.75

SALE

1170

214.75

SALE

800

214.75

SALE

880

214.75

SALE

800

214.75

SALE

3220

214.75

SALE

9615

214.75

SALE

7161

214.75

SALE

1385

214.75

SALE

3452

214.75

SALE

1558

214.75

SALE

2335

214.75

SALE

142

214.75

SALE

7149

214.75

SALE

2302

214.75

SALE

3249

214.75

SALE

2000

214.75

SALE

3636

214.75

SALE

1022

214.5

SALE

2697

214.5

SALE

9297

214.5

SALE

1700

214.75

SALE

7741

214.75

SALE

6304

214.75

SALE

14045

214.75

SALE

7016

214.75

SALE

1220

214.75

SALE

527

214.75

SALE

2510

214.75

SALE

8047

214.75

SALE

6332

214.75

SALE

1752

214.75

SALE

5185

214.75

SALE

1500

214.75

SALE

1831

214.75

SALE

14452

214.75

SALE

10927

214.75

SALE

2768

214.75

SALE

7220

214.75

SALE

3525

214.75

SALE

4464

214.75

SALE

1168

214.75

SALE

2857

214.75

SALE

2116

214.75

SALE

781

214.75

SALE

2932

214.75

SALE

2901

214.75

SALE

3562

214.75

SALE

2714

214.75

SALE

14452

215

SALE

14452

215.25

SALE

12852

215.25

SALE

7831

215.25

SALE

4274

215

SALE

10178

215

SALE

3946

215.25

SALE

2675

215.25

SALE

14452

215.25

SALE

3708

215

SALE

5956

215

SALE

2757

215

SALE

1160

215

SALE

14452

215

SALE

2059

215

SALE

1780

215

SALE

3300

215

SALE

1149

215

SALE

559

215

SALE

4415

215

SALE

339

215

SALE

8476

215

SALE

8723

215.25

SALE

4207

215.25

SALE

100

215

SALE

1050

215

SALE

8002

215

SALE

6816

215

SALE

5300

215

SALE

6460

215

SALE

5149

215

SALE

2418

215

SALE

3070

215

SALE

3815

215

SALE

1176

215

SALE

4619

215

SALE

1248

215

SALE

1522

215.25

SALE

14452

215

SALE

10572

215

SALE

14452

215

PURCHASE

1290

215

SALE

2091

215.25

SALE

10256

215

SALE

14452

215

SALE

1727

215.25

SALE

11027

215.25

SALE

400

215.25

SALE

3425

215.25

SALE

12516

215.25

SALE

1016

215.25

SALE

2175

215.25

SALE

157

215.25

SALE

1700

215.25

SALE

2778

215.25

SALE

5000

215.25

SALE

4974

215.25

SALE

8025

215.5

SALE

9023

215.25

SALE

6865

215.25

SALE

6865

215.25

SALE

235

215.25

SALE

6330

215

SALE

6773

215

SALE

1349

215

SALE

6575

215

SALE

5827

215

SALE

1765

215

SALE

285

215

SALE

3751

215

SALE

3357

215

SALE

6497

215

SALE

3985

215

SALE

690

215.25

SALE

3359

215

SALE

1870

215

SALE

7782

215.25

SALE

2300

215.25

SALE

2856

215.25

SALE

824

215.25

SALE

11432

215.25

SALE

5828

215

SALE

5615

215

SALE

3009

215

SALE

3020

215.25

SALE

2991

215

SALE

1302

215

SALE

1885

215

SALE

1361

215.25

SALE

3194

215.25

SALE

7763

215.25

SALE

6623

215

SALE

2134

215.25

SALE

1651

215

SALE

4521

215

SALE

6422

215.25

SALE

2629

215

SALE

7302

215

SALE

8030

215.25

SALE

581

215.25

SALE

10342

215.25

SALE

3529

215.25

SALE

4331

215.25

SALE

10121

215.25

SALE

10885

215.25

SALE

5333

215.5

SALE

9119

215.5

SALE

8504

215.5

SALE

14452

215.75

SALE

1560

215.5

SALE

10092

215.75

SALE

3972

215.75

SALE

388

215.75

SALE

3089

215.75

SALE

6492

216.25

SALE

4006

216.25

SALE

3954

216.25

SALE

994

216.25

SALE

10120

216.25

SALE

2300

216

SALE

2934

216

SALE

1132

216

SALE

597

216

SALE

3338

216.25

SALE

10382

216.25

SALE

2300

216.5

SALE

5061

216.5

SALE

9391

216.5

SALE

4546

216.25

SALE

993

216.25

SALE

1830

216.25

SALE

10000

216.25

SALE

3100

216.25

SALE

10000

216.25

SALE

5098

216

SALE

764

216

SALE

2236

216

SALE

3688

216

SALE

2107

216

SALE

772

216

SALE

3552

216

SALE

1100

216

SALE

1964

216

SALE

7302

216

SALE

2177

216

SALE

1196

216

SALE

6664

216

SALE

1111

216

PURCHASE

9076

215.75

SALE

298

215.75

SALE

2300

215.75

SALE

1700

215.75

SALE

1760

215.75

SALE

1080

215.5

SALE

800

215.5

SALE

220

215.5

SALE

1660

215.5

SALE

1882

215.5

SALE

6207

215.5

SALE

5848

215.5

SALE

104

215.5

SALE

3607

215.5

SALE

2293

215.5

SALE

1600

215.5

SALE

2007

215.5

PURCHASE

3211

215.25

SALE

1974

215.5

SALE

2677

215.5

SALE

9360

215.5

SALE

5200

215.5

SALE

800

215.5

SALE

800

215.5

SALE

2300

215.5

SALE

14452

215.75

SALE

8579

215.5

SALE

623

215.5

SALE

7130

216

SALE

1699

215.75

SALE

2300

215.75

SALE

1719

215.75

SALE

3999

215.75

SALE

4818

215.75

SALE

10403

215.75

SALE

4049

215.75

SALE

14452

215.75

SALE

9634

215.75

SALE

6901

215.75

SALE

5165

215.75

SALE

2386

215.75

SALE

6363

215.75

SALE

2097

215.75

SALE

64

215.75

SALE

2213

215.75

SALE

1516

215.75

SALE

10659

215.75

SALE

11620

215.75

SALE

121

215.75

SALE

6408

215.75

SALE

1109

215.75

SALE

2711

215.75

SALE

1381

215.75

PURCHASE

17900

215.25

SALE

918

215.25

SALE

1600

215.25

SALE

2600

215.25

SALE

1434

215.25

SALE

7226

215.375

SALE

7121

215.5

SALE

2300

215.5

SALE

7331

215.5

SALE

3000

215.5

SALE

5200

215.5

SALE

15788

215.5

SALE

42

215.5

SALE

758

215.5

SALE

5400

215.5

SALE

4384

215.5

SALE

1700

215.5

SALE

9266

215.5

SALE

3911

215.5

SALE

1275

215.5

SALE

5890

215.75

SALE

14452

215.75

SALE

14452

215.75

SALE

1189

215.75

SALE

8083

215.75

SALE

2300

215.75

SALE

969

215.75

SALE

791

215.75

SALE

3100

215.75

SALE

3000

215.75

SALE

8459

215.5

SALE

800

215.75

SALE

2193

215.5

SALE

1500

215.75

SALE

1600

215.75

SALE

11352

215.75

SALE

2300

215.75

SALE

4991

215.75

SALE

14588

215.625

SALE

4470

215.75

SALE

1700

215.75

SALE

4991

215.75

SALE

211

215.625

SALE

6994

215.75

SALE

10827

215.75

SALE

7458

215.75

SALE

3089

215.75

SALE

536

215.75

SALE

23

215.75

SALE

5402

215.75

SALE

536

215.75

SALE

23

215.75

SALE

1902

215.75

SALE

1632

215.75

SALE

3089

215.75

SALE

5402

215.75

SALE

5402

215.75

SALE

5073

215.75

SALE

6492

215

SALE

2381

215

SALE

17987

215

SALE

2577

215

SALE

14789

215

SALE

991

215

SALE

2531

215

SALE

244

215

SALE

2789

215

SALE

1423

215

SALE

1268

215

SALE

2943

215

SALE

659

215

SALE

5970

215

SALE

659

215

SALE

1610

215

SALE

2000

215.25

SALE

5822

215

SALE

6174

215

SALE

846

215

SALE

2582

215

SALE

577

215

SALE

10369

215

SALE

3159

215

SALE

373

215

SALE

896

215

SALE

7656

215

SALE

3187

215

SALE

332

215

SALE

14120

215

SALE

1173

215

SALE

3100

215

SALE

5000

215

SALE

800

215

SALE

2300

215

SALE

1300

215

SALE

1026

214.75

SALE

2727

214.75

SALE

2300

215

SALE

4839

215

SALE

7313

215

SALE

1746

215

SALE

800

215

SALE

4281

215

SALE

800

215

SALE

2573

215

SALE

2218

215

SALE

5400

215

SALE

1804

215

SALE

5000

215

SALE

500

215

SALE

3100

215

SALE

4560

215

SALE

800

215

SALE

6259

215

SALE

7393

215

SALE

5400

215

SALE

2000

215

SALE

1600

215

SALE

5452

215

SALE

4548

215

SALE

3447

215

SALE

5119

214.75

SALE

7225

214.75

SALE

6155

214.75

SALE

687

214.75

SALE

2108

214.75

SALE

6457

215

SALE

14452

215

SALE

14452

215

SALE

7202

214.75

SALE

408

214.75

SALE

8830

215

SALE

8273

214.75

SALE

6179

214.75

SALE

8109

214.75

SALE

6343

214.75

SALE

9047

215

SALE

3915

214.75

SALE

6197

214.75

SALE

3500

214.75

SALE

181

214.75

SALE

1880

214.75

SALE

4340

214.75

SALE

5405

215

PURCHASE

5405

215

PURCHASE

9136

215

PURCHASE

837

215

PURCHASE

1100

215

PURCHASE

7815

215

SALE

5372

214.75

SALE

1157

214.75

SALE

2362

214.75

PURCHASE

1599

215

SALE

1422

214.75

SALE

9330

214.75

SALE

1157

214.75

SALE

4238

215

SALE

6065

215

SALE

246

215

SALE

5820

215

SALE

7877

215

SALE

6048

215

SALE

14452

215

SALE

3000

215

SALE

6884

215

SALE

527

215

SALE

3660

215

SALE

6224

215

SALE

3000

215

SALE

11452

215

SALE

11258

215.25

SALE

4989

215

SALE

9463

215

SALE

10964

215

SALE

2043

215

SALE

1445

215

SALE

10529

215

SALE

3473

215

SALE

450

215

SALE

3194

215.25

SALE

9644

215.25

SALE

480

215

SALE

4413

215

SALE

7312

215.5

SALE

4207

215.5

SALE

8415

215.75

SALE

1327

215.5

SALE

6037

215.75

SALE

213

215.5

SALE

5925

215.5

SALE

6736

215.5

SALE

14452

215.75

SALE

8901

215.75

SALE

5551

215.75

SALE

4449

215.75

SALE

10314

215.75

SALE

10003

215.75

SALE

4138

215.75

SALE

14452

215.75

SALE

1480

217.75

SALE

19059

217.75

PURCHASE

27099

211.7727

PURCHASE

2950

208.7502

SALE

16633

213.3212

PURCHASE

100000

212

SALE

100000

212

SALE

100000

198

PURCHASE

100000

198

TOTAL PURCHASES

475,723

TOTAL SALES

6,846,511

(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

03 DECEMBER 2008

Contact name

NIMISHA SACHDEV

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
 
 
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