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EPT Disclosure

9th Dec 2008 10:05

RNS Number : 7835J
Credit Suisse Securities (Eur) Ltd
09 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

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

08-Dec-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

 

 

-922637

-0.025

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-922637

-0.025

 

(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

18270

2.1625 (GBP)

Buy

18185

2.1625 (GBP)

Buy

12444

2.14 (GBP)

Buy

11448

2.22 (GBP)

Buy

10710

2.205 (GBP)

Buy

10521

2.1975 (GBP)

Buy

10000

2.135 (GBP)

Buy

9447

2.2125 (GBP)

Buy

9142

2.1875 (GBP)

Buy

8998

2.2225 (GBP)

Buy

8968

2.23 (GBP)

Buy

8733

2.195 (GBP)

Buy

8568

2.185 (GBP)

Buy

8568

2.1225 (GBP)

Buy

8479

2.2125 (GBP)

Buy

8435

2.2125 (GBP)

Buy

7944

2.14 (GBP)

Buy

7858

2.2125 (GBP)

Buy

7538

2.15 (GBP)

Buy

7497

2.135 (GBP)

Buy

7497

2.13 (GBP)

Buy

7497

2.2175 (GBP)

Buy

7497

2.1375 (GBP)

Buy

7497

2.2125 (GBP)

Buy

7416

2.1575 (GBP)

Buy

7182

2.145 (GBP)

Buy

7100

2.14 (GBP)

Buy

7098

2.18 (GBP)

Buy

6707

2.1375 (GBP)

Buy

6451

2.1225 (GBP)

Buy

6426

2.2175 (GBP)

Buy

6426

2.1375 (GBP)

Buy

6426

2.13 (GBP)

Buy

6426

2.2025 (GBP)

Buy

6172

2.1425 (GBP)

Buy

6065

2.1375 (GBP)

Buy

5928

2.145 (GBP)

Buy

5851

2.1475 (GBP)

Buy

5764

2.14 (GBP)

Buy

5716

2.205 (GBP)

Buy

5539

2.2125 (GBP)

Buy

5355

2.135 (GBP)

Buy

5355

2.1325 (GBP)

Buy

5355

2.2025 (GBP)

Buy

5355

2.1275 (GBP)

Buy

5355

2.2025 (GBP)

Buy

5355

2.1375 (GBP)

Buy

5355

2.2025 (GBP)

Buy

5296

2.13 (GBP)

Buy

5124

2.21 (GBP)

Buy

5100

2.2075 (GBP)

Buy

5012

2.1975 (GBP)

Buy

5000

2.1325 (GBP)

Buy

4988

2.1975 (GBP)

Buy

4794

2.1925 (GBP)

Buy

4734

2.205 (GBP)

Buy

4636

2.115 (GBP)

Buy

4505

2.1375 (GBP)

Buy

4465

2.145 (GBP)

Buy

4392

2.115 (GBP)

Buy

4378

2.1325 (GBP)

Buy

4284

2.195 (GBP)

Buy

4284

2.205 (GBP)

Buy

4284

2.2025 (GBP)

Buy

4222

2.13 (GBP)

Buy

4050

2.215 (GBP)

Buy

3989

2.19 (GBP)

Buy

3986

2.1975 (GBP)

Buy

3958

2.2125 (GBP)

Buy

3786

2.135 (GBP)

Buy

3687

2.1625 (GBP)

Buy

3669

2.1425 (GBP)

Buy

3633

2.2 (GBP)

Buy

3633

2.2 (GBP)

Buy

3633

2.2 (GBP)

Buy

3633

2.2 (GBP)

Buy

3633

2.2 (GBP)

Buy

3612

2.215 (GBP)

Buy

3605

2.22 (GBP)

Buy

3539

2.2125 (GBP)

Buy

3527

2.1625 (GBP)

Buy

3500

2.2125 (GBP)

Buy

3405

2.13 (GBP)

Buy

3391

2.135 (GBP)

Buy

3303

2.2125 (GBP)

Buy

3213

2.1325 (GBP)

Buy

3213

2.145 (GBP)

Buy

3213

2.2025 (GBP)

Buy

3213

2.2025 (GBP)

Buy

3213

2.2025 (GBP)

Buy

3213

2.22 (GBP)

Buy

3213

2.22 (GBP)

Buy

3213

2.2175 (GBP)

Buy

3205

2.215 (GBP)

Buy

3100

2.19 (GBP)

Buy

3000

2.21 (GBP)

Buy

3000

2.1475 (GBP)

Buy

2991

2.1325 (GBP)

Buy

2913

2.1375 (GBP)

Buy

2856

2.175 (GBP)

Buy

2852

2.1975 (GBP)

Buy

2714

2.2125 (GBP)

Buy

2697

2.1325 (GBP)

Buy

2600

2.135 (GBP)

Buy

2509

2.1975 (GBP)

Buy

2496

2.1375 (GBP)

Buy

2465

2.1375 (GBP)

Buy

2350

2.1375 (GBP)

Buy

2318

2.21 (GBP)

Buy

2300

2.1275 (GBP)

Buy

2245

2.14 (GBP)

Buy

2244

2.2125 (GBP)

Buy

2195

2.135 (GBP)

Buy

2176

2.21 (GBP)

Buy

2144

2.145 (GBP)

Buy

2142

2.14 (GBP)

Buy

2142

2.1225 (GBP)

Buy

2142

2.2025 (GBP)

Buy

2142

2.1825 (GBP)

Buy

2142

2.22 (GBP)

Buy

2142

2.2125 (GBP)

Buy

2142

2.1375 (GBP)

Buy

2142

2.135 (GBP)

Buy

2142

2.135 (GBP)

Buy

2142

2.18 (GBP)

Buy

2100

2.1175 (GBP)

Buy

2046

2.135 (GBP)

Buy

2042

2.1375 (GBP)

Buy

2000

2.1375 (GBP)

Buy

2000

2.2 (GBP)

Buy

2000

2.1175 (GBP)

Buy

2000

2.1175 (GBP)

Buy

2000

2.1325 (GBP)

Buy

2000

2.1325 (GBP)

Buy

1934

2.1375 (GBP)

Buy

1929

2.1325 (GBP)

Buy

1914

2.1475 (GBP)

Buy

1900

2.14 (GBP)

Buy

1883

2.145 (GBP)

Buy

1841

2.145 (GBP)

Buy

1803

2.205 (GBP)

Buy

1803

2.2 (GBP)

Buy

1800

2.21 (GBP)

Buy

1800

2.14 (GBP)

Buy

1786

2.21 (GBP)

Buy

1760

2.15 (GBP)

Buy

1760

2.215 (GBP)

Buy

1749

2.21 (GBP)

Buy

1712

2.1375 (GBP)

Buy

1706

2.1375 (GBP)

Buy

1700

2.215 (GBP)

Buy

1700

2.2175 (GBP)

Buy

1700

2.2125 (GBP)

Buy

1700

2.205 (GBP)

Buy

1649

2.115 (GBP)

Buy

1637

2.1325 (GBP)

Buy

1618

2.21 (GBP)

Buy

1595

2.21 (GBP)

Buy

1548

2.1325 (GBP)

Buy

1535

2.21 (GBP)

Buy

1500

2.2125 (GBP)

Buy

1480

2.145 (GBP)

Buy

1480

2.1425 (GBP)

Buy

1454

2.1275 (GBP)

Buy

1444

2.1375 (GBP)

Buy

1437

2.14 (GBP)

Buy

1432

2.1975 (GBP)

Buy

1400

2.1425 (GBP)

Buy

1390

2.145 (GBP)

Buy

1345

2.135 (GBP)

Buy

1330

2.1975 (GBP)

Buy

1274

2.13 (GBP)

Buy

1260

2.1975 (GBP)

Buy

1213

2.1175 (GBP)

Buy

1213

2.135 (GBP)

Buy

1168

2.2 (GBP)

Buy

1168

2.1425 (GBP)

Buy

1168

2.1375 (GBP)

Buy

1152

2.205 (GBP)

Buy

1130

2.13 (GBP)

Buy

1119

2.1375 (GBP)

Buy

1100

2.21 (GBP)

Buy

1100

2.2025 (GBP)

Buy

1100

2.2025 (GBP)

Buy

1100

2.21 (GBP)

Buy

1100

2.2025 (GBP)

Buy

1100

2.135 (GBP)

Buy

1100

2.135 (GBP)

Buy

1100

2.2025 (GBP)

Buy

1071

2.2175 (GBP)

Buy

1071

2.2125 (GBP)

Buy

1071

2.2125 (GBP)

Buy

1071

2.195 (GBP)

Buy

1071

2.2025 (GBP)

Buy

1071

2.195 (GBP)

Buy

1071

2.1975 (GBP)

Buy

1071

2.2025 (GBP)

Buy

1071

2.1825 (GBP)

Buy

1071

2.1375 (GBP)

Buy

1071

2.135 (GBP)

Buy

1071

2.1325 (GBP)

Buy

1071

2.1375 (GBP)

Buy

1071

2.135 (GBP)

Buy

1071

2.13 (GBP)

Buy

1071

2.14 (GBP)

Buy

1071

2.14 (GBP)

Buy

1071

2.135 (GBP)

Buy

1046

2.1225 (GBP)

Buy

1026

2.1375 (GBP)

Buy

1010

2.1325 (GBP)

Buy

1005

2.1325 (GBP)

Buy

1000

2.135 (GBP)

Buy

1000

2.135 (GBP)

Buy

961

2.1325 (GBP)

Buy

936

2.1375 (GBP)

Buy

924

2.1375 (GBP)

Buy

913

2.1275 (GBP)

Buy

900

2.205 (GBP)

Buy

889

2.19 (GBP)

Buy

888

2.2125 (GBP)

Buy

841

2.185 (GBP)

Buy

761

2.2125 (GBP)

Buy

756

2.21 (GBP)

Buy

735

2.185 (GBP)

Buy

710

2.2125 (GBP)

Buy

705

2.14 (GBP)

Buy

662

2.14 (GBP)

Buy

624

2.14 (GBP)

Buy

560

2.135 (GBP)

Buy

558

2.1325 (GBP)

Buy

498

2.135 (GBP)

Buy

496

2.145 (GBP)

Buy

461

2.215 (GBP)

Buy

408

2.14 (GBP)

Buy

343

2.1975 (GBP)

Buy

333

2.22 (GBP)

Buy

315

2.2125 (GBP)

Buy

315

2.145 (GBP)

Buy

310

2.2125 (GBP)

Buy

298

2.13 (GBP)

Buy

257

2.1975 (GBP)

Buy

247

2.2175 (GBP)

Buy

174

2.2 (GBP)

Buy

116

2.145 (GBP)

Buy

110

2.1325 (GBP)

Buy

100

2.1475 (GBP)

Buy

100

2.1325 (GBP)

Buy

100

2.1175 (GBP)

Buy

98

2.135 (GBP)

Buy

62

2.13 (GBP)

Buy

21

2.205 (GBP)

Buy

9

2.135 (GBP)

Buy

4

2.15 (GBP)

Sell

79187

2.1625 (GBP)

Sell

54381

2.1625 (GBP)

Sell

53332

2.1625 (GBP)

Sell

49436

2.1625 (GBP)

Sell

17028

2.1625 (GBP)

Sell

10497

2.1625 (GBP)

Sell

10497

2.1625 (GBP)

Sell

10497

2.1625 (GBP)

Sell

9735

2.21 (GBP)

Sell

9614

2.1625 (GBP)

Sell

9356

2.1375 (GBP)

Sell

9255

2.1325 (GBP)

Sell

9049

2.21 (GBP)

Sell

9029

2.215 (GBP)

Sell

8879

2.2525 (GBP)

Sell

7918

2.185 (GBP)

Sell

7508

2.1425 (GBP)

Sell

7254

2.14 (GBP)

Sell

7181

2.1125 (GBP)

Sell

6823

2.165 (GBP)

Sell

6317

2.1525 (GBP)

Sell

5785

2.21 (GBP)

Sell

5744

2.21 (GBP)

Sell

5461

2.14 (GBP)

Sell

5000

2.15 (GBP)

Sell

4751

2.1375 (GBP)

Sell

4734

2.195 (GBP)

Sell

4666

2.1825 (GBP)

Sell

4642

2.1375 (GBP)

Sell

4639

2.2275 (GBP)

Sell

4605

2.1375 (GBP)

Sell

4597

2.2225 (GBP)

Sell

4590

2.2425 (GBP)

Sell

4588

2.135 (GBP)

Sell

4372

2.21 (GBP)

Sell

4257

2.22 (GBP)

Sell

4200

2.1325 (GBP)

Sell

4200

2.23 (GBP)

Sell

4100

2.1525 (GBP)

Sell

3884

2.14 (GBP)

Sell

3709

2.2075 (GBP)

Sell

3530

2.15 (GBP)

Sell

3500

2.2175 (GBP)

Sell

3091

2.2 (GBP)

Sell

2983

2.15 (GBP)

Sell

2761

2.2575 (GBP)

Sell

2700

2.135 (GBP)

Sell

2653

2.21 (GBP)

Sell

2632

2.205 (GBP)

Sell

2534

2.21 (GBP)

Sell

2385

2.18 (GBP)

Sell

2362

2.23 (GBP)

Sell

2300

2.2275 (GBP)

Sell

2300

2.2275 (GBP)

Sell

2300

2.2275 (GBP)

Sell

2060

2.1625 (GBP)

Sell

1861

2.21 (GBP)

Sell

1800

2.25 (GBP)

Sell

1785

2.135 (GBP)

Sell

1780

2.2175 (GBP)

Sell

1760

2.1575 (GBP)

Sell

1760

2.25 (GBP)

Sell

1760

2.205 (GBP)

Sell

1544

2.1375 (GBP)

Sell

1321

2.2225 (GBP)

Sell

1211

2.22 (GBP)

Sell

1203

2.185 (GBP)

Sell

1167

2.1575 (GBP)

Sell

1087

2.15 (GBP)

Sell

1000

2.1525 (GBP)

Sell

931

2.22 (GBP)

Sell

903

2.215 (GBP)

Sell

800

2.135 (GBP)

Sell

657

2.25 (GBP)

Sell

511

2.21 (GBP)

Sell

451

2.1525 (GBP)

Sell

445

2.195 (GBP)

Sell

434

2.2275 (GBP)

Sell

341

2.21 (GBP)

Sell

212

2.21 (GBP)

Sell

198

2.22 (GBP)

Sell

197

2.25 (GBP)

Sell

97

2.22 (GBP)

Sell

94

2.1575 (GBP)

Sell

93

2.1425 (GBP)

Sell

76

2.2425 (GBP)

Sell

75

2.1575 (GBP)

Sell

69

2.2225 (GBP)

Sell

67

2.1825 (GBP)

Sell

63

2.21 (GBP)

Sell

31

2.215 (GBP)

Sell

16

2.135 (GBP)

TOTAL BUYS:778953

TOTAL SELLS:553188

(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

09-Dec-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
 
 
EMMFSIFSUSASESE

Related Shares:

Centrica
FTSE 100 Latest
Value8,328.60
Change52.94