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EPT Disclosure

1st Oct 2008 11:08

RNS Number : 8084E
UBS AG (EPT)
01 October 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

30 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%

62,195

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0

0.00%

62,195

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

2200

307.5 pence

PURCHASE

1800

307.5

SALE

3837

308

PURCHASE

2576

308.5

PURCHASE

2576

308.5

SALE

1305

308.75

SALE

738

308.75

SALE

4168

308.75

SALE

4041

308.75

SALE

1600

309

PURCHASE

3500

309

PURCHASE

1224

309

SALE

1350

309

PURCHASE

789

309.25

PURCHASE

574

309.25

PURCHASE

3000

309.25

PURCHASE

2250

309.25

PURCHASE

700

309.25

PURCHASE

700

309.25

SALE

484

309.5

PURCHASE

1675

309.5

SALE

8131

309.5

PURCHASE

2857

309.5

PURCHASE

1341

309.5

SALE

2250

309.5

SALE

1604

309.5

SALE

13686

309.5

PURCHASE

833

309.75

PURCHASE

3029

309.75

SALE

2109

309.75

PURCHASE

635

309.75

SALE

1131

309.75

SALE

1650

310

SALE

926

310

SALE

1600

310

SALE

1700

310

PURCHASE

3855

310

PURCHASE

3854

310

SALE

169

310

SALE

1500

310

SALE

10002

310

PURCHASE

707

310

PURCHASE

2000

310

PURCHASE

2133

310

SALE

2782

310

SALE

3847

310

PURCHASE

1112

310

SALE

3847

310

PURCHASE

1488

310

PURCHASE

3209

310

PURCHASE

8500

310

PURCHASE

836

310

PURCHASE

973

310

PURCHASE

5950

310

SALE

640

310

PURCHASE

1800

310

SALE

961

310.25

PURCHASE

3849

310.25

SALE

686

310.25

PURCHASE

2645

310.25

PURCHASE

994

310.25

SALE

882

310.25

PURCHASE

882

310.25

PURCHASE

4762

310.25

PURCHASE

191

310.25

SALE

815

310.25

PURCHASE

2576

310.25

PURCHASE

12100

310.25

PURCHASE

4312

310.25

PURCHASE

2735

310.25

PURCHASE

1000

310.25

PURCHASE

3098

310.25

PURCHASE

2576

310.25

SALE

427

310.25

SALE

3743

310.25

SALE

1800

310.25

SALE

2000

310.25

SALE

1600

310.25

PURCHASE

568

310.25

SALE

694

310.5

SALE

2843

310.5

SALE

3844

310.5

SALE

1246

310.5

SALE

4408

310.5

PURCHASE

2576

310.5

PURCHASE

2576

310.5

PURCHASE

3867

310.5

PURCHASE

2686

310.5

PURCHASE

8

310.5

SALE

982

310.5

SALE

1300

310.5

SALE

1800

310.5

SALE

4500

310.5

SALE

1300

310.5

SALE

2881

310.5

SALE

2629

310.5

SALE

1307

310.5

SALE

713

310.5

SALE

5278

310.5

SALE

1733

310.5

SALE

1050

310.5

SALE

1450

310.75

PURCHASE

2790

310.75

SALE

3555

310.75

SALE

119

310.75

PURCHASE

3842

310.75

PURCHASE

2576

310.75

PURCHASE

2728

310.75

PURCHASE

2576

310.75

SALE

819

310.75

SALE

1586

310.75

PURCHASE

2576

310.75

PURCHASE

2576

310.75

SALE

2619

310.75

SALE

1414

310.75

SALE

3458

310.75

SALE

227

310.75

PURCHASE

2400

310.75

PURCHASE

181

310.75

PURCHASE

1900

310.75

PURCHASE

1760

310.75

PURCHASE

1760

310.75

PURCHASE

2467

310.75

PURCHASE

891

310.75

PURCHASE

4500

310.75

PURCHASE

2240

310.75

SALE

3100

311

SALE

1620

311

SALE

1400

311

SALE

438

311

SALE

2400

311

PURCHASE

943

311

PURCHASE

2903

311

SALE

1258

311

SALE

200

311

PURCHASE

2658

311

PURCHASE

2576

311

SALE

3839

311

PURCHASE

2576

311

PURCHASE

2576

311

SALE

2833

311

SALE

2700

311

SALE

2084

311

PURCHASE

2292

311

SALE

1084

311

SALE

6074

311

PURCHASE

2900

311

PURCHASE

178

311

PURCHASE

768

311

PURCHASE

2940

311

PURCHASE

753

311.125

SALE

753

311.125

PURCHASE

3050

311.25

SALE

30

311.25

SALE

30

311.25

PURCHASE

3838

311.25

SALE

2576

311.25

SALE

2595

311.25

SALE

2833

311.25

SALE

2576

311.25

SALE

2576

311.25

SALE

2833

311.25

PURCHASE

2576

311.25

SALE

3836

311.25

SALE

2833

311.25

SALE

2940

311.25

SALE

1500

311.25

SALE

1183

311.25

SALE

1117

311.25

SALE

2656

311.25

SALE

1700

311.25

SALE

1059

311.25

SALE

780

311.25

PURCHASE

3799

311.25

SALE

4165

311.25

SALE

273

311.25

SALE

3050

311.5

PURCHASE

1700

311.5

PURCHASE

1450

311.5

PURCHASE

887

311.5

PURCHASE

3835

311.5

SALE

1600

311.5

PURCHASE

2576

311.5

PURCHASE

2618

311.5

PURCHASE

4000

311.5

PURCHASE

1000

311.5

PURCHASE

200

311.5

PURCHASE

2298

311.5

PURCHASE

2761

311.5

PURCHASE

1104

311.5

PURCHASE

940

311.5

SALE

1000

311.625

SALE

230

311.625

SALE

1198

311.625

SALE

59

311.75

SALE

1350

311.75

PURCHASE

1500

311.75

PURCHASE

553

311.75

PURCHASE

1352

311.75

SALE

3001

311.75

SALE

11784

311.75

SALE

670

311.75

SALE

15000

311.75

SALE

940

311.75

PURCHASE

7131

311.75

PURCHASE

9000

311.75

PURCHASE

2937

311.75

SALE

474

311.75

PURCHASE

2284

311.75

PURCHASE

1035

311.75

SALE

922

311.75

SALE

774

311.75

SALE

299

311.75

PURCHASE

1719

311.75

PURCHASE

28

311.75

PURCHASE

1900

311.75

SALE

742

312

PURCHASE

1415

312

PURCHASE

371

312

PURCHASE

758

312

PURCHASE

306

312

SALE

1935

312

SALE

2903

312

SALE

571

312

SALE

3001

312

SALE

854

312

SALE

1800

312

PURCHASE

2639

312

PURCHASE

2600

312

SALE

2651

312

SALE

2934

312

SALE

3827

312

SALE

1719

312

PURCHASE

4729

312

PURCHASE

2576

312

SALE

1500

312

SALE

4098

312

SALE

2659

312

SALE

1659

312

SALE

14814

312

SALE

538

312

SALE

1800

312

SALE

1034

312

SALE

470

312

PURCHASE

1500

312

PURCHASE

100

312

SALE

16

312

PURCHASE

2451

312

SALE

5389

312

PURCHASE

419

312

SALE

1700

312

PURCHASE

1350

312.25

PURCHASE

1013

312.25

SALE

1700

312.25

PURCHASE

1800

312.25

PURCHASE

1800

312.25

PURCHASE

1551

312.25

SALE

2600

312.25

SALE

1221

312.25

PURCHASE

2576

312.25

PURCHASE

276

312.25

PURCHASE

1650

312.25

PURCHASE

926

312.25

PURCHASE

2576

312.25

PURCHASE

354

312.25

PURCHASE

3386

312.25

PURCHASE

2387

312.25

PURCHASE

3186

312.25

SALE

575

312.25

SALE

481

312.25

PURCHASE

2200

312.25

SALE

1600

312.25

SALE

1700

312.25

SALE

551

312.25

SALE

515

312.25

SALE

1800

312.25

SALE

10194

312.25

SALE

3200

312.25

SALE

1440

312.25

SALE

1213

312.25

SALE

1198

312.25

SALE

491

312.25

SALE

525

312.25

SALE

1453

312.25

SALE

6476

312.25

PURCHASE

1210

312.25

PURCHASE

3214

312.25

SALE

3821

312.25

SALE

3821

312.25

SALE

2335

312.25

SALE

907

312.25

PURCHASE

436

312.25

PURCHASE

2578

312.25

PURCHASE

6

312.5

PURCHASE

1280

312.5

SALE

1350

312.5

SALE

20000

312.5

PURCHASE

2450

312.5

PURCHASE

957

312.5

PURCHASE

127

312.5

PURCHASE

723

312.5

PURCHASE

2300

312.5

PURCHASE

5077

312.5

SALE

1650

312.5

PURCHASE

2576

312.5

SALE

1868

312.5

PURCHASE

3024

312.5

SALE

535

312.5

SALE

1419

312.75

PURCHASE

1800

312.75

SALE

1400

312.75

PURCHASE

2576

312.75

SALE

889

312.75

SALE

625

312.75

SALE

2665

312.75

PURCHASE

1559

312.75

PURCHASE

373

312.75

PURCHASE

1760

312.75

PURCHASE

266

312.75

SALE

1560

312.75

SALE

2650

313

PURCHASE

1800

313

PURCHASE

2100

313

PURCHASE

1700

313

SALE

2698

313

PURCHASE

973

313

PURCHASE

1381

313

SALE

52

313

PURCHASE

2858

313

SALE

3813

313

PURCHASE

805

313

PURCHASE

2682

313

PURCHASE

35

313

SALE

4250

313

SALE

2764

313

PURCHASE

2576

313

PURCHASE

1700

313.25

PURCHASE

486

313.25

PURCHASE

100

313.25

PURCHASE

10000

313.25

SALE

7213

313.25

SALE

3809

313.25

PURCHASE

43

313.25

PURCHASE

3200

313.25

SALE

3644

313.25

PURCHASE

3200

313.25

PURCHASE

1300

313.25

SALE

1300

313.25

PURCHASE

2300

313.25

PURCHASE

276

313.25

SALE

2576

313.25

PURCHASE

4661

313.25

PURCHASE

2576

313.25

SALE

2576

313.25

PURCHASE

2979

313.25

SALE

3861

313.25

PURCHASE

6745

313.25

SALE

300

313.5

PURCHASE

900

313.5

SALE

2576

313.5

PURCHASE

2662

313.5

PURCHASE

4000

313.5

PURCHASE

800

313.5

PURCHASE

1448

313.5

SALE

1245

313.5

SALE

2300

313.5

PURCHASE

2576

313.5

PURCHASE

3811

313.5

SALE

1100

313.5

SALE

5000

313.5

SALE

1571

313.5

SALE

4018

313.5

SALE

303

313.5

PURCHASE

7500

313.5

PURCHASE

1156

313.5

PURCHASE

2508

313.5

PURCHASE

4990

313.5

PURCHASE

1450

313.5

SALE

811

313.5

PURCHASE

2576

313.5

SALE

2205

313.5

PURCHASE

700

313.5

PURCHASE

2036

313.5

SALE

676

313.75

PURCHASE

2172

313.75

PURCHASE

1000

313.75

PURCHASE

3807

313.75

SALE

2100

313.75

PURCHASE

3806

313.75

PURCHASE

7100

313.75

SALE

2576

313.75

SALE

3804

313.75

SALE

3803

313.75

PURCHASE

2930

313.75

PURCHASE

668

313.75

PURCHASE

1850

313.75

SALE

607

313.75

SALE

21834

313.75

SALE

2000

313.75

SALE

411

313.75

SALE

674

313.75

SALE

776

313.75

SALE

586

313.75

PURCHASE

3154

314

PURCHASE

1617

314

PURCHASE

4042

314

PURCHASE

2576

314

PURCHASE

2620

314

SALE

3798

314

PURCHASE

2335

314

PURCHASE

965

314

SALE

803

314

PURCHASE

8080

314

PURCHASE

1132

314

PURCHASE

50826

314

PURCHASE

40046

314

SALE

1600

314

PURCHASE

3300

314.25

SALE

1250

314.25

SALE

456

314.25

PURCHASE

1211

314.25

PURCHASE

2657

314.25

PURCHASE

437

314.25

PURCHASE

100

314.25

PURCHASE

251

314.25

SALE

581

314.5

SALE

434

314.5

SALE

3794

314.5

PURCHASE

1557

314.625

PURCHASE

707

314.75

PURCHASE

608

314.75

PURCHASE

2756

315

PURCHASE

2689

315

PURCHASE

2576

315

PURCHASE

2733

315

PURCHASE

6594

315.25

PURCHASE

3761

315.5

SALE

1700

315.5

SALE

1056

315.5

SALE

200

315.75

SALE

1700

315.75

SALE

1600

315.75

PURCHASE

1700

315.75

SALE

3506

316

SALE

2576

316

SALE

900

316

SALE

1400

316

PURCHASE

1250

316

PURCHASE

1760

316

PURCHASE

173

316

PURCHASE

91

316

PURCHASE

1800

316

SALE

1320

316

SALE

1700

316

SALE

380

316

PURCHASE

2833

316.25

PURCHASE

3751

316.25

SALE

1250

316.25

SALE

1300

316.25

SALE

1800

316.25

SALE

1700

316.25

SALE

200

316.25

SALE

1400

316.25

SALE

202

316.5

SALE

1087

316.5

SALE

1700

316.5

SALE

700

316.5

SALE

900

316.5

SALE

800

316.5

SALE

454

316.75

SALE

1661

316.75

PURCHASE

1600

316.75

SALE

4350

316.75

SALE

4144

316.75

SALE

2600

316.75

SALE

249

316.75

PURCHASE

4088

316.75

SALE

3649

316.75

SALE

1700

317

SALE

1800

317

SALE

1800

317

SALE

1700

317

SALE

3778

317

SALE

1800

317

SALE

1700

317

SALE

1300

317

SALE

3270

317

SALE

2921

317

SALE

1231

317

PURCHASE

1400

317.25

PURCHASE

440

317.25

PURCHASE

1760

317.25

SALE

1800

317.25

SALE

1760

317.25

SALE

2467

317.25

SALE

2630

317.5

SALE

276

317.5

SALE

1500

317.5

SALE

2576

317.5

SALE

2576

317.75

PURCHASE

1350

317.75

SALE

250

318

TOTAL PURCHASES

626,009

TOTAL SALES

598,600

(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

01 OCTOBER 2008

Contact name

NIMISHA SACHDEV

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
 
 
EMMBGBDGIGGGGIB

Related Shares:

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