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EPT Disclosure

12th Nov 2008 10:49

RNS Number : 9963H

UBS AG (EPT)

12 November 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	11 NOVEMBER 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	262	0.00%	0	0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	262	0.00%	0	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)
SALE	3639	315.25 pence
PURCHASE	10381	315.25
PURCHASE	3361	316.75
PURCHASE	316	315.75
PURCHASE	1744	315.75
SALE	1500	316.5
SALE	3971	316.25
PURCHASE	1678	316
PURCHASE	3100	316.25
SALE	3100	316.5
PURCHASE	3698	316
PURCHASE	3639	315
PURCHASE	3897	315
PURCHASE	3100	314.25
PURCHASE	2100	314.25
SALE	2100	314.25
PURCHASE	300	314.25
PURCHASE	2125	315.75
PURCHASE	1600	315.75
PURCHASE	3100	315.75
SALE	2346	315.5
PURCHASE	3299	315.5
PURCHASE	5172	316
PURCHASE	2044	316
PURCHASE	3369	315.75
PURCHASE	4515	315.75
PURCHASE	2593	316
PURCHASE	4698	316
PURCHASE	1500	316
PURCHASE	906	316
PURCHASE	5061	316.5
PURCHASE	616	317
PURCHASE	4562	317
SALE	3	317
SALE	3454	317
SALE	2100	317
PURCHASE	2100	316.75
PURCHASE	3309	315.75
PURCHASE	3890	315.75
SALE	74	315.25
SALE	4069	315.25
PURCHASE	3309	315
PURCHASE	3907	315
PURCHASE	3309	317
PURCHASE	3639	317
SALE	2600	317.25
PURCHASE	2600	317
PURCHASE	1823	317.5
PURCHASE	5689	317.5
PURCHASE	6270	317.5
PURCHASE	4694	317.5
SALE	3309	318.25
SALE	3452	317.5
SALE	10755	317
SALE	1853	317
SALE	1085	316.5
PURCHASE	1822	316.5
PURCHASE	678	316.5
PURCHASE	1706	315.25
PURCHASE	4400	315.25
PURCHASE	3131	315
PURCHASE	800	315.25
PURCHASE	300	315.25
PURCHASE	700	315.25
PURCHASE	3309	314.75
PURCHASE	3309	314.75
PURCHASE	3309	315
SALE	463	314.75
PURCHASE	370	314
PURCHASE	3309	313.75
PURCHASE	880	313.75
PURCHASE	800	313.75
PURCHASE	9300	313.75
PURCHASE	3371	313.25
PURCHASE	800	313.25
PURCHASE	1800	313.5
PURCHASE	2500	313.5
PURCHASE	3639	313.75
PURCHASE	5418	313.75
PURCHASE	169	314.25
PURCHASE	966	314.5
SALE	1100	315
SALE	3309	315.25
SALE	1800	315.5
PURCHASE	6000	315.25
PURCHASE	6647	315.25
PURCHASE	1760	315
PURCHASE	800	315
PURCHASE	2598	315.25
PURCHASE	3639	315.25
PURCHASE	4445	315.25
PURCHASE	3309	315.25
PURCHASE	981	315.25
PURCHASE	3309	315.25
PURCHASE	3401	315.25
PURCHASE	2500	315.5
PURCHASE	568	315.25
PURCHASE	1770	315.75
PURCHASE	1261	316.25
SALE	6	316
SALE	11313	316
SALE	3333	316
SALE	3309	316
SALE	5082	315.5
SALE	5119	315.5
PURCHASE	1800	315.25
PURCHASE	2500	315.25
PURCHASE	1100	315.5
PURCHASE	1100	315.5
SALE	1164	315.75
SALE	3884	315.75
PURCHASE	6257	315.5
PURCHASE	2796	315.5
SALE	3309	315.25
SALE	3309	315.25
PURCHASE	1132	315.25
PURCHASE	1100	315.5
PURCHASE	6372	315.5
PURCHASE	1104	315.5
PURCHASE	1661	315.5
PURCHASE	2245	315.5
PURCHASE	1863	315.5
PURCHASE	490	315.5
SALE	448	315.75
SALE	7	315.75
SALE	390	315.75
SALE	2800	315.25
SALE	2800	315.25
SALE	3309	315.25
SALE	3844	314.75
SALE	8859	314.75
SALE	7503	314.75
SALE	629	314.75
SALE	6000	314.75
PURCHASE	909	314.75
SALE	3600	314.75
PURCHASE	89	314.75
PURCHASE	1234	314.75
PURCHASE	6423	315
PURCHASE	1222	315
PURCHASE	627	315
PURCHASE	989	315
PURCHASE	1100	315.25
PURCHASE	1100	315.25
PURCHASE	2109	315
PURCHASE	381	314.75
PURCHASE	2055	315
PURCHASE	1600	315
PURCHASE	7948	315
PURCHASE	1100	315
PURCHASE	425	315
PURCHASE	3019	315
SALE	3309	315.25
SALE	109	315
SALE	3309	315
SALE	878	315
SALE	10982	315
SALE	10016	313.5
SALE	3809	313.25
SALE	10000	313
SALE	2769	313
SALE	31	313
SALE	6334	313
SALE	6409	313
SALE	591	313
SALE	10000	313
SALE	3886	313
SALE	2550	312
PURCHASE	3309	312.25
SALE	1900	312.75
SALE	1831	313
SALE	3122	313
SALE	3309	312.75
SALE	3309	312.75
SALE	269	312.5
SALE	163	312.5
SALE	618	312.5
SALE	1100	312.75
SALE	1600	312.75
SALE	1100	312.75
SALE	2712	313.25
SALE	3100	312.75
SALE	3100	312.75
SALE	1668	313
SALE	1960	313.25
SALE	427	313
SALE	717	313
SALE	437	313
PURCHASE	593	313
PURCHASE	1760	314.25
SALE	2682	314.25
SALE	2682	314.25
SALE	3309	315
SALE	1480	314.5
SALE	1700	314.5
SALE	1600	314.5
SALE	10	314.5
SALE	879	314.5
SALE	1600	314.25
SALE	4600	314.25
SALE	899	314.25
SALE	1600	314.25
SALE	1700	314.25
SALE	333	314.25
SALE	584	313.75
PURCHASE	814	313.75
SALE	1600	312.75
SALE	2000	312.75
SALE	3300	312.75
SALE	1480	312.75
PURCHASE	730	313.25
SALE	3750	313.5
SALE	11222	313
SALE	6315	313
SALE	6400	313
PURCHASE	811	313
SALE	602	312.5
SALE	3309	312.5
PURCHASE	1959	313
SALE	800	313.25
SALE	505	313.25
PURCHASE	2987	315
PURCHASE	2548	315
PURCHASE	2293	315
PURCHASE	4875	315
PURCHASE	1937	315
PURCHASE	546	315
PURCHASE	2410	315
PURCHASE	500	315
SALE	1056	315
SALE	1730	314.75
SALE	1760	314.5
SALE	1100	314.5
SALE	1054	314.75
SALE	1600	314.5
PURCHASE	5450	314.5
SALE	5450	314.5
PURCHASE	829	314.5
PURCHASE	1536	314.75
PURCHASE	1820	314.75
PURCHASE	1545	314.75
PURCHASE	457	315
PURCHASE	414	315
SALE	394	315
SALE	27	315
SALE	450	314.75
SALE	1152	314.75
SALE	1531	314.5
SALE	3765	314.5
SALE	1134	314.5
SALE	4265	314
SALE	2522	314
PURCHASE	3309	314
SALE	1500	314
SALE	1480	314
SALE	964	313.75
SALE	14	313.75
SALE	2270	314
SALE	795	313.75
SALE	3300	313.75
SALE	1100	313.75
SALE	800	313.75
SALE	920	313.5
SALE	11688	313.5
SALE	2249	314
SALE	987	313.75
SALE	1600	313.5
SALE	500	313.5
SALE	557	313.75
SALE	703	314.25
PURCHASE	1065	314.25
PURCHASE	2363	314.5
PURCHASE	1480	314.5
SALE	379	314.25
PURCHASE	3931	314
SALE	725	313.75
SALE	1480	313.75
SALE	405	314
SALE	1100	313.75
PURCHASE	1800	314.5
SALE	603	313.5
SALE	1777	313.25
SALE	1605	313.25
SALE	6410	313
SALE	1876	313
SALE	1700	313
SALE	2788	313
SALE	4606	313
SALE	843	312.5
SALE	2472	312.5
SALE	6511	312.5
SALE	803	313.25
SALE	255	313.75
SALE	800	313.75
SALE	1100	313.75
SALE	2300	313.75
SALE	2500	313.75
SALE	1700	313.75
SALE	1480	313.75
PURCHASE	406	314
SALE	1161	313.75
SALE	3896	313.5
SALE	2038	313.5
SALE	3898	313.5
PURCHASE	2292	313.5
PURCHASE	3534	315
PURCHASE	2865	315
PURCHASE	6304	315
SALE	635	315
SALE	1783	315
SALE	2800	314.5
SALE	1600	314.5
SALE	4779	314.5
SALE	3534	314.5
PURCHASE	2455	313.75
PURCHASE	1871	313.75
PURCHASE	768	313.75
PURCHASE	1100	313.75
PURCHASE	1800	314
PURCHASE	1800	314
PURCHASE	800	314
PURCHASE	3100	314
PURCHASE	491	313.25
PURCHASE	555	313.25
PURCHASE	1872	313.25
SALE	5426	313
SALE	132	313
SALE	211	313
SALE	1020	313.5
SALE	3309	313.25
PURCHASE	1100	313.25
SALE	989	313.25
PURCHASE	608	313
PURCHASE	5646	312.25
SALE	384	313
PURCHASE	398	313
PURCHASE	398	313
PURCHASE	1600	313.5
PURCHASE	1100	313.5
PURCHASE	1480	313.5
PURCHASE	3342	314
PURCHASE	1569	314.25
SALE	850	313.25
PURCHASE	1480	313.25
PURCHASE	877	313.25
PURCHASE	3928	313
SALE	2650	313.25
SALE	604	313.5
PURCHASE	6323	313.5
PURCHASE	2142	313.75
SALE	3309	315
SALE	800	314.75
SALE	1480	314.75
SALE	1100	314.75
PURCHASE	3193	315
SALE	2695	314.75
PURCHASE	9510	315
SALE	480	314.25
SALE	1249	314
SALE	4050	314
SALE	5152	313.75
SALE	3822	314
SALE	6181	314
SALE	2872	313.75
SALE	5115	314
SALE	1480	313.75
SALE	3178	314
SALE	69	313.5
SALE	1392	313.5
PURCHASE	2466	313.5
SALE	791	312.5
SALE	3633	312.5
SALE	1424	313.5
PURCHASE	1250	313.25
PURCHASE	3667	313.75
SALE	798	314
SALE	206	314
PURCHASE	10000	315
PURCHASE	2703	315
SALE	3236	314.25
SALE	4277	314.25
SALE	927	313.25
SALE	4000	312.75
PURCHASE	1140	313
SALE	507	312.75
SALE	455	312.25
PURCHASE	307	312.75
PURCHASE	461	312.75
PURCHASE	721	313.75
SALE	443	313.5
PURCHASE	3772	313.25
PURCHASE	3700	312.75
SALE	1466	313
SALE	79	313
SALE	1599	314.25
SALE	72	313.5
SALE	1100	313.5
SALE	7600	314
SALE	219	314
SALE	1135	314
SALE	1309	313.75
PURCHASE	470	314
PURCHASE	381	314.25
PURCHASE	6214	314.25
PURCHASE	341	314.25
SALE	1037	314.5
SALE	1578	314.5
PURCHASE	3401	314.5
SALE	1200	314
PURCHASE	4357	314.75
PURCHASE	6677	315
PURCHASE	5331	315.25
PURCHASE	1100	315.5
PURCHASE	1440	315.5
PURCHASE	3354	315.5
PURCHASE	100	316.25
PURCHASE	1400	317
PURCHASE	3400	317
SALE	6	316.25
SALE	1760	316.25
SALE	1400	316
SALE	4673	316
SALE	2199	315.75
SALE	126	315.75
SALE	1400	315.75
SALE	1600	315.75
SALE	114	315.75
SALE	3071	315.75
SALE	1800	315.5
SALE	800	315.5
SALE	1400	315.5
SALE	1282	315.25
SALE	99	315.25
SALE	2783	315.25
SALE	1501	315.25
PURCHASE	2783	315.25
SALE	1600	314.75
SALE	1100	314.75
SALE	7900	314.75
SALE	4000	315.25
PURCHASE	1315	315
PURCHASE	4128	315
PURCHASE	6911	315.75
SALE	5377	314.75
SALE	3532	314.75
PURCHASE	2409	315
SALE	735	315.25
SALE	652	315.25
SALE	5854	314.25
SALE	2464	314.25
PURCHASE	2017	314.75
PURCHASE	1400	314.75
PURCHASE	1200	313.75
PURCHASE	72376	313.25
PURCHASE	7040	313.3125
SALE	1760	315.5
SALE	1800	315.5
SALE	800	315.5
SALE	2500	315.5
SALE	4200	315.5
PURCHASE	3660	315.75
PURCHASE	1319	313.25
PURCHASE	7750	314.5
PURCHASE	509	313.75
PURCHASE	4361	313.75
PURCHASE	4930	313.75
PURCHASE	1078	313.5
PURCHASE	2222	313.5
SALE	7350	312.5
SALE	3700	313
PURCHASE	1531	313.75
PURCHASE	2344	313.75
PURCHASE	4000	315
SALE	1200	314

TOTAL PURCHASES	624,851

TOTAL SALES	624,851

(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)

(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	12 NOVEMBER 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

EMMBGBDBCSBGGID

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