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EPT Disclosure

10th Nov 2008 11:28

RNS Number : 8091H
Credit Suisse Securities (Eur) Ltd
10 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

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

07-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

 

 

-136653

-0.004

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-136653

-0.004

 

(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

26236

3.23 (GBP)

Buy

12588

3.23 (GBP)

Buy

6721

3.23 (GBP)

Buy

5797

3.11 (GBP)

Buy

5552

3.1125 (GBP)

Buy

5346

3.1225 (GBP)

Buy

5233

3.16 (GBP)

Buy

5138

3.11 (GBP)

Buy

5065

3.115 (GBP)

Buy

5000

3.1375 (GBP)

Buy

4930

3.11 (GBP)

Buy

4752

3.1925 (GBP)

Buy

4550

3.23 (GBP)

Buy

4461

3.11 (GBP)

Buy

4182

3.2225 (GBP)

Buy

4099

3.2025 (GBP)

Buy

4097

3.22 (GBP)

Buy

4056

3.23 (GBP)

Buy

3783

3.185 (GBP)

Buy

3520

3.115 (GBP)

Buy

3462

3.1775 (GBP)

Buy

3354

3.115 (GBP)

Buy

3212

3.1325 (GBP)

Buy

3204

3.145 (GBP)

Buy

3155

3.145 (GBP)

Buy

3103

3.1075 (GBP)

Buy

3000

3.1225 (GBP)

Buy

2986

3.12 (GBP)

Buy

2929

3.2225 (GBP)

Buy

2927

3.135 (GBP)

Buy

2913

3.2275 (GBP)

Buy

2905

3.115 (GBP)

Buy

2887

3.2 (GBP)

Buy

2886

3.225 (GBP)

Buy

2832

3.1775 (GBP)

Buy

2817

3.2425 (GBP)

Buy

2800

3.175 (GBP)

Buy

2703

3.14 (GBP)

Buy

2600

3.1925 (GBP)

Buy

2600

3.2075 (GBP)

Buy

2538

3.1425 (GBP)

Buy

2531

3.125 (GBP)

Buy

2505

3.1375 (GBP)

Buy

2500

3.1175 (GBP)

Buy

2400

3.1275 (GBP)

Buy

2400

3.2175 (GBP)

Buy

2337

3.12 (GBP)

Buy

2314

3.095 (GBP)

Buy

2303

3.12 (GBP)

Buy

2300

3.195 (GBP)

Buy

2259

3.1325 (GBP)

Buy

2247

3.175 (GBP)

Buy

2238

3.2325 (GBP)

Buy

2220

3.2075 (GBP)

Buy

2216

3.1625 (GBP)

Buy

2208

3.155 (GBP)

Buy

2119

3.1275 (GBP)

Buy

2100

3.11 (GBP)

Buy

2060

3.235 (GBP)

Buy

2043

3.22625 (GBP)

Buy

2000

3.1775 (GBP)

Buy

1998

3.1325 (GBP)

Buy

1981

3.23375 (GBP)

Buy

1929

3.2325 (GBP)

Buy

1913

3.1 (GBP)

Buy

1900

3.2325 (GBP)

Buy

1897

3.195 (GBP)

Buy

1879

3.235 (GBP)

Buy

1837

3.20125 (GBP)

Buy

1827

3.1125 (GBP)

Buy

1820

3.1325 (GBP)

Buy

1820

3.1325 (GBP)

Buy

1817

3.22875 (GBP)

Buy

1817

3.2125 (GBP)

Buy

1800

3.2025 (GBP)

Buy

1800

3.195 (GBP)

Buy

1790

3.155 (GBP)

Buy

1784

3.23125 (GBP)

Buy

1769

3.22125 (GBP)

Buy

1760

3.11 (GBP)

Buy

1760

3.1575 (GBP)

Buy

1759

3.2375 (GBP)

Buy

1755

3.11 (GBP)

Buy

1750

3.2375 (GBP)

Buy

1750

3.115 (GBP)

Buy

1741

3.2275 (GBP)

Buy

1738

3.22125 (GBP)

Buy

1729

3.24375 (GBP)

Buy

1715

3.19625 (GBP)

Buy

1689

3.2325 (GBP)

Buy

1663

3.24125 (GBP)

Buy

1652

3.23375 (GBP)

Buy

1646

3.2225 (GBP)

Buy

1639

3.23125 (GBP)

Buy

1633

3.23 (GBP)

Buy

1605

3.2125 (GBP)

Buy

1602

3.20125 (GBP)

Buy

1596

3.2325 (GBP)

Buy

1589

3.24 (GBP)

Buy

1567

3.155 (GBP)

Buy

1481

3.2275 (GBP)

Buy

1464

3.2325 (GBP)

Buy

1457

3.2375 (GBP)

Buy

1444

3.20125 (GBP)

Buy

1403

3.24125 (GBP)

Buy

1391

3.2025 (GBP)

Buy

1387

3.22875 (GBP)

Buy

1387

3.24125 (GBP)

Buy

1343

3.2 (GBP)

Buy

1320

3.2225 (GBP)

Buy

1308

3.23875 (GBP)

Buy

1305

3.1325 (GBP)

Buy

1294

3.2275 (GBP)

Buy

1284

3.2275 (GBP)

Buy

1280

3.1925 (GBP)

Buy

1267

3.1425 (GBP)

Buy

1250

3.1275 (GBP)

Buy

1245

3.24625 (GBP)

Buy

1243

3.20125 (GBP)

Buy

1222

3.22 (GBP)

Buy

1218

3.13 (GBP)

Buy

1155

3.105 (GBP)

Buy

1149

3.105 (GBP)

Buy

1144

3.22 (GBP)

Buy

1134

3.2075 (GBP)

Buy

1131

3.12 (GBP)

Buy

1112

3.2325 (GBP)

Buy

1100

3.11 (GBP)

Buy

1100

3.235 (GBP)

Buy

1100

3.235 (GBP)

Buy

1081

3.2025 (GBP)

Buy

1022

3.2075 (GBP)

Buy

1019

3.2125 (GBP)

Buy

1004

3.11 (GBP)

Buy

1003

3.2375 (GBP)

Buy

988

3.2125 (GBP)

Buy

972

3.23375 (GBP)

Buy

943

3.22 (GBP)

Buy

924

3.1975 (GBP)

Buy

918

3.235 (GBP)

Buy

913

3.1975 (GBP)

Buy

908

3.1925 (GBP)

Buy

907

3.205 (GBP)

Buy

900

3.22 (GBP)

Buy

900

3.235 (GBP)

Buy

900

3.23 (GBP)

Buy

888

3.1075 (GBP)

Buy

884

3.1625 (GBP)

Buy

880

3.1075 (GBP)

Buy

873

3.2125 (GBP)

Buy

852

3.21 (GBP)

Buy

818

3.205 (GBP)

Buy

815

3.195 (GBP)

Buy

813

3.205 (GBP)

Buy

813

3.2025 (GBP)

Buy

803

3.2125 (GBP)

Buy

800

3.1625 (GBP)

Buy

800

3.1775 (GBP)

Buy

800

3.13 (GBP)

Buy

800

3.235 (GBP)

Buy

782

3.2025 (GBP)

Buy

776

3.1825 (GBP)

Buy

770

3.2125 (GBP)

Buy

770

3.1275 (GBP)

Buy

764

3.245 (GBP)

Buy

756

3.2075 (GBP)

Buy

748

3.175 (GBP)

Buy

731

3.23 (GBP)

Buy

716

3.2125 (GBP)

Buy

714

3.1075 (GBP)

Buy

704

3.2225 (GBP)

Buy

704

3.205 (GBP)

Buy

689

3.105 (GBP)

Buy

688

3.19 (GBP)

Buy

686

3.1925 (GBP)

Buy

676

3.195 (GBP)

Buy

675

3.2325 (GBP)

Buy

659

3.2125 (GBP)

Buy

636

3.2275 (GBP)

Buy

631

3.2 (GBP)

Buy

630

3.2 (GBP)

Buy

623

3.2275 (GBP)

Buy

623

3.1425 (GBP)

Buy

617

3.1575 (GBP)

Buy

617

3.1575 (GBP)

Buy

616

3.1975 (GBP)

Buy

609

3.1975 (GBP)

Buy

606

3.21 (GBP)

Buy

605

3.205 (GBP)

Buy

604

3.1975 (GBP)

Buy

604

3.1975 (GBP)

Buy

599

3.13 (GBP)

Buy

598

3.1875 (GBP)

Buy

582

3.2125 (GBP)

Buy

568

3.21 (GBP)

Buy

563

3.115 (GBP)

Buy

561

3.20625 (GBP)

Buy

542

3.2025 (GBP)

Buy

500

3.1225 (GBP)

Buy

500

3.1175 (GBP)

Buy

489

3.205 (GBP)

Buy

485

3.22875 (GBP)

Buy

480

3.1275 (GBP)

Buy

477

3.2125 (GBP)

Buy

459

3.19 (GBP)

Buy

450

3.195 (GBP)

Buy

444

3.1925 (GBP)

Buy

429

3.2275 (GBP)

Buy

425

3.245 (GBP)

Buy

422

3.24625 (GBP)

Buy

398

3.1875 (GBP)

Buy

388

3.1825 (GBP)

Buy

377

3.2075 (GBP)

Buy

374

3.175 (GBP)

Buy

329

3.2075 (GBP)

Buy

320

3.23125 (GBP)

Buy

312

3.2275 (GBP)

Buy

308

3.1975 (GBP)

Buy

304

3.1975 (GBP)

Buy

302

3.205 (GBP)

Buy

301

3.2025 (GBP)

Buy

301

3.2425 (GBP)

Buy

291

3.21125 (GBP)

Buy

283

3.21 (GBP)

Buy

279

3.1275 (GBP)

Buy

249

3.2125 (GBP)

Buy

240

3.20375 (GBP)

Buy

240

3.1225 (GBP)

Buy

239

3.2125 (GBP)

Buy

230

3.19 (GBP)

Buy

226

3.2275 (GBP)

Buy

225

3.195 (GBP)

Buy

222

3.1925 (GBP)

Buy

214

3.205 (GBP)

Buy

183

3.105 (GBP)

Buy

154

3.23375 (GBP)

Buy

138

3.23 (GBP)

Buy

87

3.245 (GBP)

Buy

71

3.23 (GBP)

Buy

49

3.23125 (GBP)

Buy

16

3.235 (GBP)

Buy

15

3.235 (GBP)

Buy

8

3.23 (GBP)

Buy

1

3.235 (GBP)

Sell

8113

3.23 (GBP)

Sell

6415

3.1175 (GBP)

Sell

6273

3.1625 (GBP)

Sell

6220

3.135 (GBP)

Sell

6191

3.23 (GBP)

Sell

5552

3.1925 (GBP)

Sell

5405

3.1175 (GBP)

Sell

5213

3.15 (GBP)

Sell

5108

3.1125 (GBP)

Sell

5068

3.2375 (GBP)

Sell

4858

3.2375 (GBP)

Sell

4806

3.23 (GBP)

Sell

4532

3.115 (GBP)

Sell

4500

3.225 (GBP)

Sell

4117

3.2325 (GBP)

Sell

4073

3.2275 (GBP)

Sell

4000

3.23 (GBP)

Sell

3666

3.15 (GBP)

Sell

3666

3.105 (GBP)

Sell

3611

3.1675 (GBP)

Sell

3292

3.185 (GBP)

Sell

3106

3.2225 (GBP)

Sell

3100

3.2225 (GBP)

Sell

3092

3.1175 (GBP)

Sell

3023

3.23 (GBP)

Sell

3000

3.1175 (GBP)

Sell

3000

3.205 (GBP)

Sell

3000

3.235 (GBP)

Sell

3000

3.1275 (GBP)

Sell

2955

3.12 (GBP)

Sell

2931

3.0975 (GBP)

Sell

2880

3.16 (GBP)

Sell

2858

3.135 (GBP)

Sell

2855

3.21 (GBP)

Sell

2855

3.11 (GBP)

Sell

2855

3.1175 (GBP)

Sell

2854

3.135 (GBP)

Sell

2853

3.185 (GBP)

Sell

2835

3.1975 (GBP)

Sell

2829

3.235 (GBP)

Sell

2600

3.14 (GBP)

Sell

2368

3.23 (GBP)

Sell

2361

3.1025 (GBP)

Sell

2343

3.11 (GBP)

Sell

2300

3.135 (GBP)

Sell

2300

3.11 (GBP)

Sell

2298

3.1025 (GBP)

Sell

2270

3.12 (GBP)

Sell

2200

3.1775 (GBP)

Sell

2191

3.23 (GBP)

Sell

2159

3.1375 (GBP)

Sell

2113

3.21 (GBP)

Sell

2021

3.135 (GBP)

Sell

2000

3.105 (GBP)

Sell

2000

3.195 (GBP)

Sell

1950

3.18 (GBP)

Sell

1940

3.1525 (GBP)

Sell

1900

3.18 (GBP)

Sell

1888

3.115 (GBP)

Sell

1880

3.105 (GBP)

Sell

1832

3.115 (GBP)

Sell

1800

3.1175 (GBP)

Sell

1766

3.205 (GBP)

Sell

1760

3.11 (GBP)

Sell

1760

3.11 (GBP)

Sell

1760

3.1175 (GBP)

Sell

1760

3.1675 (GBP)

Sell

1760

3.1525 (GBP)

Sell

1760

3.115 (GBP)

Sell

1760

3.11 (GBP)

Sell

1760

3.135 (GBP)

Sell

1644

3.195 (GBP)

Sell

1633

3.205 (GBP)

Sell

1600

3.18 (GBP)

Sell

1600

3.1775 (GBP)

Sell

1500

3.2275 (GBP)

Sell

1500

3.135 (GBP)

Sell

1492

3.13 (GBP)

Sell

1423

3.0975 (GBP)

Sell

1340

3.125 (GBP)

Sell

1300

3.1525 (GBP)

Sell

1173

3.135 (GBP)

Sell

1146

3.135 (GBP)

Sell

1109

3.2375 (GBP)

Sell

1100

3.1775 (GBP)

Sell

1100

3.1075 (GBP)

Sell

1014

3.11 (GBP)

Sell

992

3.1025 (GBP)

Sell

967

3.1 (GBP)

Sell

964

3.11 (GBP)

Sell

964

3.1325 (GBP)

Sell

943

3.125 (GBP)

Sell

943

3.11 (GBP)

Sell

943

3.1675 (GBP)

Sell

896

3.125 (GBP)

Sell

880

3.105 (GBP)

Sell

880

3.0975 (GBP)

Sell

843

3.125 (GBP)

Sell

780

3.11 (GBP)

Sell

687

3.12 (GBP)

Sell

648

3.205 (GBP)

Sell

637

3.125 (GBP)

Sell

632

3.1175 (GBP)

Sell

626

3.1175 (GBP)

Sell

623

3.2275 (GBP)

Sell

594

3.11 (GBP)

Sell

519

3.1275 (GBP)

Sell

508

3.1325 (GBP)

Sell

508

3.2 (GBP)

Sell

500

3.1275 (GBP)

Sell

498

3.12 (GBP)

Sell

492

3.1025 (GBP)

Sell

482

3.1025 (GBP)

Sell

464

3.1125 (GBP)

Sell

438

3.205 (GBP)

Sell

391

3.11 (GBP)

Sell

384

3.1175 (GBP)

Sell

328

3.1925 (GBP)

Sell

323

3.1175 (GBP)

Sell

300

3.1025 (GBP)

Sell

288

3.14 (GBP)

Sell

283

3.1175 (GBP)

Sell

188

3.11 (GBP)

Sell

94

3.15 (GBP)

Sell

51

3.1625 (GBP)

Sell

5

3.1025 (GBP)

TOTAL BUYS:404270

TOTAL SELLS:267280

(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

10-Nov-2008 09:58:54

 

Contact name

Collins,Carolyn; Philipp Abelbeck

 

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
 
 
EMMFFWFFSSASEEF

Related Shares:

Centrica
FTSE 100 Latest
Value8,328.60
Change0.00