Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

19th Sep 2008 11:27

RNS Number : 8443D
UBS AG (EPT)
19 September 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

18 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%

29831

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0

0.00%

29831

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

100

316.25 pence

Purchase

1600

316.25

Purchase

1650

317.5

Purchase

2750

317.5

Sale

1650

317.75

Sale

900

317.75

Purchase

400

317.75

Purchase

562

317.75

Purchase

1305

317.75

Purchase

1400

317.75

Purchase

1633

317.75

Purchase

1760

317.75

Purchase

5014

317.75

Sale

18447

318

Sale

1800

318

Sale

562

318

Sale

556

318

Purchase

1760

318

Sale

1760

318.25

Sale

1760

318.25

Purchase

600

318.25

Purchase

1500

318.25

Purchase

1600

318.25

Purchase

1869

318.25

Purchase

2900

318.25

Purchase

2900

318.25

Purchase

3520

318.25

Sale

1633

318.5

Sale

1500

318.5

Purchase

808

318.5

Purchase

1644

318.5

Purchase

2455

318.5

Sale

1750

318.75

Purchase

79

318.75

Purchase

116

318.75

Sale

5400

319

Sale

2400

319

Sale

1839

319

Purchase

1350

319

Purchase

2660

319

Sale

1760

319.25

Sale

1350

319.25

Sale

808

319.25

Purchase

323

319.25

Purchase

1470

319.25

Purchase

5778

319.25

Sale

2529

319.5

Sale

1800

319.5

Sale

1470

319.5

Sale

17

319.5

Purchase

1600

319.5

Purchase

1900

319.5

Purchase

57983

319.5

Sale

10300

319.75

Sale

7840

319.75

Sale

6531

319.75

Sale

5550

319.75

Sale

4530

319.75

Sale

4486

319.75

Sale

3673

319.75

Sale

3000

319.75

Sale

2900

319.75

Sale

2900

319.75

Sale

2564

319.75

Sale

2200

319.75

Sale

2040

319.75

Sale

1800

319.75

Sale

1700

319.75

Sale

1655

319.75

Sale

1600

319.75

Sale

1600

319.75

Sale

1457

319.75

Sale

1289

319.75

Purchase

1542

319.75

Purchase

1550

319.75

Purchase

1608

319.75

Purchase

1700

319.75

Purchase

3100

319.75

Sale

11900

320

Purchase

59

320

Purchase

100

320

Purchase

264

320

Purchase

291

320

Purchase

453

320

Purchase

963

320

Purchase

1309

320

Purchase

1400

320

Purchase

1700

320

Purchase

1781

320

Purchase

1960

320

Purchase

2002

320

Purchase

2751

320

Purchase

3000

320

Purchase

3133

320

Purchase

4439

320

Purchase

6180

320

Purchase

6600

320

Purchase

7000

320

Purchase

7160

320

Purchase

9952

320

Sale

6600

320.25

Sale

3352

320.25

Sale

2080

320.25

Sale

1760

320.25

Sale

1600

320.25

Sale

21

320.25

Purchase

462

320.25

Purchase

614

320.25

Purchase

695

320.25

Purchase

1250

320.25

Purchase

1332

320.25

Purchase

1400

320.25

Purchase

1700

320.25

Purchase

1800

320.25

Purchase

2850

320.25

Sale

5198

320.5

Sale

2754

320.5

Sale

910

320.5

Sale

800

320.5

Sale

2820

320.75

Purchase

5

320.75

Purchase

900

320.75

Purchase

1633

320.75

Purchase

1633

320.75

Purchase

1760

320.75

Purchase

1760

320.75

Purchase

1760

320.75

Purchase

1792

320.75

Purchase

1800

320.75

Purchase

1800

320.75

Purchase

2080

320.75

Purchase

2220

320.75

Purchase

3000

320.75

Purchase

4500

320.75

Purchase

6942

320.75

Sale

24366

321

Sale

6550

321

Sale

1700

321

Sale

1600

321

Sale

1400

321

Sale

1058

321

Sale

200

321

Purchase

245

321

Purchase

1600

321

Purchase

1625

321

Purchase

2328

321

Purchase

2469

321

Purchase

2978

321

Purchase

3014

321

Purchase

4233

321

Purchase

4950

321

Purchase

6879

321

Sale

5200

321.25

Sale

4950

321.25

Sale

2944

321.25

Sale

1850

321.25

Sale

1760

321.25

Sale

1760

321.25

Sale

1188

321.25

Sale

1117

321.25

Sale

1116

321.25

Purchase

270

321.25

Purchase

639

321.25

Purchase

1400

321.25

Purchase

2169

321.25

Purchase

2300

321.25

Purchase

3414

321.25

Purchase

4400

321.25

Purchase

8461

321.25

Sale

10930

321.5

Sale

1950

321.5

Sale

1300

321.5

Purchase

1143

321.5

Purchase

1516

321.5

Purchase

1625

321.5

Sale

2073

321.75

Sale

1600

321.75

Sale

1600

321.75

Sale

453

321.75

Sale

240

321.75

Purchase

1600

321.75

Purchase

1610

321.75

Purchase

1760

321.75

Purchase

2080

321.75

Purchase

3000

321.75

Sale

7100

322

Sale

5250

322

Sale

3100

322

Sale

2700

322

Purchase

225

322

Purchase

626

322

Purchase

3800

322

Sale

2427

322.25

Purchase

568

322.25

Purchase

1350

322.25

Purchase

2305

322.25

Purchase

3600

322.25

Purchase

7328

322.25

Sale

12100

322.5

Sale

3920

322.5

Sale

3637

322.5

Sale

1700

322.5

Purchase

2044

322.5

Purchase

5550

322.5

Purchase

7040

322.5

Purchase

7050

322.5

Sale

4845

322.75

Sale

4600

322.75

Sale

4600

322.75

Sale

3100

322.75

Sale

1779

322.75

Sale

1700

322.75

Sale

945

322.75

Purchase

16

322.75

Purchase

156

322.75

Purchase

314

322.75

Purchase

395

322.75

Purchase

1005

322.75

Purchase

1156

322.75

Purchase

1436

322.75

Purchase

1550

322.75

Purchase

1600

322.75

Purchase

1600

322.75

Purchase

2564

322.75

Purchase

2564

322.75

Purchase

2564

322.75

Purchase

2564

322.75

Purchase

3060

322.75

Purchase

7400

322.75

Sale

2564

323

Sale

1600

323

Sale

1600

323

Sale

1600

323

Sale

1550

323

Purchase

358

323

Purchase

784

323

Purchase

1600

323

Purchase

1700

323

Purchase

1700

323

Purchase

1700

323

Purchase

1700

323

Purchase

2429

323

Purchase

3450

323

Purchase

3466

323

Purchase

4000

323

Purchase

10000

323

Sale

3100

323.25

Sale

2719

323.25

Sale

1537

323.25

Purchase

613

323.25

Purchase

1400

323.25

Purchase

1700

323.25

Purchase

1933

323.25

Purchase

2336

323.25

Sale

12368

323.5

Sale

10967

323.5

Sale

7200

323.5

Sale

3700

323.5

Sale

3180

323.5

Sale

2551

323.5

Sale

2543

323.5

Sale

2135

323.5

Sale

1800

323.5

Sale

1400

323.5

Sale

865

323.5

Sale

200

323.5

Purchase

586

323.5

Purchase

1900

323.5

Purchase

5163

323.5

Sale

586

323.75

Purchase

600

323.75

Purchase

790

323.75

Purchase

1000

323.75

Purchase

1700

323.75

Purchase

1760

323.75

Purchase

3336

323.75

Purchase

3401

323.75

Purchase

6950

323.75

Purchase

10262

323.75

Sale

3083

324

Sale

3041

324

Sale

2493

324

Sale

2246

324

Sale

2016

324

Sale

1916

324

Sale

1600

324

Sale

1568

324

Sale

812

324

Sale

790

324

Sale

709

324

Sale

569

324

Sale

251

324

Sale

100

324

Purchase

1521

324

Purchase

1600

324

Sale

6063

324.25

Sale

3700

324.25

Sale

3467

324.25

Sale

2378

324.25

Sale

1600

324.25

Sale

1600

324.25

Sale

1600

324.25

Sale

1328

324.25

Sale

601

324.25

Purchase

671

324.25

Sale

4589

324.5

Sale

4322

324.5

Sale

3270

324.5

Sale

1200

324.5

Sale

530

324.5

Sale

374

324.5

Purchase

500

324.5

Purchase

1100

324.5

Purchase

1600

324.5

Purchase

2250

324.5

Purchase

3803

324.5

Purchase

7106

324.5

Sale

1962

324.75

Sale

1600

324.75

Sale

288

324.75

Sale

4214

325

Sale

2531

325

Sale

2513

325

Sale

2432

325

Sale

1897

325

Sale

1600

325

Sale

1069

325

Sale

1000

325

Sale

946

325

Purchase

1600

325

Purchase

2634

325

Purchase

4100

325

Purchase

4380

325

Purchase

6352

325

Purchase

7074

325

Sale

2416

325.25

Sale

1700

325.25

Sale

1700

325.25

Sale

1600

325.25

Sale

500

325.25

Sale

461

325.25

Purchase

76

325.25

Purchase

292

325.25

Purchase

1600

325.25

Purchase

1600

325.25

Purchase

1700

325.25

Purchase

2872

325.25

Purchase

2907

325.25

Purchase

3688

325.25

Sale

1700

325.5

Sale

1600

325.5

Sale

1550

325.5

Purchase

1697

325.5

Purchase

1800

325.5

Purchase

2673

325.5

Purchase

4960

325.5

Sale

7800

325.75

Sale

2601

325.75

Sale

1088

325.75

Sale

957

325.75

Sale

303

325.75

Purchase

438

325.75

Purchase

1136

325.75

Purchase

1600

325.75

Purchase

1600

325.75

Purchase

1906

325.75

Purchase

2100

325.75

Purchase

2758

325.75

Purchase

3203

325.75

Purchase

3817

325.75

Purchase

4566

325.75

Purchase

4706

325.75

Sale

20744

326

Sale

7050

326

Sale

4174

326

Sale

2100

326

Sale

1800

326

Sale

1603

326

Sale

1600

326

Sale

830

326

Sale

579

326

Sale

132

326

Sale

84

326

Purchase

1600

326

Purchase

1700

326

Purchase

1769

326

Purchase

4820

326

Purchase

6072

326

Sale

1450

326.25

Sale

369

326.25

Sale

349

326.25

Sale

58

326.25

Sale

6600

326.5

Sale

2494

326.5

Sale

1600

326.75

Sale

2300

327

Sale

2081

327

Sale

1182

327

Sale

1052

327

Sale

754

327

Sale

165

327

Sale

1600

327.25

Total purchases

564076

Total sales

537868

(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

19 September 2008

Contact name

Netsanet Solomon

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
 
 
EMMBGGDCLDBGGIC

Related Shares:

Centrica
FTSE 100 Latest
Value8,418.24
Change10.80