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FORM 38.5 (b)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
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BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(b) of the Takeover Code)
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1. KEY INFORMATION
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Name of exempt principal trader
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Credit Suisse Securities (Europe) Limited
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Company dealt in
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Centrica PLC
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Class of relevant security to which the dealings being disclosed relate (Note 1)
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Ordinary Shares
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Date of dealing
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02-Dec-2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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-1037143
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-0.028
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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-1037143
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-0.028
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
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Class Of Relevant Security :
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Long
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Short
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(1) Relevant Securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchasesell
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Total
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(c) Rights to subscribe (Note 2)
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Class of relevant security:
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Details
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3. DEALINGS (Note 3)
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(a) Purchases and sales
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Purchase/sale
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Number of securities
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Price per unit (Note 4)
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Buy
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9638
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2.075 (GBP)
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Buy
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9603
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2.0825 (GBP)
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Buy
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9146
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2.0875 (GBP)
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Buy
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8944
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2.1475 (GBP)
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Buy
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8840
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2.07 (GBP)
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Buy
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7906
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2.085 (GBP)
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Buy
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7014
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2.1425 (GBP)
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Buy
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5388
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2.07 (GBP)
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Buy
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4990
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2.095 (GBP)
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Buy
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4217
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2.07 (GBP)
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Buy
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3973
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2.0725 (GBP)
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Buy
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3718
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2.0825 (GBP)
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Buy
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3209
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2.07 (GBP)
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Buy
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3200
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2.0825 (GBP)
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Buy
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3100
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2.155 (GBP)
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Buy
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2714
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2.095 (GBP)
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Buy
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2704
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2.0825 (GBP)
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Buy
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2678
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2.0875 (GBP)
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Buy
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2598
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2.075 (GBP)
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Buy
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2417
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2.085 (GBP)
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Buy
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2300
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2.085 (GBP)
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Buy
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2063
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2.0725 (GBP)
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Buy
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1880
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2.095 (GBP)
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Buy
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1800
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2.0825 (GBP)
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Buy
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1714
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2.0725 (GBP)
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Buy
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1664
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2.0775 (GBP)
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Buy
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1396
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2.1475 (GBP)
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Buy
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1168
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2.155 (GBP)
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Buy
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1163
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2.0825 (GBP)
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Buy
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1100
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2.155 (GBP)
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Buy
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964
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2.075 (GBP)
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Buy
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959
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2.0825 (GBP)
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Buy
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832
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2.0775 (GBP)
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Buy
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821
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2.07 (GBP)
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Buy
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650
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2.0825 (GBP)
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Buy
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633
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2.1475 (GBP)
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Buy
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603
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2.14 (GBP)
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Buy
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600
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2.1575 (GBP)
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Buy
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552
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2.1425 (GBP)
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Buy
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499
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2.1325 (GBP)
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Buy
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469
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2.095 (GBP)
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Buy
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434
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2.0875 (GBP)
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Buy
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339
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2.0875 (GBP)
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Buy
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339
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2.15 (GBP)
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Buy
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307
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2.0825 (GBP)
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Buy
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72
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2.0825 (GBP)
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Sell
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210365
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2.0775 (GBP)
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Sell
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210316
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2.1775 (GBP)
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Sell
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175737
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2.1775 (GBP)
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Sell
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25903
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2.1775 (GBP)
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Sell
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24402
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2.1775 (GBP)
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Sell
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22203
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2.1775 (GBP)
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Sell
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20581
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2.1775 (GBP)
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Sell
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15329
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2.1775 (GBP)
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Sell
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13643
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2.1775 (GBP)
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Sell
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10502
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2.1775 (GBP)
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Sell
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9650
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2.0725 (GBP)
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Sell
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7226
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2.1025 (GBP)
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Sell
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6728
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2.1775 (GBP)
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Sell
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6644
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2.095 (GBP)
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Sell
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5601
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2.095 (GBP)
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Sell
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5513
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2.0775 (GBP)
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Sell
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5376
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2.0825 (GBP)
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Sell
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5256
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2.075 (GBP)
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Sell
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5202
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2.09 (GBP)
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Sell
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5046
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2.0925 (GBP)
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Sell
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5042
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2.1425 (GBP)
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Sell
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4917
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2.095 (GBP)
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Sell
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4670
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2.0825 (GBP)
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Sell
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4600
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2.0725 (GBP)
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Sell
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4400
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2.0825 (GBP)
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Sell
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4006
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2.075 (GBP)
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Sell
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3762
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2.09 (GBP)
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Sell
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3715
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2.075 (GBP)
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Sell
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3581
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2.0725 (GBP)
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Sell
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3320
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2.08 (GBP)
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Sell
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3229
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2.0875 (GBP)
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Sell
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2939
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2.1425 (GBP)
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Sell
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2736
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2.1775 (GBP)
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Sell
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2725
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2.1775 (GBP)
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Sell
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2673
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2.13125 (GBP)
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Sell
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2666
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2.1475 (GBP)
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Sell
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2559
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2.1775 (GBP)
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Sell
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2520
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2.1475 (GBP)
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Sell
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2400
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2.1475 (GBP)
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Sell
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2335
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2.145 (GBP)
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Sell
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2300
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2.1475 (GBP)
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Sell
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2268
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2.08 (GBP)
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Sell
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2257
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2.0875 (GBP)
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Sell
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2157
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2.095 (GBP)
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Sell
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1921
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2.1775 (GBP)
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Sell
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1887
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2.15875 (GBP)
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Sell
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1800
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2.14875 (GBP)
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Sell
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1773
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2.1325 (GBP)
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Sell
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1760
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2.095 (GBP)
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Sell
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1700
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2.095 (GBP)
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Sell
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1696
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2.1525 (GBP)
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Sell
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1639
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2.15125 (GBP)
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Sell
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1604
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2.15125 (GBP)
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Sell
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1570
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2.15125 (GBP)
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Sell
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1541
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2.1525 (GBP)
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Sell
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1533
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2.14625 (GBP)
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Sell
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1524
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2.15125 (GBP)
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Sell
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1522
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2.15125 (GBP)
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Sell
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1454
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2.1275 (GBP)
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Sell
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1453
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2.15 (GBP)
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Sell
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1407
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2.1325 (GBP)
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Sell
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1396
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2.1775 (GBP)
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Sell
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1353
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2.1425 (GBP)
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Sell
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1353
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2.1425 (GBP)
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Sell
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1346
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2.1775 (GBP)
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Sell
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1335
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2.1625 (GBP)
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Sell
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1287
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2.1775 (GBP)
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Sell
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1260
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2.15625 (GBP)
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Sell
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1246
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2.1775 (GBP)
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Sell
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1181
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2.16 (GBP)
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Sell
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1172
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2.1325 (GBP)
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Sell
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1169
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2.1525 (GBP)
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Sell
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1161
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2.155 (GBP)
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Sell
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1094
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2.16 (GBP)
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Sell
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965
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2.0725 (GBP)
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Sell
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960
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2.14875 (GBP)
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Sell
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959
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2.085 (GBP)
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Sell
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911
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2.1625 (GBP)
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Sell
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902
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2.1425 (GBP)
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Sell
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887
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2.1325 (GBP)
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Sell
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850
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2.1325 (GBP)
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Sell
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769
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2.1325 (GBP)
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Sell
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745
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2.095 (GBP)
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Sell
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727
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2.1275 (GBP)
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Sell
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721
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2.15 (GBP)
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Sell
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678
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2.125 (GBP)
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Sell
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667
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2.1625 (GBP)
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Sell
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616
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2.145 (GBP)
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Sell
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605
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2.09 (GBP)
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Sell
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585
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2.1525 (GBP)
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Sell
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581
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2.155 (GBP)
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Sell
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511
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2.1775 (GBP)
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Sell
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456
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2.1625 (GBP)
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Sell
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451
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2.1425 (GBP)
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Sell
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363
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2.075 (GBP)
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Sell
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339
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2.125 (GBP)
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Sell
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322
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2.1325 (GBP)
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Sell
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282
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2.16 (GBP)
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Sell
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267
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2.16 (GBP)
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Sell
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147
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2.1775 (GBP)
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Sell
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136
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2.1775 (GBP)
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Sell
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132
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2.1325 (GBP)
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Sell
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132
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2.1775 (GBP)
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Sell
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95
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2.1775 (GBP)
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Sell
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72
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2.16 (GBP)
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Sell
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60
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2.0725 (GBP)
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Sell
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5
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2.15 (GBP)
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TOTAL BUYS:131318
TOTAL SELLS:930035
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/short (Note 5)
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Number of securities (Note 6)
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Price per unit (Note 4)
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 6)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit (Note 4)
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
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Nature of transaction (Note 7)
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Details
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Price per unit (if applicable) (Note 4)
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4. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) No
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Date of disclosure
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03-Dec-2008 09:47:22
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Contact name
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Collins,Carolyn/ Crawley, Simon
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Telephone number
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44 20 7888 0241
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Name of offeree/offeror with which connected
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Centrica PLC
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Nature of connection (Note 9)
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ADVISOR
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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