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EPT Disclosure

4th Dec 2008 10:26

RNS Number : 5436J
UBS AG (EPT)
04 December 2008
 



FORM 38.5(a)

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) 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)

ORD 6 14/81P

Date of dealing

03 DECEMBER 2008

 

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

1,142,043

216 pence

212.50 pence

 

 

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3) 

890,446

218 pence

211.625 pence

 

(b) Derivatives transactions (other than options)

 

Product name,  e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

CFD

SHORT

6032

2.14 GBP

CFD

SHORT

73181

2.14

CFD

SHORT

145576

2.14

CFD

SHORT

253392

2.14

CFD

LONG

10458

2.17

CFD

LONG

8479

2.17

CFD

LONG

5761

2.17

CFD

LONG

2640

2.17

CFD

LONG

150000

2.1716

CFD

LONG

50000

2.171648

CFD

LONG

83081

2.13125

CFD

SHORT

54474

2.13281

CFD

SHORT

32275

2.13281

CFD

SHORT

161014

2.150451

CFD

SHORT

101195

2.150451

CFD

SHORT

305

2.157645

CFD

SHORT

10988

2.157645

 

(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 5)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option moneypaid/received per unit (Note 3)

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

 

 

 

3. 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.

 

……………………………………………………………………

 

……………………………………………………………………

 

 

 

Date of disclosure

04 DECEMBER 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7568 9289

Name of offeree/offeror with which connected

British Energy PLC

Nature of connection (Note 6)

CONNECTED ADVISER

 

 

Notes

 

The Notes on Form 38.5(a) 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
 
 
EMMBGBDDLDGGGIS

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