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EPT Disclosure

2nd Dec 2008 10:22

RNS Number : 3642J
Credit Suisse Securities (Eur) Ltd
02 December 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

01-Dec-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

 

 

-238426

-0.006

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-238426

-0.006

 

(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

51476

2.0875 (GBP)

Buy

50632

2.0875 (GBP)

Buy

49346

2.0875 (GBP)

Buy

37483

2.0875 (GBP)

Buy

28046

2.0875 (GBP)

Buy

19939

2.175 (GBP)

Buy

18235

2.15 (GBP)

Buy

11361

2.0875 (GBP)

Buy

10000

2.1525 (GBP)

Buy

9512

2.1025 (GBP)

Buy

9411

2.125 (GBP)

Buy

9313

2.1475 (GBP)

Buy

8988

2.15 (GBP)

Buy

8973

2.195 (GBP)

Buy

8869

2.23 (GBP)

Buy

8820

2.2675 (GBP)

Buy

8810

2.27 (GBP)

Buy

8801

2.23 (GBP)

Buy

8556

2.3375 (GBP)

Buy

8158

2.1525 (GBP)

Buy

8064

2.165 (GBP)

Buy

8000

2.275 (GBP)

Buy

7900

2.225 (GBP)

Buy

7717

2.265 (GBP)

Buy

7000

2.27 (GBP)

Buy

6980

2.27 (GBP)

Buy

6370

2.285 (GBP)

Buy

6265

2.055 (GBP)

Buy

6128

2.2175 (GBP)

Buy

5839

2.2325 (GBP)

Buy

5558

2.2725 (GBP)

Buy

5305

2.3525 (GBP)

Buy

5272

2.3675 (GBP)

Buy

5214

2.085 (GBP)

Buy

5030

2.265 (GBP)

Buy

5009

2.22 (GBP)

Buy

5007

2.2975 (GBP)

Buy

5000

2.295 (GBP)

Buy

4871

2.3725 (GBP)

Buy

4811

2.2975 (GBP)

Buy

4725

2.32 (GBP)

Buy

4546

2.295 (GBP)

Buy

4512

2.295 (GBP)

Buy

4473

2.34 (GBP)

Buy

4395

2.385 (GBP)

Buy

4188

2.275 (GBP)

Buy

4132

2.27 (GBP)

Buy

4020

2.0875 (GBP)

Buy

3956

2.325 (GBP)

Buy

3895

2.32 (GBP)

Buy

3894

2.2925 (GBP)

Buy

3878

2.3775 (GBP)

Buy

3876

2.325 (GBP)

Buy

3830

2.1675 (GBP)

Buy

3748

2.2725 (GBP)

Buy

3698

2.2975 (GBP)

Buy

3666

2.1025 (GBP)

Buy

3565

2.115 (GBP)

Buy

3394

2.295 (GBP)

Buy

3119

2.2325 (GBP)

Buy

3119

2.06 (GBP)

Buy

3119

2.2725 (GBP)

Buy

3115

2.3725 (GBP)

Buy

3092

2.2675 (GBP)

Buy

2700

2.2675 (GBP)

Buy

2537

2.34 (GBP)

Buy

2522

2.1025 (GBP)

Buy

2477

2.0875 (GBP)

Buy

2464

2.06 (GBP)

Buy

2438

2.1225 (GBP)

Buy

2300

2.115 (GBP)

Buy

2279

2.125 (GBP)

Buy

2144

2.2675 (GBP)

Buy

2141

2.10125 (GBP)

Buy

2128

2.22 (GBP)

Buy

2113

2.0875 (GBP)

Buy

2098

2.205 (GBP)

Buy

1872

2.22 (GBP)

Buy

1866

2.2675 (GBP)

Buy

1830

2.27 (GBP)

Buy

1826

2.2775 (GBP)

Buy

1768

2.235 (GBP)

Buy

1760

2.2725 (GBP)

Buy

1760

2.2 (GBP)

Buy

1718

2.27 (GBP)

Buy

1571

2.335 (GBP)

Buy

1537

2.34 (GBP)

Buy

1511

2.3775 (GBP)

Buy

1462

2.06 (GBP)

Buy

1458

2.055 (GBP)

Buy

1420

2.2675 (GBP)

Buy

1407

2.2325 (GBP)

Buy

1398

2.205 (GBP)

Buy

1386

2.335 (GBP)

Buy

1356

2.1325 (GBP)

Buy

1336

2.235 (GBP)

Buy

1328

2.0875 (GBP)

Buy

1316

2.1375 (GBP)

Buy

1309

2.09625 (GBP)

Buy

1270

2.115 (GBP)

Buy

1250

2.13 (GBP)

Buy

1226

2.1075 (GBP)

Buy

1198

2.2725 (GBP)

Buy

1191

2.2725 (GBP)

Buy

1179

2.1 (GBP)

Buy

1144

2.1025 (GBP)

Buy

1135

2.305 (GBP)

Buy

1113

2.265 (GBP)

Buy

1100

2.2 (GBP)

Buy

1100

2.2 (GBP)

Buy

1058

2.2925 (GBP)

Buy

1024

2.1325 (GBP)

Buy

1009

2.2725 (GBP)

Buy

968

2.27 (GBP)

Buy

952

2.175 (GBP)

Buy

927

2.1325 (GBP)

Buy

925

2.1625 (GBP)

Buy

908

2.24 (GBP)

Buy

900

2.1375 (GBP)

Buy

886

2.2575 (GBP)

Buy

881

2.27 (GBP)

Buy

880

2.2725 (GBP)

Buy

857

2.335 (GBP)

Buy

852

2.1 (GBP)

Buy

841

2.3775 (GBP)

Buy

840

2.285 (GBP)

Buy

833

2.2125 (GBP)

Buy

817

2.1075 (GBP)

Buy

800

2.06 (GBP)

Buy

800

2.2675 (GBP)

Buy

799

2.2725 (GBP)

Buy

786

2.335 (GBP)

Buy

777

2.295 (GBP)

Buy

760

2.2925 (GBP)

Buy

757

2.305 (GBP)

Buy

748

2.1675 (GBP)

Buy

733

2.0875 (GBP)

Buy

730

2.23 (GBP)

Buy

722

2.275 (GBP)

Buy

704

2.06875 (GBP)

Buy

704

2.2275 (GBP)

Buy

699

2.205 (GBP)

Buy

696

2.2475 (GBP)

Buy

649

2.10125 (GBP)

Buy

605

2.24 (GBP)

Buy

598

2.0875 (GBP)

Buy

572

2.2175 (GBP)

Buy

549

2.3775 (GBP)

Buy

444

2.2225 (GBP)

Buy

433

2.235 (GBP)

Buy

428

2.27 (GBP)

Buy

416

2.2125 (GBP)

Buy

409

2.1075 (GBP)

Buy

408

2.2675 (GBP)

Buy

399

2.2725 (GBP)

Buy

389

2.295 (GBP)

Buy

380

2.2 (GBP)

Buy

378

2.305 (GBP)

Buy

332

2.1325 (GBP)

Buy

327

2.1 (GBP)

Buy

322

2.1325 (GBP)

Buy

299

2.2925 (GBP)

Buy

294

2.1375 (GBP)

Buy

289

2.2675 (GBP)

Buy

205

2.2325 (GBP)

Buy

167

2.23 (GBP)

Buy

120

2.1375 (GBP)

Buy

95

2.1375 (GBP)

Buy

39

2.115 (GBP)

Buy

28

2.1375 (GBP)

Buy

26

2.2725 (GBP)

Sell

11802

2.13 (GBP)

Sell

10518

2.0875 (GBP)

Sell

10518

2.0875 (GBP)

Sell

9355

2.1375 (GBP)

Sell

8739

2.1 (GBP)

Sell

7855

2.325 (GBP)

Sell

7852

2.385 (GBP)

Sell

7367

2.1025 (GBP)

Sell

7261

2.1025 (GBP)

Sell

6790

2.2825 (GBP)

Sell

6564

2.275 (GBP)

Sell

6432

2.2675 (GBP)

Sell

6426

2.105 (GBP)

Sell

6257

2.18 (GBP)

Sell

6153

2.15 (GBP)

Sell

6100

2.2075 (GBP)

Sell

6000

2.2825 (GBP)

Sell

6000

2.2725 (GBP)

Sell

6000

2.3875 (GBP)

Sell

6000

2.3275 (GBP)

Sell

6000

2.275 (GBP)

Sell

5964

2.2675 (GBP)

Sell

5927

2.14 (GBP)

Sell

5887

2.1375 (GBP)

Sell

5572

2.1225 (GBP)

Sell

5517

2.1725 (GBP)

Sell

5508

2.23 (GBP)

Sell

5414

2.23 (GBP)

Sell

5375

2.1275 (GBP)

Sell

5316

2.1775 (GBP)

Sell

5188

2.265 (GBP)

Sell

5000

2.2675 (GBP)

Sell

5000

2.2725 (GBP)

Sell

4948

2.3425 (GBP)

Sell

4725

2.2875 (GBP)

Sell

4596

2.1375 (GBP)

Sell

4567

2.295 (GBP)

Sell

4476

2.3275 (GBP)

Sell

4438

2.1 (GBP)

Sell

4381

2.105 (GBP)

Sell

4297

2.24 (GBP)

Sell

4284

2.13 (GBP)

Sell

4284

2.1075 (GBP)

Sell

4237

2.1825 (GBP)

Sell

4205

2.1125 (GBP)

Sell

4149

2.3725 (GBP)

Sell

3958

2.39 (GBP)

Sell

3928

2.2725 (GBP)

Sell

3867

2.295 (GBP)

Sell

3862

2.165 (GBP)

Sell

3800

2.1525 (GBP)

Sell

3799

2.2375 (GBP)

Sell

3649

2.1025 (GBP)

Sell

3634

2.1575 (GBP)

Sell

3589

2.3425 (GBP)

Sell

3520

2.145 (GBP)

Sell

3520

2.265 (GBP)

Sell

3478

2.1 (GBP)

Sell

3462

2.2375 (GBP)

Sell

3430

2.355 (GBP)

Sell

3418

2.1275 (GBP)

Sell

3287

2.275 (GBP)

Sell

3213

2.105 (GBP)

Sell

3210

2.1825 (GBP)

Sell

3118

2.1375 (GBP)

Sell

3007

2.1025 (GBP)

Sell

2980

2.385 (GBP)

Sell

2951

2.2675 (GBP)

Sell

2856

2.2675 (GBP)

Sell

2850

2.1125 (GBP)

Sell

2801

2.1775 (GBP)

Sell

2791

2.275 (GBP)

Sell

2592

2.3275 (GBP)

Sell

2583

2.18 (GBP)

Sell

2574

2.165 (GBP)

Sell

2538

2.145 (GBP)

Sell

2500

2.2325 (GBP)

Sell

2412

2.1125 (GBP)

Sell

2365

2.2825 (GBP)

Sell

2300

2.2125 (GBP)

Sell

2300

2.1375 (GBP)

Sell

2300

2.215 (GBP)

Sell

2300

2.2325 (GBP)

Sell

2300

2.2125 (GBP)

Sell

2293

2.3275 (GBP)

Sell

2272

2.1025 (GBP)

Sell

2267

2.3875 (GBP)

Sell

2258

2.2875 (GBP)

Sell

2231

2.14 (GBP)

Sell

2231

2.2675 (GBP)

Sell

2200

2.2325 (GBP)

Sell

2200

2.18 (GBP)

Sell

2198

2.165 (GBP)

Sell

2190

2.1375 (GBP)

Sell

2181

2.1775 (GBP)

Sell

2179

2.2325 (GBP)

Sell

2171

2.14 (GBP)

Sell

2152

2.14 (GBP)

Sell

2142

2.1325 (GBP)

Sell

2142

2.1325 (GBP)

Sell

2112

2.2125 (GBP)

Sell

2108

2.13 (GBP)

Sell

2107

2.23 (GBP)

Sell

2100

2.3725 (GBP)

Sell

2100

2.215 (GBP)

Sell

2093

2.385 (GBP)

Sell

2075

2.1575 (GBP)

Sell

1993

2.1025 (GBP)

Sell

1972

2.2825 (GBP)

Sell

1902

2.355 (GBP)

Sell

1844

2.2425 (GBP)

Sell

1807

2.1325 (GBP)

Sell

1787

2.275 (GBP)

Sell

1760

2.15 (GBP)

Sell

1760

2.2875 (GBP)

Sell

1728

2.14 (GBP)

Sell

1700

2.18 (GBP)

Sell

1677

2.2375 (GBP)

Sell

1633

2.145 (GBP)

Sell

1633

2.145 (GBP)

Sell

1570

2.14 (GBP)

Sell

1537

2.1325 (GBP)

Sell

1510

2.2325 (GBP)

Sell

1483

2.1775 (GBP)

Sell

1480

2.2075 (GBP)

Sell

1480

2.2075 (GBP)

Sell

1476

2.3825 (GBP)

Sell

1458

2.0875 (GBP)

Sell

1300

2.15 (GBP)

Sell

1300

2.215 (GBP)

Sell

1224

2.2325 (GBP)

Sell

1200

2.1525 (GBP)

Sell

1199

2.2425 (GBP)

Sell

1191

2.2725 (GBP)

Sell

1168

2.2725 (GBP)

Sell

1158

2.2325 (GBP)

Sell

1100

2.2325 (GBP)

Sell

1100

2.2725 (GBP)

Sell

1100

2.2725 (GBP)

Sell

1100

2.215 (GBP)

Sell

1091

2.3725 (GBP)

Sell

1072

2.055 (GBP)

Sell

1071

2.1325 (GBP)

Sell

1071

2.105 (GBP)

Sell

1071

2.1325 (GBP)

Sell

1071

2.105 (GBP)

Sell

1071

2.105 (GBP)

Sell

1071

2.18 (GBP)

Sell

1052

2.1225 (GBP)

Sell

1052

2.1225 (GBP)

Sell

1052

2.1225 (GBP)

Sell

1052

2.1225 (GBP)

Sell

1039

2.3725 (GBP)

Sell

1021

2.1575 (GBP)

Sell

1004

2.3725 (GBP)

Sell

1000

2.295 (GBP)

Sell

985

2.1225 (GBP)

Sell

980

2.3275 (GBP)

Sell

975

2.1525 (GBP)

Sell

974

2.105 (GBP)

Sell

954

2.0975 (GBP)

Sell

934

2.13 (GBP)

Sell

925

2.1625 (GBP)

Sell

909

2.31 (GBP)

Sell

868

2.305 (GBP)

Sell

848

2.3075 (GBP)

Sell

844

2.14 (GBP)

Sell

842

2.375 (GBP)

Sell

838

2.105 (GBP)

Sell

828

2.295 (GBP)

Sell

810

2.2725 (GBP)

Sell

800

2.2325 (GBP)

Sell

800

2.1025 (GBP)

Sell

799

2.2725 (GBP)

Sell

781

2.3075 (GBP)

Sell

760

2.3725 (GBP)

Sell

747

2.325 (GBP)

Sell

747

2.375 (GBP)

Sell

741

2.1325 (GBP)

Sell

733

2.3625 (GBP)

Sell

718

2.3325 (GBP)

Sell

677

2.1725 (GBP)

Sell

653

2.18 (GBP)

Sell

605

2.1325 (GBP)

Sell

597

2.2125 (GBP)

Sell

592

2.3725 (GBP)

Sell

580

2.3725 (GBP)

Sell

559

2.2775 (GBP)

Sell

513

2.14 (GBP)

Sell

507

2.1025 (GBP)

Sell

466

2.3675 (GBP)

Sell

440

2.275 (GBP)

Sell

383

2.18 (GBP)

Sell

330

2.1325 (GBP)

Sell

300

2.1375 (GBP)

Sell

289

2.3725 (GBP)

Sell

289

2.3725 (GBP)

Sell

264

2.2725 (GBP)

Sell

169

2.18 (GBP)

Sell

157

2.2675 (GBP)

Sell

122

2.265 (GBP)

Sell

95

2.1375 (GBP)

Sell

92

2.23 (GBP)

Sell

89

2.15 (GBP)

Sell

86

2.3075 (GBP)

Sell

70

2.2725 (GBP)

Sell

67

2.1225 (GBP)

Sell

19

2.3075 (GBP)

Total buys:702639

Total sells:542629

(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

02-Dec-2008 09:30:31

Contact name

Collins,Carolyn/ Crawley, Simon

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
 
 
EMMFSFFSESASEEE

Related Shares:

Centrica
FTSE 100 Latest
Value8,328.60
Change52.94