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EPT Disclosure

15th Dec 2008 10:21

RNS Number : 1267K
Credit Suisse Securities (Eur) Ltd
15 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

12-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

 

 

-465865

-0.013

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-465865

-0.013

 

(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

8188

2.4425 (GBP)

Buy

8032

2.49 (GBP)

Buy

8032

2.49 (GBP)

Buy

8000

2.5 (GBP)

Buy

7905

2.53 (GBP)

Buy

6930

2.51 (GBP)

Buy

6824

2.52 (GBP)

Buy

6757

2.4775 (GBP)

Buy

6742

2.5175 (GBP)

Buy

6632

2.52 (GBP)

Buy

6347

2.505 (GBP)

Buy

6222

2.505 (GBP)

Buy

5782

2.4825 (GBP)

Buy

5752

2.4425 (GBP)

Buy

5696

2.49 (GBP)

Buy

5664

2.515 (GBP)

Buy

5400

2.49 (GBP)

Buy

5379

2.5175 (GBP)

Buy

5355

2.4875 (GBP)

Buy

5000

2.5025 (GBP)

Buy

4886

2.5025 (GBP)

Buy

4844

2.51 (GBP)

Buy

4800

2.4925 (GBP)

Buy

4677

2.525 (GBP)

Buy

4301

2.5025 (GBP)

Buy

4288

2.5275 (GBP)

Buy

4284

2.525 (GBP)

Buy

4206

2.465 (GBP)

Buy

4200

2.51 (GBP)

Buy

4118

2.51 (GBP)

Buy

4077

2.5125 (GBP)

Buy

3989

2.52 (GBP)

Buy

3803

2.465 (GBP)

Buy

3740

2.5125 (GBP)

Buy

3691

2.5025 (GBP)

Buy

3676

2.5025 (GBP)

Buy

3522

2.525 (GBP)

Buy

3522

2.525 (GBP)

Buy

3520

2.5075 (GBP)

Buy

3213

2.4775 (GBP)

Buy

3188

2.5275 (GBP)

Buy

3162

2.5075 (GBP)

Buy

3011

2.51 (GBP)

Buy

2704

2.5075 (GBP)

Buy

2673

2.5025 (GBP)

Buy

2667

2.52 (GBP)

Buy

2667

2.4925 (GBP)

Buy

2588

2.48 (GBP)

Buy

2500

2.5275 (GBP)

Buy

2500

2.5125 (GBP)

Buy

2480

2.5175 (GBP)

Buy

2394

2.51 (GBP)

Buy

2300

2.4825 (GBP)

Buy

2300

2.5275 (GBP)

Buy

2300

2.5225 (GBP)

Buy

2192

2.4425 (GBP)

Buy

2142

2.515 (GBP)

Buy

2142

2.52 (GBP)

Buy

2142

2.5125 (GBP)

Buy

2142

2.4875 (GBP)

Buy

2142

2.5075 (GBP)

Buy

2142

2.4925 (GBP)

Buy

2078

2.4925 (GBP)

Buy

2076

2.48 (GBP)

Buy

2024

2.5225 (GBP)

Buy

1985

2.49 (GBP)

Buy

1889

2.51 (GBP)

Buy

1889

2.51 (GBP)

Buy

1860

2.5275 (GBP)

Buy

1825

2.4575 (GBP)

Buy

1804

2.5175 (GBP)

Buy

1800

2.51 (GBP)

Buy

1800

2.5275 (GBP)

Buy

1800

2.5125 (GBP)

Buy

1800

2.5125 (GBP)

Buy

1800

2.51 (GBP)

Buy

1800

2.5025 (GBP)

Buy

1763

2.52 (GBP)

Buy

1760

2.4975 (GBP)

Buy

1760

2.485 (GBP)

Buy

1760

2.48 (GBP)

Buy

1760

2.51 (GBP)

Buy

1720

2.495 (GBP)

Buy

1705

2.495 (GBP)

Buy

1700

2.495 (GBP)

Buy

1700

2.5025 (GBP)

Buy

1700

2.5175 (GBP)

Buy

1691

2.5125 (GBP)

Buy

1668

2.5025 (GBP)

Buy

1636

2.515 (GBP)

Buy

1611

2.51 (GBP)

Buy

1600

2.4875 (GBP)

Buy

1544

2.4975 (GBP)

Buy

1537

2.5225 (GBP)

Buy

1525

2.5 (GBP)

Buy

1500

2.4875 (GBP)

Buy

1450

2.5125 (GBP)

Buy

1400

2.5125 (GBP)

Buy

1400

2.52 (GBP)

Buy

1366

2.52 (GBP)

Buy

1363

2.4975 (GBP)

Buy

1357

2.51 (GBP)

Buy

1320

2.525 (GBP)

Buy

1315

2.4775 (GBP)

Buy

1315

2.4975 (GBP)

Buy

1304

2.52 (GBP)

Buy

1300

2.525 (GBP)

Buy

1300

2.485 (GBP)

Buy

1300

2.485 (GBP)

Buy

1251

2.5 (GBP)

Buy

1250

2.5225 (GBP)

Buy

1188

2.5225 (GBP)

Buy

1168

2.485 (GBP)

Buy

1168

2.49 (GBP)

Buy

1168

2.485 (GBP)

Buy

1168

2.4825 (GBP)

Buy

1168

2.49 (GBP)

Buy

1114

2.475 (GBP)

Buy

1106

2.4825 (GBP)

Buy

1100

2.5275 (GBP)

Buy

1100

2.5175 (GBP)

Buy

1071

2.4775 (GBP)

Buy

1071

2.4875 (GBP)

Buy

1071

2.5225 (GBP)

Buy

1000

2.4975 (GBP)

Buy

970

2.4975 (GBP)

Buy

900

2.495 (GBP)

Buy

880

2.4975 (GBP)

Buy

855

2.4975 (GBP)

Buy

801

2.5275 (GBP)

Buy

765

2.5175 (GBP)

Buy

748

2.475 (GBP)

Buy

742

2.52 (GBP)

Buy

692

2.5125 (GBP)

Buy

686

2.4975 (GBP)

Buy

647

2.49 (GBP)

Buy

646

2.48 (GBP)

Buy

622

2.445 (GBP)

Buy

618

2.5275 (GBP)

Buy

550

2.4875 (GBP)

Buy

544

2.5125 (GBP)

Buy

524

2.52 (GBP)

Buy

437

2.5175 (GBP)

Buy

434

2.475 (GBP)

Buy

400

2.5225 (GBP)

Buy

376

2.5075 (GBP)

Buy

351

2.475 (GBP)

Buy

278

2.51 (GBP)

Buy

183

2.5275 (GBP)

Buy

169

2.4975 (GBP)

Buy

120

2.5025 (GBP)

Buy

89

2.51 (GBP)

Buy

68

2.5025 (GBP)

Buy

30

2.5225 (GBP)

Buy

30

2.5225 (GBP)

Sell

21341

2.5225 (GBP)

Sell

10497

2.5225 (GBP)

Sell

8000

2.5 (GBP)

Sell

8000

2.4925 (GBP)

Sell

8000

2.5 (GBP)

Sell

7376

2.455 (GBP)

Sell

7192

2.46 (GBP)

Sell

6462

2.5075 (GBP)

Sell

6426

2.4975 (GBP)

Sell

4746

2.5 (GBP)

Sell

4284

2.47 (GBP)

Sell

4284

2.495 (GBP)

Sell

4106

2.4825 (GBP)

Sell

3969

2.5075 (GBP)

Sell

3953

2.5 (GBP)

Sell

3903

2.515 (GBP)

Sell

3875

2.49 (GBP)

Sell

3837

2.515 (GBP)

Sell

3805

2.5125 (GBP)

Sell

3740

2.5125 (GBP)

Sell

3600

2.475 (GBP)

Sell

3484

2.4975 (GBP)

Sell

3468

2.5225 (GBP)

Sell

3213

2.49 (GBP)

Sell

3174

2.52 (GBP)

Sell

3151

2.5125 (GBP)

Sell

3136

2.52 (GBP)

Sell

3104

2.4825 (GBP)

Sell

2964

2.5225 (GBP)

Sell

2899

2.525 (GBP)

Sell

2800

2.475 (GBP)

Sell

2775

2.5 (GBP)

Sell

2684

2.4775 (GBP)

Sell

2667

2.52 (GBP)

Sell

2600

2.51 (GBP)

Sell

2579

2.5275 (GBP)

Sell

2525

2.47 (GBP)

Sell

2448

2.5225 (GBP)

Sell

2420

2.4925 (GBP)

Sell

2282

2.5125 (GBP)

Sell

2207

2.4575 (GBP)

Sell

2168

2.49 (GBP)

Sell

2142

2.49 (GBP)

Sell

2137

2.4975 (GBP)

Sell

2100

2.5275 (GBP)

Sell

2076

2.47 (GBP)

Sell

2041

2.485 (GBP)

Sell

2036

2.51 (GBP)

Sell

2033

2.4925 (GBP)

Sell

2024

2.5 (GBP)

Sell

2006

2.4875 (GBP)

Sell

1985

2.4925 (GBP)

Sell

1979

2.485 (GBP)

Sell

1973

2.49 (GBP)

Sell

1906

2.495 (GBP)

Sell

1882

2.5 (GBP)

Sell

1815

2.515 (GBP)

Sell

1805

2.4925 (GBP)

Sell

1800

2.51 (GBP)

Sell

1800

2.51 (GBP)

Sell

1800

2.4625 (GBP)

Sell

1800

2.48 (GBP)

Sell

1760

2.4925 (GBP)

Sell

1760

2.4925 (GBP)

Sell

1760

2.485 (GBP)

Sell

1760

2.5 (GBP)

Sell

1760

2.4975 (GBP)

Sell

1760

2.4775 (GBP)

Sell

1751

2.5 (GBP)

Sell

1747

2.4975 (GBP)

Sell

1732

2.48 (GBP)

Sell

1700

2.4925 (GBP)

Sell

1700

2.5275 (GBP)

Sell

1700

2.51 (GBP)

Sell

1619

2.5125 (GBP)

Sell

1611

2.5225 (GBP)

Sell

1561

2.47 (GBP)

Sell

1514

2.5075 (GBP)

Sell

1480

2.5125 (GBP)

Sell

1480

2.52 (GBP)

Sell

1473

2.515 (GBP)

Sell

1472

2.4975 (GBP)

Sell

1446

2.5175 (GBP)

Sell

1434

2.4925 (GBP)

Sell

1400

2.52 (GBP)

Sell

1400

2.5125 (GBP)

Sell

1392

2.4925 (GBP)

Sell

1357

2.4925 (GBP)

Sell

1319

2.4975 (GBP)

Sell

1314

2.4925 (GBP)

Sell

1300

2.52 (GBP)

Sell

1300

2.52 (GBP)

Sell

1300

2.52 (GBP)

Sell

1290

2.51 (GBP)

Sell

1239

2.48 (GBP)

Sell

1194

2.4575 (GBP)

Sell

1182

2.5 (GBP)

Sell

1182

2.5075 (GBP)

Sell

1174

2.5175 (GBP)

Sell

1168

2.485 (GBP)

Sell

1168

2.4925 (GBP)

Sell

1168

2.4925 (GBP)

Sell

1168

2.52 (GBP)

Sell

1168

2.4775 (GBP)

Sell

1167

2.48 (GBP)

Sell

1167

2.48 (GBP)

Sell

1135

2.4975 (GBP)

Sell

1130

2.495 (GBP)

Sell

1128

2.4925 (GBP)

Sell

1100

2.485 (GBP)

Sell

1100

2.5 (GBP)

Sell

1100

2.5125 (GBP)

Sell

1097

2.5025 (GBP)

Sell

1097

2.4975 (GBP)

Sell

1097

2.4775 (GBP)

Sell

1080

2.4875 (GBP)

Sell

1075

2.495 (GBP)

Sell

1071

2.475 (GBP)

Sell

1069

2.5125 (GBP)

Sell

1052

2.5225 (GBP)

Sell

1045

2.5175 (GBP)

Sell

1001

2.485 (GBP)

Sell

966

2.5225 (GBP)

Sell

962

2.5225 (GBP)

Sell

960

2.5075 (GBP)

Sell

933

2.5125 (GBP)

Sell

908

2.515 (GBP)

Sell

893

2.5025 (GBP)

Sell

892

2.4625 (GBP)

Sell

891

2.4775 (GBP)

Sell

880

2.48 (GBP)

Sell

848

2.5175 (GBP)

Sell

846

2.4825 (GBP)

Sell

840

2.51 (GBP)

Sell

813

2.495 (GBP)

Sell

800

2.5125 (GBP)

Sell

800

2.5225 (GBP)

Sell

795

2.515 (GBP)

Sell

792

2.4975 (GBP)

Sell

784

2.5225 (GBP)

Sell

758

2.5125 (GBP)

Sell

753

2.4925 (GBP)

Sell

739

2.4925 (GBP)

Sell

738

2.525 (GBP)

Sell

726

2.52 (GBP)

Sell

724

2.5025 (GBP)

Sell

723

2.5125 (GBP)

Sell

692

2.5125 (GBP)

Sell

669

2.52 (GBP)

Sell

659

2.495 (GBP)

Sell

658

2.51 (GBP)

Sell

629

2.4925 (GBP)

Sell

600

2.52 (GBP)

Sell

600

2.5275 (GBP)

Sell

600

2.5275 (GBP)

Sell

588

2.4975 (GBP)

Sell

587

2.5275 (GBP)

Sell

581

2.47 (GBP)

Sell

571

2.525 (GBP)

Sell

568

2.52 (GBP)

Sell

500

2.525 (GBP)

Sell

500

2.5075 (GBP)

Sell

500

2.525 (GBP)

Sell

500

2.515 (GBP)

Sell

500

2.4975 (GBP)

Sell

500

2.5125 (GBP)

Sell

494

2.4875 (GBP)

Sell

493

2.5 (GBP)

Sell

480

2.5225 (GBP)

Sell

400

2.4925 (GBP)

Sell

400

2.4925 (GBP)

Sell

348

2.52 (GBP)

Sell

324

2.51 (GBP)

Sell

300

2.4975 (GBP)

Sell

300

2.4925 (GBP)

Sell

300

2.4925 (GBP)

Sell

300

2.5 (GBP)

Sell

280

2.495 (GBP)

Sell

230

2.5125 (GBP)

Sell

126

2.4975 (GBP)

Sell

100

2.4975 (GBP)

Sell

100

2.4775 (GBP)

Sell

82

2.5 (GBP)

Sell

79

2.48 (GBP)

Sell

79

2.5225 (GBP)

Sell

66

2.47 (GBP)

Sell

54

2.4775 (GBP)

Sell

40

2.5 (GBP)

Sell

24

2.4925 (GBP)

Sell

19

2.4975 (GBP)

Sell

9

2.5225 (GBP)

Sell

4

2.5225 (GBP)

Sell

4

2.4925 (GBP)

Sell

1

2.5275 (GBP)

TOTAL BUYS:377151

TOTAL SELLS:347360

(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

15-Dec-2008 09:37:54

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
 
 
EMMFFSFSISASEEE

Related Shares:

Centrica
FTSE 100 Latest
Value8,328.60
Change52.94