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EPT Disclosure

13th Oct 2008 11:11

RNS Number : 6859F
UBS AG (EPT)
13 October 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

10 OCTOBER 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 

60,687

0.00%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

60,687

0.00%

0

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

3549

255.25 pence

Purchase

2915

255.5

Purchase

17

255.5

Purchase

7500

255.5

Purchase

4711

255.5

Purchase

4710

255.5

Purchase

198

255.5

Purchase

3579

255.5

Purchase

195

255.5

Purchase

954

255.5

Purchase

4710

255.5

Purchase

2770

255.5

Purchase

6408

255.75

Purchase

15596

255.75

Purchase

132

255.75

Purchase

2190

255.75

Purchase

7500

255.75

Purchase

3362

255.75

Purchase

4706

255.75

Purchase

362

255.75

Purchase

1524

255.75

Sale

25157

256

Purchase

2464

256

Sale

2464

256

Purchase

9775

256

Sale

13000

256

Purchase

13000

256

Purchase

6135

256

Purchase

3750

256

Purchase

25157

256

Purchase

100000

256

Purchase

220

256

Purchase

6000

256

Purchase

2925

256

Purchase

6352

256

Purchase

2548

256.5

Sale

4447

256.75

Purchase

1486

257.25

Purchase

3156

257.25

Purchase

1537

257.25

Purchase

555

257.25

Sale

3300

258

Sale

2300

258

Sale

2700

258

Sale

507

258

Sale

2124

258

Sale

5000

258

Purchase

5880

258.5

Purchase

874

258.5

Purchase

1634

258.5

Purchase

551

258.5

Purchase

2849

258.75

Purchase

1700

259

Purchase

2131

259

Purchase

1183

259.25

Sale

533

259.25

Purchase

11250

259.25

Sale

2900

259.25

Sale

1669

259.25

Purchase

20

259.25

Purchase

349

259.5

Purchase

349

259.5

Purchase

719

259.75

Sale

622

260

Sale

4297

260

Purchase

3184

260

Purchase

592

260

Purchase

1700

260

Purchase

479

260

Purchase

4200

260.25

Purchase

832

260.25

Purchase

2850

260.25

Sale

2221

260.5

Sale

620

260.5

Sale

479

260.5

Sale

3000

260.5

Sale

1200

260.5

Sale

2850

260.5

Sale

950

260.5

Purchase

313

260.75

Sale

1741

260.75

Purchase

1189

260.75

Purchase

14

260.75

Purchase

1700

260.75

Purchase

6000

260.75

Purchase

625

261

Purchase

834

261

Purchase

700

261

Purchase

312

261

Sale

4084

261

Sale

700

261

Sale

5321

261

Purchase

3200

261.25

Purchase

1550

261.25

Purchase

2700

261.5

Sale

1550

261.5

Sale

2700

261.75

Sale

473

261.75

Sale

3200

261.75

Sale

1032

262

Sale

468

262

Sale

5000

263

Sale

6514

263

Sale

8818

263

Sale

3300

263.5

Sale

3399

263.5

Purchase

17414

264

Purchase

3102

264

Purchase

47452

264

Purchase

3102

264

Purchase

30971

264

Purchase

4500

264

Purchase

1349

264.75

Sale

3364

265

Sale

2130

265

Sale

1600

265

Sale

32944

265

Sale

5456

265.25

Sale

441

265.5

Sale

4595

265.5

Sale

1057

265.5

Purchase

2340

265.5

Purchase

2897

265.5

Sale

302

265.75

Purchase

12305

265.75

Sale

1057

265.75

Purchase

651

265.75

Purchase

2459

265.75

Sale

2422

266

Sale

1821

266

Sale

1142

266

Sale

1358

266

Sale

272

266

Sale

2602

266

Sale

2424

266

Sale

5000

266

Sale

7515

266

Purchase

1600

266

Purchase

1700

266

Purchase

1397

266

Purchase

3840

266

Purchase

1057

266.25

Sale

3000

266.25

Sale

1600

266.25

Sale

2400

266.25

Sale

1600

266.25

Sale

2200

266.25

Sale

4597

266.25

Purchase

1057

266.5

Purchase

1057

266.5

Purchase

4464

266.5

Purchase

1215

266.5

Sale

9824

266.75

Purchase

2050

266.75

Purchase

1394

266.75

Purchase

4457

266.75

Purchase

5500

266.75

Purchase

2400

266.75

Purchase

857

266.75

Purchase

745

266.75

Sale

4448

266.75

Purchase

4265

266.75

Purchase

2850

266.75

Purchase

400

266.75

Purchase

2217

266.75

Purchase

800

266.75

Purchase

2702

266.75

Sale

60

267

Purchase

1057

267

Purchase

943

267

Sale

436

267

Sale

3853

267

Purchase

3200

267

Purchase

1057

267

Purchase

4138

267

Sale

1700

267.25

Purchase

457

267.25

Purchase

937

267.25

Purchase

446

267.25

Purchase

1057

267.25

Purchase

976

267.25

Sale

3165

267.25

Purchase

1500

267.25

Purchase

1357

267.25

Purchase

1057

267.25

Purchase

4452

267.25

Purchase

748

267.25

Purchase

3750

267.25

Purchase

3750

267.25

Purchase

1777

267.25

Purchase

2200

267.25

Purchase

1656

267.25

Purchase

4276

267.25

Sale

6342

267.5

Purchase

1057

267.5

Purchase

1964

267.5

Purchase

976

267.5

Sale

1686

267.5

Purchase

1647

267.5

Purchase

11457

267.5

Purchase

800

267.5

Purchase

2703

267.5

Purchase

4443

267.5

Purchase

1057

267.5

Sale

1800

267.5

Purchase

701

267.5

Sale

5333

267.5

Sale

515

267.5

Purchase

7127

267.5

Sale

1887

267.5

Purchase

3750

267.5

Purchase

1769

267.5

Purchase

2013

267.5

Purchase

3743

267.5

Sale

4997

267.5

Sale

1800

267.5

Purchase

7500

267.5

Purchase

2000

267.5

Purchase

2014

267.75

Purchase

3323

267.75

Purchase

1057

267.75

Purchase

1057

267.75

Purchase

1041

267.75

Purchase

1057

267.75

Sale

2400

267.75

Purchase

1057

267.75

Purchase

6500

267.75

Purchase

892

267.75

Sale

2289

267.75

Sale

3389

267.75

Purchase

7500

267.75

Purchase

744

267.75

Purchase

6709

267.75

Purchase

46

267.75

Purchase

1790

267.75

Sale

4500

267.75

Sale

1400

267.75

Sale

4500

267.75

Sale

1400

267.75

Sale

9064

267.75

Sale

2400

267.75

Sale

5400

267.75

Sale

1400

267.75

Purchase

5152

267.75

Sale

5000

268

Sale

4400

268

Sale

5000

268

Sale

789

268

Sale

5500

268

Sale

3222

268

Sale

1879

268

Sale

3395

268

Sale

5000

268

Sale

4702

268

Purchase

2807

268

Sale

2331

268

Sale

4200

268

Purchase

1057

268

Purchase

6037

268

Sale

164

268

Sale

1800

268

Sale

1600

268

Sale

2200

268

Sale

3300

268

Sale

1600

268

Purchase

6000

268

Sale

3200

268

Purchase

2807

268.25

Sale

1600

268.25

Purchase

1057

268.25

Purchase

1057

268.25

Purchase

1800

268.25

Purchase

6042

268.25

Purchase

4400

268.25

Sale

1600

268.25

Sale

1800

268.25

Sale

6709

268.5

Purchase

5400

268.5

Purchase

3200

268.5

Sale

2042

268.5

Sale

5000

268.5

Sale

3997

268.5

Sale

3867

268.5

Sale

3200

268.5

Purchase

1700

268.5

Sale

1614

268.5

Purchase

2807

268.5

Purchase

4000

268.5

Purchase

3600

268.5

Sale

48

268.5

Sale

4057

268.5

Sale

758

268.5

Purchase

6008

268.5

Purchase

584

268.5

Purchase

1794

268.5

Purchase

2400

268.5

Sale

1100

268.5

Sale

10536

268.5

Purchase

1600

268.75

Purchase

1804

268.75

Purchase

7500

268.75

Purchase

7001

268.75

Purchase

1400

268.75

Sale

2930

268.75

Sale

3700

268.75

Purchase

537

268.75

Sale

4422

268.75

Purchase

2744

268.75

Sale

3246

268.75

Sale

3630

268.75

Purchase

6886

268.75

Sale

7808

268.75

Sale

3170

268.75

Purchase

1600

268.75

Purchase

100

268.75

Purchase

4000

268.75

Purchase

1207

268.75

Sale

1224

268.75

Sale

2148

268.75

Sale

1600

268.75

Sale

4081

269

Sale

2400

269

Sale

1600

269

Purchase

1400

269

Purchase

1800

269

Purchase

3700

269

Purchase

3786

269

Purchase

1594

269

Sale

1853

269

Sale

6411

269

Sale

3600

269

Purchase

1600

269

Sale

3600

269

Purchase

1057

269

Purchase

943

269

Purchase

2250

269

Sale

1205

269

Sale

2400

269

Sale

1800

269

Purchase

3393

269

Sale

2400

269

Sale

5400

269

Sale

1600

269

Sale

1800

269

Sale

1400

269

Sale

635

269

Sale

1216

269.25

Sale

1760

269.25

Purchase

4400

269.25

Purchase

1987

269.25

Purchase

1151

269.25

Purchase

1500

269.25

Purchase

742

269.25

Purchase

2260

269.25

Sale

14849

269.25

Sale

943

269.25

Sale

6885

269.25

Sale

3847

269.25

Purchase

610

269.25

Purchase

1057

269.25

Sale

2000

269.25

Sale

1200

269.25

Purchase

1057

269.25

Sale

2194

269.25

Purchase

4000

269.25

Purchase

963

269.25

Sale

2240

269.25

Sale

529

269.25

Sale

2428

269.25

Sale

1254

269.25

Sale

126

269.25

Sale

1292

269.25

Sale

6408

269.5

Sale

3984

269.5

Sale

508

269.5

Sale

6314

269.5

Sale

5400

269.5

Purchase

5400

269.5

Purchase

1600

269.5

Sale

2734

269.5

Sale

1600

269.5

Sale

1600

269.5

Sale

540

269.5

Sale

4054

269.5

Purchase

624

269.5

Sale

8195

269.5

Sale

1376

269.5

Sale

4409

269.5

Sale

2068

269.5

Sale

2900

269.5

Sale

3200

269.5

Sale

1700

269.5

Sale

524

269.5

Purchase

1115

269.75

Purchase

1767

269.75

Purchase

1184

269.75

Purchase

6000

269.75

Purchase

61

269.75

Sale

3065

269.75

Sale

15

269.75

Sale

1053

269.75

Purchase

1400

269.75

Purchase

1015

269.75

Purchase

465

269.75

Sale

1600

269.75

Purchase

2756

269.75

Purchase

1600

269.75

Purchase

943

269.75

Sale

2820

269.75

Purchase

861

269.75

Sale

3360

269.75

Sale

500

269.75

Purchase

1812

269.75

Sale

2134

269.75

Sale

3481

269.75

Sale

6372

269.75

Sale

2099

269.75

Sale

1800

269.75

Purchase

7206

269.75

Purchase

3234

269.75

Purchase

2000

269.75

Purchase

300

269.75

Sale

2397

269.75

Purchase

7300

270

Purchase

7456

270

Purchase

8883

270

Purchase

15000

270

Purchase

454

270

Purchase

7500

270

Purchase

4270

270

Purchase

2871

270

Purchase

2604

270

Purchase

4135

270

Purchase

943

270

Purchase

1057

270

Purchase

943

270

Purchase

943

270

Purchase

4088

270

Purchase

1057

270

Purchase

833

270

Purchase

702

270

Purchase

5511

270

Purchase

1440

270

Sale

1899

270

Sale

1780

270

Purchase

1684

270

Sale

1400

270

Purchase

474

270

Purchase

1700

270

Purchase

2220

270.25

Purchase

1600

270.25

Sale

3542

270.25

Purchase

5041

270.25

Purchase

49440

270.25

Purchase

4800

270.25

Purchase

943

270.25

Purchase

576

270.25

Purchase

382

270.25

Purchase

3750

270.25

Sale

7300

270.25

Purchase

2042

270.5

Purchase

1800

270.5

Purchase

720

270.5

Purchase

400

270.5

Purchase

7500

270.5

Sale

2400

270.5

Purchase

1198

270.75

Purchase

1600

270.75

Purchase

7271

270.75

Sale

4546

270.75

Sale

656

270.75

Purchase

11250

270.75

Purchase

468

270.75

Purchase

1986

270.75

Purchase

6000

270.75

Purchase

1600

270.75

Sale

2807

270.75

Sale

2100

270.75

Purchase

3300

271

Purchase

6408

271

Sale

2300

271

Purchase

1057

271

Purchase

1275

271

Purchase

651

271

Purchase

1600

271

Sale

1600

271

Sale

3300

271

Sale

1400

271

Purchase

9650

271

Purchase

374

271

Purchase

1800

271

Purchase

3750

271

Purchase

3800

271

Purchase

3219

271

Purchase

3900

271

Purchase

4400

271

Purchase

1920

271

Purchase

4400

271.25

Purchase

3878

271.25

Purchase

4222

271.25

Sale

943

271.25

Sale

184

271.25

Sale

1032

271.25

Sale

118

271.25

Purchase

931

271.25

Purchase

1057

271.25

Sale

2200

271.25

Sale

2930

271.25

Sale

5664

271.25

Sale

1953

271.25

Sale

1900

271.5

Purchase

1600

271.5

Purchase

2165

271.5

Purchase

1600

271.5

Purchase

572

271.5

Sale

3200

271.5

Purchase

2200

271.5

Sale

2000

271.5

Sale

1800

271.5

Sale

4568

271.5

Purchase

1600

271.5

Purchase

1800

271.5

Purchase

1400

271.5

Purchase

3511

271.75

Sale

2857

271.75

Purchase

3211

271.75

Purchase

5333

271.75

Sale

4400

271.75

Sale

1700

271.75

Sale

1700

271.75

Sale

2807

271.75

Sale

2929

272

Sale

4400

272

Purchase

2000

272

Purchase

1600

272

Purchase

12124

272

Purchase

1227

272

Purchase

3750

272

Purchase

4539

272

Purchase

1100

272

Purchase

1800

272

Purchase

3750

272

Purchase

3643

272

Sale

3800

272

Purchase

755

272

Purchase

1400

272.25

Purchase

2340

272.25

Purchase

1700

272.25

Purchase

6300

272.25

Purchase

1600

272.25

Purchase

1400

272.25

Sale

3321

272.25

Sale

100

272.25

Sale

1017

272.25

Sale

359

272.25

Sale

1912

272.25

Purchase

1760

272.5

Sale

211

272.5

Sale

1600

272.5

Sale

2589

272.5

Purchase

27

272.5

Purchase

1000

272.5

Purchase

770

272.5

Purchase

569

272.5

Purchase

2000

272.5

Purchase

1834

272.5

Purchase

1600

272.5

Purchase

3523

272.5

Sale

2341

272.75

Purchase

1700

272.75

Purchase

1005

272.75

Sale

2807

273

Sale

3222

273

Sale

2329

273

Sale

5074

273

Sale

100

273

Purchase

1453

273

Purchase

9501

273

Purchase

3853

273

Sale

1271

273

Purchase

3600

273

Purchase

455

273

Sale

6598

273

Sale

13305

273

Purchase

2809

273.25

Sale

4600

273.25

Purchase

5827

273.25

Purchase

1709

273.25

Purchase

1700

273.25

Purchase

1667

273.25

Purchase

1057

273.25

Purchase

4337

273.25

Sale

3600

273.25

Purchase

3021

273.25

Purchase

1779

273.25

Purchase

1600

273.5

Sale

3585

273.5

Purchase

339

273.5

Purchase

1000

273.5

Purchase

1000

273.5

Sale

2162

273.5

Sale

1110

273.5

Sale

4700

273.5

Sale

3064

273.5

Sale

372

273.5

Sale

1320

273.5

Sale

3224

273.5

Sale

3886

273.5

Sale

4131

273.75

Sale

429

273.75

Sale

2000

273.75

Purchase

720

273.75

Purchase

37

273.75

Purchase

971

273.75

Purchase

6000

273.75

Sale

6530

273.75

Sale

3187

273.75

Sale

1700

273.75

Sale

3903

273.75

Purchase

9050

273.75

Sale

1251

273.75

Sale

3800

273.75

Sale

13972

273.75

Purchase

5578

273.75

Sale

5400

273.75

Sale

6500

273.75

Purchase

1057

273.75

Sale

1700

273.75

Purchase

3750

273.75

Purchase

1700

273.75

Purchase

7500

273.75

Purchase

3200

273.75

Purchase

4050

273.75

Sale

1837

273.75

Sale

449

274

Sale

6800

274

Purchase

1800

274

Purchase

1

274

Purchase

1002

274

Purchase

831

274

Purchase

1100

274

Sale

943

274

Sale

900

274

Sale

739

274

Sale

2807

274

Purchase

2450

274

Sale

13189

274

Sale

3042

274

Sale

1172

274

Purchase

1763

274

Purchase

943

274

Sale

1700

274

Sale

5847

274

Purchase

1700

274

Purchase

4183

274

Purchase

3400

274

Sale

1691

274

Sale

4050

274

Sale

2400

274

Sale

1950

274

Purchase

908

274.25

Purchase

110

274.25

Purchase

5122

274.25

Purchase

684

274.25

Sale

1600

274.25

Sale

1800

274.25

Purchase

1403

274.25

Sale

1600

274.25

Sale

449

274.25

Sale

1600

274.25

Sale

2165

274.25

Sale

1645

274.25

Sale

564

274.25

Purchase

431

274.25

Purchase

583

274.25

Purchase

23

274.25

Purchase

710

274.25

Purchase

1800

274.25

Purchase

850

274.25

Purchase

1057

274.25

Purchase

1057

274.25

Sale

1341

274.25

Purchase

1600

274.25

Purchase

3098

274.25

Purchase

1400

274.25

Sale

1600

274.25

Sale

1600

274.25

Purchase

1550

274.25

Sale

825

274.25

Sale

975

274.25

Purchase

1600

274.25

Purchase

450

274.25

Sale

477

274.5

Sale

1057

274.5

Sale

2450

274.5

Sale

3178

274.5

Sale

265

274.5

Sale

3571

274.5

Sale

943

274.5

Sale

1600

274.5

Purchase

932

274.5

Purchase

733

274.5

Purchase

753

274.5

Purchase

672

274.5

Purchase

440

274.5

Purchase

599

274.5

Sale

3232

274.5

Purchase

1057

274.5

Purchase

1851

274.5

Purchase

1600

274.5

Purchase

1057

274.5

Purchase

599

274.5

Sale

2807

274.5

Sale

2807

274.5

Sale

3778

274.5

Sale

5815

274.5

Sale

4972

274.5

Sale

8105

274.5

Sale

1095

274.5

Sale

3000

274.5

Purchase

1600

274.5

Purchase

3043

274.5

Purchase

20

274.75

Purchase

1600

274.75

Purchase

2200

274.75

Purchase

727

274.75

Sale

899

274.75

Sale

943

274.75

Sale

1057

274.75

Sale

1800

274.75

Purchase

822

274.75

Purchase

1848

274.75

Purchase

701

274.75

Sale

1814

274.75

Purchase

1900

274.75

Sale

4500

274.75

Purchase

1024

274.75

Purchase

1057

274.75

Sale

4357

274.75

Purchase

750

274.75

Purchase

1057

274.75

Purchase

438

274.75

Purchase

1057

274.75

Purchase

563

274.75

Purchase

3146

274.75

Purchase

2450

274.75

Sale

1760

274.75

Sale

2807

274.75

Sale

1800

274.75

Purchase

2150

275

Purchase

7136

275

Sale

1550

275

Sale

3726

275

Purchase

3804

275

Purchase

1336

275

Purchase

1002

275

Purchase

598

275

Sale

1057

275

Sale

732

275

Sale

2807

275

Sale

1450

275

Sale

4103

275

Sale

449

275

Sale

6385

275

Sale

401

275

Sale

450

275

Sale

1057

275

Purchase

5181

275

Sale

3279

275

Purchase

2799

275

Purchase

697

275

Purchase

1057

275

Purchase

2853

275

Purchase

2300

275

Purchase

1600

275

Purchase

4400

275.25

Sale

1800

275.25

Purchase

3633

275.25

Sale

1057

275.25

Sale

2807

275.25

Purchase

1993

275.25

Sale

1057

275.25

Sale

5240

275.25

Sale

7411

275.25

Purchase

1057

275.25

Purchase

1787

275.25

Purchase

1702

275.25

Purchase

833

275.25

Purchase

1114

275.25

Sale

800

275.25

Sale

1600

275.25

Purchase

3800

275.5

Sale

611

275.5

Sale

1057

275.5

Purchase

1057

275.5

Sale

4348

275.5

Purchase

1022

275.5

Sale

534

275.75

Sale

2000

275.75

Sale

385

275.75

Sale

2807

275.75

Sale

1521

275.75

Sale

943

275.75

Sale

568

275.75

Purchase

2000

275.75

Purchase

943

275.75

Purchase

3750

275.75

Sale

3127

275.75

Purchase

755

275.75

Purchase

880

275.75

Purchase

3095

275.75

Purchase

1057

275.75

Purchase

943

275.75

Purchase

1733

275.75

Sale

1800

276

Purchase

1450

276

Sale

650

276

Sale

1760

276

Sale

943

276

Sale

5624

276

Sale

559

276

Sale

568

276

Sale

3712

276

Purchase

111

276

Purchase

689

276

Purchase

4200

276

Purchase

850

276

Purchase

3350

276

Sale

1700

276

Sale

2700

276

Purchase

600

276.25

Purchase

2936

276.25

Sale

439

276.25

Sale

943

276.25

Sale

3035

276.25

Sale

2322

276.25

Sale

1238

276.25

Purchase

3358

276.25

Purchase

296

276.25

Sale

1805

276.25

Sale

3045

276.25

Sale

1109

276.25

Sale

5200

276.25

Purchase

4127

276.25

Sale

4200

276.25

Sale

2089

276.25

Sale

3800

276.5

Sale

439

276.5

Sale

1057

276.5

Purchase

2807

276.5

Purchase

2604

276.5

Purchase

737

276.5

Purchase

1750

276.5

Sale

3500

276.5

Purchase

939

276.5

Purchase

1253

276.5

Purchase

1924

276.5

Purchase

571

276.5

Sale

1600

276.5

Purchase

1908

276.75

Purchase

1300

276.75

Purchase

7500

276.75

Purchase

846

276.75

Purchase

10019

276.75

Purchase

300

276.75

Purchase

200

276.75

Purchase

1700

276.75

Sale

1007

276.75

Sale

385

276.75

Sale

1415

276.75

Purchase

2032

276.75

Purchase

71

276.75

Sale

7183

276.75

Sale

1914

276.75

Sale

2116

276.75

Sale

5383

276.75

Sale

1900

276.75

Sale

2400

276.75

Sale

30

276.75

Sale

8043

276.75

Purchase

1057

276.75

Sale

1600

276.75

Sale

5438

276.75

Purchase

1518

276.75

Sale

1750

276.75

Sale

519

277

Sale

1057

277

Sale

12546

277

Sale

943

277

Purchase

1450

277

Purchase

1057

277

Purchase

4014

277

Purchase

2149

277

Purchase

2615

277

Purchase

1057

277

Sale

7040

277

Purchase

1061

277

Purchase

1142

277

Purchase

5150

277

Sale

1800

277

Purchase

3750

277

Sale

902

277.25

Purchase

3800

277.25

Purchase

2000

277.25

Purchase

400

277.25

Sale

1798

277.25

Purchase

435

277.25

Purchase

1188

277.25

Sale

1701

277.25

Sale

5150

277.25

Sale

4097

277.5

Purchase

1222

277.5

Sale

1600

277.5

Purchase

2136

277.5

Purchase

1057

277.5

Purchase

860

277.5

Purchase

2200

277.5

Sale

4195

277.5

Purchase

2216

277.5

Purchase

1057

277.5

Purchase

3653

277.5

Purchase

1057

277.5

Purchase

1773

277.5

Sale

6800

277.5

Sale

5252

277.75

Sale

1235

277.75

Sale

4176

277.75

Sale

6023

277.75

Purchase

883

277.75

Sale

622

277.75

Purchase

779

277.75

Purchase

69

277.75

Sale

863

277.75

Purchase

1057

277.75

Purchase

1057

277.75

Sale

2914

277.75

Purchase

1532

277.75

Sale

1078

277.75

Sale

144

277.75

Sale

1103

277.75

Purchase

8184

278

Sale

2214

278

Sale

3332

278

Sale

2750

278

Purchase

2250

278

Purchase

15000

278

Purchase

4500

278

Purchase

9932

278

Sale

1900

278

Sale

1057

278

Purchase

1328

278

Purchase

6600

278

Sale

242

278

Sale

186

278

Purchase

1057

278

Purchase

1057

278

Purchase

6226

278

Purchase

1900

278

Sale

1950

278

Sale

4840

278.25

Sale

2250

278.25

Purchase

2807

278.25

Sale

1521

278.25

Purchase

1900

278.25

Purchase

444

278.25

Sale

7330

278.25

Purchase

1057

278.25

Sale

1900

278.25

Sale

1700

278.25

Sale

4400

278.25

Sale

7200

278.25

Sale

1600

278.25

Sale

1800

278.25

Sale

1900

278.5

Purchase

937

278.5

Purchase

2742

278.5

Purchase

1800

278.75

Purchase

2301

278.75

Purchase

900

278.75

Purchase

9598

278.75

Purchase

2979

278.75

Sale

1450

278.75

Sale

196

278.75

Sale

998

278.75

Sale

151

278.75

Sale

891

278.75

Sale

608

279

Sale

12720

279

Sale

3629

279

Sale

443

279

Sale

7071

279

Sale

331

279

Sale

2500

279

Sale

3258

279

Purchase

4667

279

Purchase

10000

279

Sale

1831

279.25

Purchase

4600

279.5

Purchase

1117

279.5

Sale

5151

279.5

Purchase

1446

279.75

Purchase

4491

279.75

Sale

898

279.75

Sale

2188

279.75

Sale

2412

279.75

Sale

1650

279.75

Purchase

1500

280

Purchase

12792

280

Purchase

6100

280

Purchase

3100

280

Purchase

1576

280

Purchase

3450

280

Purchase

3035

280

Purchase

756

280

Sale

3640

280

Sale

1401

280.25

Sale

1600

280.25

Purchase

3025

280.25

Purchase

1700

280.25

Sale

204

280.25

Sale

2400

280.25

Sale

2791

280.25

Sale

3450

280.25

Purchase

200

280.5

Purchase

200

280.5

Purchase

3950

280.5

Sale

1600

280.5

Purchase

16133

280.5

Purchase

135

280.5

Sale

2760

280.5

Sale

2014

280.5

Sale

1700

280.5

Sale

1858

280.5

Sale

4500

280.5

Sale

1057

280.75

Sale

3043

280.75

Sale

2807

280.75

Sale

3200

280.75

Purchase

2800

280.75

Purchase

1000

280.75

Purchase

3000

280.75

Purchase

6879

280.75

Purchase

3021

280.75

Sale

12119

281

Sale

2300

281

Sale

302041

281.25

Purchase

3850

281.25

Purchase

446

281.25

Purchase

10212

281.25

Purchase

10050

281.25

Sale

3850

281.5

Sale

3113

281.5

Sale

6372

282

Sale

107

282

Sale

2807

282

Purchase

3650

282.25

Sale

1800

282.25

Sale

1600

282.5

Sale

3685

282.5

Sale

3650

282.5

Purchase

1755

282.75

Purchase

9450

282.75

Purchase

923

282.75

Purchase

2101

283

Sale

6119

283

Purchase

1004

283

Purchase

1600

283

Sale

642

283

Sale

1464

283

Sale

964

283

Sale

4243

283

Sale

12475

283

Sale

1323

283

Sale

539

283

Sale

1600

283

Sale

251

283.25

Sale

192

283.25

Sale

1433

283.25

Sale

4115

283.25

Sale

5748

283.5

Sale

464

283.5

Purchase

1650

283.5

Sale

874

283.5

Sale

4247

283.5

Purchase

3564

283.5

Purchase

4192

283.5

Purchase

4197

283.5

Sale

1400

283.75

Sale

1650

283.75

Sale

5911

283.75

Purchase

4149

283.75

Sale

5350

283.75

Sale

1338

284

Purchase

2384

284

Purchase

900

284.25

Purchase

2129

284.25

Purchase

2976

284.25

Sale

900

284.25

Purchase

1700

284.5

Purchase

776

284.75

Sale

1700

284.75

Sale

3328

284.75

Purchase

2061

284.75

Purchase

545

284.75

Sale

1700

284.75

Sale

2807

285

Sale

2807

285

Purchase

3658

285

Purchase

4317

285

Sale

3635

285

Purchase

1600

285.25

Purchase

1450

285.25

Purchase

6000

285.5

Sale

1057

285.5

Sale

393

285.5

Sale

74

285.5

Sale

1700

285.5

Sale

1870

285.5

Purchase

2807

285.5

Sale

4216

285.5

Sale

2993

285.75

Sale

3202

285.75

Sale

2263

286

Sale

1600

286

Sale

1550

286

Purchase

2807

286

Purchase

240

286.25

Purchase

5913

286.25

Sale

1900

286.25

Purchase

1910

286.25

Sale

1800

286.5

Purchase

3810

286.5

Purchase

441

286.5

Purchase

919

286.5

Sale

449

286.75

Sale

6000

286.75

Sale

851

286.75

Purchase

1715

286.75

Purchase

3800

286.75

Purchase

146

286.75

Purchase

5110

286.75

Sale

852

287

Sale

501

287

Sale

5500

287

Sale

2269

287

Sale

1763

287

Sale

852

287.25

Sale

420

287.25

Purchase

7500

287.25

Purchase

7201

287.25

Purchase

17411

287.25

Purchase

8340

287.25

Sale

1057

287.25

Sale

500

287.5

Sale

2365

287.5

Sale

446

287.5

Sale

1422

287.5

Purchase

212

287.75

Purchase

501

287.75

Sale

1600

288

Sale

903

288.5

Sale

1760

288.75

Sale

1057

288.75

Purchase

1487

289

Purchase

2807

289.25

Purchase

2807

289.25

Sale

3193

289.25

Sale

400

289.25

Sale

1335

289.25

Purchase

3153

289.5

Purchase

1760

289.75

Purchase

1760

289.75

Sale

1600

290.25

Total purchases

1889667

Total sales

1846266

(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

13 OCTOBER 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
 
 
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