13th Oct 2008 11:11
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
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