Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

24th Oct 2008 12:11

RNS Number : 6373G
Credit Suisse Securities (Eur) Ltd
24 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

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

23-Oct-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

 

 

69732

0.002

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

69732

0.002

 

(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

6535

3.06 (GBP)

Buy

6467

3.09 (GBP)

Buy

6277

3.04 (GBP)

Buy

6000

3.12 (GBP)

Buy

6000

3.12 (GBP)

Buy

5627

3.06 (GBP)

Buy

5263

3.04 (GBP)

Buy

5000

3.07 (GBP)

Buy

4609

3.07 (GBP)

Buy

4602

3.06 (GBP)

Buy

4441

3.11 (GBP)

Buy

4426

3.04 (GBP)

Buy

4124

3.04 (GBP)

Buy

4119

3.05 (GBP)

Buy

4084

3.1 (GBP)

Buy

4081

3.05 (GBP)

Buy

4017

3.09 (GBP)

Buy

3911

3.03 (GBP)

Buy

3809

3.02 (GBP)

Buy

3538

3.05 (GBP)

Buy

3481

3.11 (GBP)

Buy

3442

3.11 (GBP)

Buy

3400

3.09 (GBP)

Buy

3376

3.04 (GBP)

Buy

3333

3.11 (GBP)

Buy

3296

3.07 (GBP)

Buy

3237

3.04 (GBP)

Buy

3223

3.11 (GBP)

Buy

3223

3.07 (GBP)

Buy

3214

3.08 (GBP)

Buy

3204

3.07 (GBP)

Buy

3177

3.1 (GBP)

Buy

3159

3.06 (GBP)

Buy

3098

3.11 (GBP)

Buy

3072

3.06 (GBP)

Buy

3063

3.04 (GBP)

Buy

3055

3.07 (GBP)

Buy

3046

3.06 (GBP)

Buy

3039

3.11 (GBP)

Buy

3024

3.08 (GBP)

Buy

3011

3.05 (GBP)

Buy

2996

3.07 (GBP)

Buy

2976

3.07 (GBP)

Buy

2969

3.09 (GBP)

Buy

2960

3.1 (GBP)

Buy

2957

3.11 (GBP)

Buy

2957

3.11 (GBP)

Buy

2955

3.11 (GBP)

Buy

2950

3.06 (GBP)

Buy

2900

3.05 (GBP)

Buy

2900

3.03 (GBP)

Buy

2800

3.11 (GBP)

Buy

2753

3.12 (GBP)

Buy

2740

3.06 (GBP)

Buy

2640

3.07 (GBP)

Buy

2544

3.06 (GBP)

Buy

2507

3.08 (GBP)

Buy

2502

3.07 (GBP)

Buy

2449

3.04 (GBP)

Buy

2449

3.03 (GBP)

Buy

2433

3.05 (GBP)

Buy

2429

3.08 (GBP)

Buy

2425

3.1 (GBP)

Buy

2425

3.02 (GBP)

Buy

2425

3.11 (GBP)

Buy

2425

3.07 (GBP)

Buy

2400

3.07 (GBP)

Buy

2391

3.1 (GBP)

Buy

2375

3.09 (GBP)

Buy

2341

3.1 (GBP)

Buy

2300

3.06 (GBP)

Buy

2300

3.03 (GBP)

Buy

2300

3.06 (GBP)

Buy

2286

3.11 (GBP)

Buy

2213

3.05 (GBP)

Buy

2200

3.05 (GBP)

Buy

2191

3.02 (GBP)

Buy

2163

3.02 (GBP)

Buy

2108

3.07 (GBP)

Buy

2094

3.06 (GBP)

Buy

2060

3.1 (GBP)

Buy

2038

3.04 (GBP)

Buy

2016

3.12 (GBP)

Buy

2006

3.07 (GBP)

Buy

2000

3.1 (GBP)

Buy

2000

3.04 (GBP)

Buy

2000

3.11 (GBP)

Buy

2000

3.1 (GBP)

Buy

2000

3.11 (GBP)

Buy

2000

3.09 (GBP)

Buy

2000

3.09 (GBP)

Buy

2000

3.06 (GBP)

Buy

2000

3.11 (GBP)

Buy

2000

3.09 (GBP)

Buy

1944

3.06 (GBP)

Buy

1932

3.05 (GBP)

Buy

1928

3.02 (GBP)

Buy

1873

3.11 (GBP)

Buy

1865

3.05 (GBP)

Buy

1855

3.05 (GBP)

Buy

1849

3.06 (GBP)

Buy

1828

3.03 (GBP)

Buy

1800

3.04 (GBP)

Buy

1760

3.07 (GBP)

Buy

1760

3.11 (GBP)

Buy

1760

3.07 (GBP)

Buy

1754

3.03 (GBP)

Buy

1742

3.07 (GBP)

Buy

1700

3.05 (GBP)

Buy

1700

3.11 (GBP)

Buy

1689

3.12 (GBP)

Buy

1633

3.06 (GBP)

Buy

1631

3.05 (GBP)

Buy

1618

3.05 (GBP)

Buy

1600

3.1 (GBP)

Buy

1600

3.09 (GBP)

Buy

1600

3.09 (GBP)

Buy

1600

3.09 (GBP)

Buy

1600

3.1 (GBP)

Buy

1600

3.1 (GBP)

Buy

1600

3.09 (GBP)

Buy

1600

3.09 (GBP)

Buy

1600

3.05 (GBP)

Buy

1600

3.1 (GBP)

Buy

1600

3.05 (GBP)

Buy

1600

3.1 (GBP)

Buy

1600

3.1 (GBP)

Buy

1600

3.1 (GBP)

Buy

1584

3.06 (GBP)

Buy

1554

3.05 (GBP)

Buy

1546

3.1 (GBP)

Buy

1534

3.12 (GBP)

Buy

1533

3.05 (GBP)

Buy

1530

3.1 (GBP)

Buy

1530

3.06 (GBP)

Buy

1522

3.09 (GBP)

Buy

1518

3.07 (GBP)

Buy

1515

3.11 (GBP)

Buy

1480

3.07 (GBP)

Buy

1480

3.07 (GBP)

Buy

1480

3.04 (GBP)

Buy

1480

3.06 (GBP)

Buy

1457

3.06 (GBP)

Buy

1400

3.03 (GBP)

Buy

1400

3.07 (GBP)

Buy

1400

3.05 (GBP)

Buy

1394

3.11 (GBP)

Buy

1366

3.05 (GBP)

Buy

1336

3.11 (GBP)

Buy

1302

3.11 (GBP)

Buy

1300

3.1 (GBP)

Buy

1300

3.11 (GBP)

Buy

1300

3.1 (GBP)

Buy

1244

3.11 (GBP)

Buy

1243

3.07 (GBP)

Buy

1230

3.11 (GBP)

Buy

1222

3.08 (GBP)

Buy

1216

3.05 (GBP)

Buy

1208

3.02 (GBP)

Buy

1178

3.03 (GBP)

Buy

1152

3.02 (GBP)

Buy

1126

3.11 (GBP)

Buy

1100

3.11 (GBP)

Buy

1100

3.07 (GBP)

Buy

1100

3.03 (GBP)

Buy

1046

3.06 (GBP)

Buy

1028

3.06 (GBP)

Buy

1003

3.1 (GBP)

Buy

1000

3.09 (GBP)

Buy

950

3.03 (GBP)

Buy

941

3.03 (GBP)

Buy

904

3.07 (GBP)

Buy

903

3.06 (GBP)

Buy

902

3.06 (GBP)

Buy

898

3.06 (GBP)

Buy

890

3.08 (GBP)

Buy

887

3.06 (GBP)

Buy

882

3.04 (GBP)

Buy

880

3.02 (GBP)

Buy

877

3.06 (GBP)

Buy

861

3.02 (GBP)

Buy

846

3.06 (GBP)

Buy

787

3.09 (GBP)

Buy

777

3.08 (GBP)

Buy

726

3.09 (GBP)

Buy

699

3.12 (GBP)

Buy

682

3.05 (GBP)

Buy

675

3.08 (GBP)

Buy

664

3.05 (GBP)

Buy

662

3.04 (GBP)

Buy

660

3.03 (GBP)

Buy

656

3.1 (GBP)

Buy

654

3.03 (GBP)

Buy

653

3.11 (GBP)

Buy

652

3.06 (GBP)

Buy

650

3.02 (GBP)

Buy

647

3.03 (GBP)

Buy

647

3.05 (GBP)

Buy

640

3.06 (GBP)

Buy

638

3.1 (GBP)

Buy

547

3.06 (GBP)

Buy

540

3.11 (GBP)

Buy

533

3.07 (GBP)

Buy

524

3.12 (GBP)

Buy

524

3.07 (GBP)

Buy

494

3.03 (GBP)

Buy

433

3.07 (GBP)

Buy

422

3.06 (GBP)

Buy

418

3.09 (GBP)

Buy

415

3.12 (GBP)

Buy

404

3.02 (GBP)

Buy

399

3.05 (GBP)

Buy

389

3.1 (GBP)

Buy

388

3.05 (GBP)

Buy

383

3.1 (GBP)

Buy

336

3.06 (GBP)

Buy

291

3.05 (GBP)

Buy

277

3.07 (GBP)

Buy

263

3.05 (GBP)

Buy

252

3.03 (GBP)

Buy

239

3.05 (GBP)

Buy

197

3.12 (GBP)

Buy

192

3.12 (GBP)

Buy

192

3.12 (GBP)

Buy

192

3.12 (GBP)

Buy

190

3.07 (GBP)

Buy

173

3.03 (GBP)

Buy

162

3.05 (GBP)

Buy

131

3.04 (GBP)

Buy

128

3.1 (GBP)

Buy

111

3.04 (GBP)

Buy

100

3.04 (GBP)

Buy

100

3.02 (GBP)

Buy

100

3.03 (GBP)

Buy

100

3.11 (GBP)

Buy

100

3.04 (GBP)

Buy

100

3.03 (GBP)

Buy

100

3.03 (GBP)

Buy

99

3.12 (GBP)

Buy

80

3.07 (GBP)

Buy

80

3.07 (GBP)

Buy

78

3.09 (GBP)

Buy

75

3.09 (GBP)

Buy

75

3.12 (GBP)

Buy

75

3.02 (GBP)

Buy

74

3.12 (GBP)

Buy

71

3.11 (GBP)

Buy

68

3.12 (GBP)

Buy

64

3.07 (GBP)

Buy

55

3.1 (GBP)

Buy

54

3.1 (GBP)

Buy

44

3.11 (GBP)

Buy

41

3.02 (GBP)

Buy

37

3.1 (GBP)

Buy

34

3.11 (GBP)

Buy

25

3.04 (GBP)

Buy

21

3.12 (GBP)

Sell

12742

3.12 (GBP)

Sell

6552

3.05 (GBP)

Sell

6514

3.07 (GBP)

Sell

6456

3.1 (GBP)

Sell

6023

3.04 (GBP)

Sell

6022

3.06 (GBP)

Sell

5865

3.11 (GBP)

Sell

5742

3.02 (GBP)

Sell

5690

3.1 (GBP)

Sell

5657

3.05 (GBP)

Sell

5540

3.11 (GBP)

Sell

5536

3.06 (GBP)

Sell

5447

3.03 (GBP)

Sell

5396

3.04 (GBP)

Sell

5165

3.08 (GBP)

Sell

4887

3.06 (GBP)

Sell

4825

3.11 (GBP)

Sell

4629

3.1 (GBP)

Sell

4399

3.11 (GBP)

Sell

4146

3.05 (GBP)

Sell

4061

3.06 (GBP)

Sell

4011

3.05 (GBP)

Sell

3797

3.04 (GBP)

Sell

3700

3.08 (GBP)

Sell

3618

3.07 (GBP)

Sell

3612

3.11 (GBP)

Sell

3600

3.09 (GBP)

Sell

3542

3.07 (GBP)

Sell

3530

3.07 (GBP)

Sell

3511

3.06 (GBP)

Sell

3496

3.09 (GBP)

Sell

3434

3.04 (GBP)

Sell

3400

3.12 (GBP)

Sell

3299

3.04 (GBP)

Sell

3289

3.05 (GBP)

Sell

3266

3.11 (GBP)

Sell

3261

3.06 (GBP)

Sell

3250

3.08 (GBP)

Sell

3240

3.08 (GBP)

Sell

3211

3.09 (GBP)

Sell

3201

3.06 (GBP)

Sell

3200

3.12 (GBP)

Sell

3200

3.04 (GBP)

Sell

3187

3.04 (GBP)

Sell

3162

3.11 (GBP)

Sell

3152

3.11 (GBP)

Sell

3139

3.04 (GBP)

Sell

2979

3.08 (GBP)

Sell

2965

3.06 (GBP)

Sell

2930

3.12 (GBP)

Sell

2847

3.07 (GBP)

Sell

2835

3.06 (GBP)

Sell

2820

3.07 (GBP)

Sell

2800

3.12 (GBP)

Sell

2792

3.06 (GBP)

Sell

2787

3.05 (GBP)

Sell

2771

3.07 (GBP)

Sell

2735

3.06 (GBP)

Sell

2726

3.04 (GBP)

Sell

2685

3.11 (GBP)

Sell

2675

3.07 (GBP)

Sell

2571

3.07 (GBP)

Sell

2530

3.02 (GBP)

Sell

2500

3.08 (GBP)

Sell

2481

3.08 (GBP)

Sell

2457

3.11 (GBP)

Sell

2425

3.07 (GBP)

Sell

2403

3.07 (GBP)

Sell

2300

3.12 (GBP)

Sell

2300

3.06 (GBP)

Sell

2225

3.04 (GBP)

Sell

2223

3.05 (GBP)

Sell

2218

3.06 (GBP)

Sell

2212

3.05 (GBP)

Sell

2178

3.04 (GBP)

Sell

2091

3.06 (GBP)

Sell

2044

3.11 (GBP)

Sell

2021

3.06 (GBP)

Sell

2020

3.08 (GBP)

Sell

2004

3.07 (GBP)

Sell

1992

3.04 (GBP)

Sell

1949

3.07 (GBP)

Sell

1936

3.06 (GBP)

Sell

1912

3.05 (GBP)

Sell

1849

3.1 (GBP)

Sell

1822

3.1 (GBP)

Sell

1806

3.03 (GBP)

Sell

1789

3.04 (GBP)

Sell

1788

3.07 (GBP)

Sell

1761

3.02 (GBP)

Sell

1760

3.1 (GBP)

Sell

1760

3.06 (GBP)

Sell

1760

3.08 (GBP)

Sell

1756

3.07 (GBP)

Sell

1748

3.1 (GBP)

Sell

1739

3.11 (GBP)

Sell

1732

3.05 (GBP)

Sell

1704

3.06 (GBP)

Sell

1700

3.04 (GBP)

Sell

1700

3.11 (GBP)

Sell

1660

3.03 (GBP)

Sell

1654

3.06 (GBP)

Sell

1648

3.11 (GBP)

Sell

1608

3.06 (GBP)

Sell

1600

3.1 (GBP)

Sell

1600

3.11 (GBP)

Sell

1600

3.11 (GBP)

Sell

1600

3.11 (GBP)

Sell

1600

3.1 (GBP)

Sell

1600

3.11 (GBP)

Sell

1600

3.09 (GBP)

Sell

1600

3.1 (GBP)

Sell

1554

3.11 (GBP)

Sell

1523

3.11 (GBP)

Sell

1522

3.09 (GBP)

Sell

1511

3.1 (GBP)

Sell

1490

3.08 (GBP)

Sell

1480

3.04 (GBP)

Sell

1480

3.02 (GBP)

Sell

1480

3.05 (GBP)

Sell

1480

3.11 (GBP)

Sell

1480

3.06 (GBP)

Sell

1469

3.06 (GBP)

Sell

1442

3.11 (GBP)

Sell

1440

3.05 (GBP)

Sell

1395

3.12 (GBP)

Sell

1388

3.11 (GBP)

Sell

1366

3.1 (GBP)

Sell

1350

3.05 (GBP)

Sell

1336

3.11 (GBP)

Sell

1335

3.06 (GBP)

Sell

1319

3.06 (GBP)

Sell

1300

3.11 (GBP)

Sell

1297

3.11 (GBP)

Sell

1295

3.04 (GBP)

Sell

1285

3.03 (GBP)

Sell

1272

3.06 (GBP)

Sell

1272

3.11 (GBP)

Sell

1259

3.11 (GBP)

Sell

1241

3.06 (GBP)

Sell

1240

3.05 (GBP)

Sell

1225

3.06 (GBP)

Sell

1223

3.12 (GBP)

Sell

1213

3.11 (GBP)

Sell

1210

3.04 (GBP)

Sell

1183

3.07 (GBP)

Sell

1182

3.04 (GBP)

Sell

1181

3.11 (GBP)

Sell

1160

3.1 (GBP)

Sell

1128

3.06 (GBP)

Sell

1108

3.09 (GBP)

Sell

1094

3.11 (GBP)

Sell

1082

3.1 (GBP)

Sell

1075

3.06 (GBP)

Sell

1074

3.09 (GBP)

Sell

1074

3.11 (GBP)

Sell

1074

3.11 (GBP)

Sell

1074

3.11 (GBP)

Sell

1070

3.03 (GBP)

Sell

1068

3.1 (GBP)

Sell

1062

3.06 (GBP)

Sell

1047

3.11 (GBP)

Sell

1038

3.04 (GBP)

Sell

1025

3.12 (GBP)

Sell

1020

3.04 (GBP)

Sell

1003

3.06 (GBP)

Sell

986

3.05 (GBP)

Sell

980

3.06 (GBP)

Sell

948

3.06 (GBP)

Sell

948

3.06 (GBP)

Sell

911

3.05 (GBP)

Sell

901

3.1 (GBP)

Sell

900

3.08 (GBP)

Sell

880

3.04 (GBP)

Sell

875

3.02 (GBP)

Sell

875

3.08 (GBP)

Sell

875

3.06 (GBP)

Sell

872

3.06 (GBP)

Sell

872

3.07 (GBP)

Sell

852

3.04 (GBP)

Sell

848

3.11 (GBP)

Sell

767

3.11 (GBP)

Sell

762

3.1 (GBP)

Sell

733

3.06 (GBP)

Sell

732

3.05 (GBP)

Sell

711

3.04 (GBP)

Sell

709

3.05 (GBP)

Sell

704

3.05 (GBP)

Sell

691

3.03 (GBP)

Sell

652

3.08 (GBP)

Sell

637

3.06 (GBP)

Sell

636

3.04 (GBP)

Sell

621

3.11 (GBP)

Sell

619

3.09 (GBP)

Sell

600

3.12 (GBP)

Sell

600

3.1 (GBP)

Sell

597

3.12 (GBP)

Sell

579

3.11 (GBP)

Sell

557

3.11 (GBP)

Sell

547

3.07 (GBP)

Sell

542

3.05 (GBP)

Sell

540

3.06 (GBP)

Sell

522

3.11 (GBP)

Sell

477

3.04 (GBP)

Sell

450

3.11 (GBP)

Sell

436

3.11 (GBP)

Sell

424

3.11 (GBP)

Sell

391

3.11 (GBP)

Sell

372

3.06 (GBP)

Sell

300

3.12 (GBP)

Sell

293

3.04 (GBP)

Sell

269

3.06 (GBP)

Sell

189

3.06 (GBP)

Sell

180

3.11 (GBP)

Sell

141

3.05 (GBP)

Sell

99

3.06 (GBP)

Sell

97

3.06 (GBP)

Sell

83

3.03 (GBP)

Sell

83

3.07 (GBP)

Sell

67

3.11 (GBP)

Sell

56

3.04 (GBP)

Sell

51

3.07 (GBP)

Sell

36

3.04 (GBP)

Sell

32

3.09 (GBP)

Sell

29

3.04 (GBP)

Sell

19

3.04 (GBP)

Sell

2

3.07 (GBP)

Total Buys: 439588

Total Sells: 447636

(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

24-Oct-2008 09:50:42

Contact name

Crawley,Simon Paul; Philipp Abelbeck

Telephone number

44 20 7888 5416

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
 
 
EMMFESFFLSASEFS

Related Shares:

Centrica
FTSE 100 Latest
Value8,403.18
Change74.58