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EPT Disclosure

25th Sep 2008 11:42

RNS Number : 3003E
UBS AG (EPT)
25 September 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

24 September 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 

0

0.00%

164,816

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0

0.00%

164,816

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

6250

322.5 PENCE

SALE

1600

322.75

SALE

3520

322.75

SALE

1130

322.75

PURCHASE

2350

323

PURCHASE

2558

323

PURCHASE

900

323.25

PURCHASE

1900

323.25

SALE

937

323.25

SALE

1900

323.25

PURCHASE

1920

323.25

PURCHASE

638

323.25

SALE

2813

323.5

PURCHASE

1913

323.5

SALE

2558

323.5

SALE

2813

323.5

PURCHASE

913

323.5

PURCHASE

2346

323.5

PURCHASE

2953

323.75

SALE

2953

323.75

PURCHASE

517

323.75

SALE

517

323.75

PURCHASE

2558

323.75

SALE

2289

323.75

SALE

1774

323.75

SALE

1232

323.75

SALE

2558

323.75

PURCHASE

2558

323.75

SALE

2558

323.75

PURCHASE

2200

323.75

SALE

2558

324

PURCHASE

2911

324

SALE

768

324

SALE

517

324

SALE

958

324

SALE

1600

324

PURCHASE

2896

324.5

SALE

401

324.75

SALE

2587

324.75

PURCHASE

2450

324.75

SALE

2450

324.75

PURCHASE

2558

324.75

SALE

5116

324.75

SALE

1589

325

PURCHASE

741

325

SALE

741

325

PURCHASE

1817

325

SALE

1817

325

SALE

2855

325.25

PURCHASE

2592

325.25

SALE

1072

325.25

PURCHASE

1072

325.25

PURCHASE

2705

325.5

SALE

1323

325.5

PURCHASE

4050

325.75

SALE

2953

325.75

SALE

603

325.75

PURCHASE

2558

325.75

SALE

2558

325.75

PURCHASE

1241

326

PURCHASE

2335

326

PURCHASE

2558

326

SALE

2558

326

PURCHASE

2558

326

SALE

4050

326

SALE

121

326.25

PURCHASE

2195

326.25

PURCHASE

2558

326.25

SALE

2558

326.25

SALE

12283

326.25

PURCHASE

2558

326.25

SALE

2781

326.25

PURCHASE

3387

326.25

PURCHASE

1800

326.25

PURCHASE

2558

326.25

SALE

2558

326.25

SALE

2558

326.5

PURCHASE

2558

326.5

PURCHASE

89

326.5

SALE

1200

326.5

PURCHASE

1200

326.5

PURCHASE

1200

326.5

PURCHASE

2558

326.5

SALE

2558

326.5

SALE

3898

326.5

SALE

2229

326.5

SALE

3727

326.5

SALE

535

326.75

SALE

2558

326.75

PURCHASE

2558

326.75

SALE

1980

326.75

PURCHASE

2558

326.75

PURCHASE

2558

326.75

PURCHASE

1400

326.75

SALE

1400

326.75

SALE

760

326.75

SALE

2953

326.75

SALE

3089

327

SALE

2558

327.5

PURCHASE

1800

327.5

PURCHASE

1600

327.5

PURCHASE

1123

327.5

PURCHASE

2558

327.75

SALE

2558

327.75

PURCHASE

2558

327.75

SALE

82

327.75

SALE

285

327.75

SALE

1496

327.75

PURCHASE

1205

327.75

PURCHASE

2558

327.75

SALE

1446

327.75

SALE

1112

327.75

PURCHASE

2558

328

SALE

1

328

SALE

2182

328

SALE

375

328

PURCHASE

2558

328

SALE

4936

328

SALE

3116

328

SALE

2558

328.25

PURCHASE

2558

328.25

PURCHASE

1550

328.25

SALE

1550

328.25

PURCHASE

1008

328.25

SALE

1008

328.25

SALE

2558

328.25

PURCHASE

2558

328.25

SALE

1900

328.25

SALE

1700

328.25

PURCHASE

1700

328.25

SALE

1800

328.25

PURCHASE

1800

328.25

PURCHASE

758

328.25

PURCHASE

2558

328.25

SALE

2558

328.25

PURCHASE

2558

328.25

SALE

642

328.25

SALE

640

328.25

SALE

1276

328.25

SALE

1256

328.25

PURCHASE

2558

328.5

PURCHASE

4084

328.5

SALE

2558

328.5

PURCHASE

2558

328.5

PURCHASE

2415

328.5

SALE

2415

328.5

SALE

577

328.5

PURCHASE

400

328.5

PURCHASE

177

328.5

PURCHASE

1800

328.5

PURCHASE

758

328.5

PURCHASE

2558

328.5

SALE

4738

328.5

PURCHASE

2558

328.5

SALE

538

328.5

SALE

2020

328.5

SALE

2026

328.5

PURCHASE

1800

328.5

PURCHASE

226

328.5

SALE

2558

328.5

PURCHASE

2558

328.5

PURCHASE

1800

328.5

PURCHASE

2558

328.5

SALE

2558

328.5

PURCHASE

426

328.5

SALE

2640

328.5

SALE

8256

328.5

PURCHASE

2558

328.75

SALE

2074

328.75

SALE

484

328.75

SALE

775

328.75

SALE

426

328.75

PURCHASE

2442

328.75

PURCHASE

2558

328.75

SALE

5000

328.75

SALE

2558

328.75

PURCHASE

2558

328.75

PURCHASE

2558

328.75

SALE

1400

328.75

SALE

1158

328.75

SALE

685

328.75

PURCHASE

685

328.75

PURCHASE

2392

328.75

SALE

2392

328.75

PURCHASE

2558

328.75

SALE

2558

328.75

PURCHASE

2558

328.75

SALE

2936

328.75

SALE

2558

328.75

PURCHASE

2558

328.75

SALE

2485

328.75

SALE

388

328.75

PURCHASE

1426

328.75

SALE

1426

328.75

SALE

2558

328.75

PURCHASE

2558

328.75

SALE

2558

329

PURCHASE

2558

329

PURCHASE

653

329

SALE

653

329

PURCHASE

1905

329

SALE

1905

329

PURCHASE

4990

329

SALE

4990

329

SALE

2060

329

PURCHASE

1700

329

PURCHASE

1550

329

SALE

1550

329

PURCHASE

1008

329

SALE

1008

329

SALE

2000

329

PURCHASE

1600

329

PURCHASE

400

329

PURCHASE

359

329

SALE

359

329

PURCHASE

2558

329

SALE

2558

329

PURCHASE

4219

329

PURCHASE

1580

329

SALE

1580

329

PURCHASE

2558

329

SALE

1600

329

PURCHASE

1184

329.25

PURCHASE

2558

329.25

SALE

2558

329.25

SALE

1700

329.25

PURCHASE

1700

329.25

PURCHASE

2558

329.25

PURCHASE

2153

329.25

SALE

2153

329.25

PURCHASE

1250

329.25

PURCHASE

2558

329.25

SALE

1700

329.25

SALE

858

329.25

SALE

2558

329.25

PURCHASE

5476

329.25

PURCHASE

1625

329.5

PURCHASE

910

329.5

SALE

910

329.5

PURCHASE

1648

329.5

SALE

1648

329.5

PURCHASE

8750

329.5

PURCHASE

3932

329.5

SALE

3079

329.5

PURCHASE

2558

329.5

SALE

4566

329.5

SALE

1900

329.5

SALE

699

329.5

PURCHASE

499

329.5

PURCHASE

2558

329.5

SALE

2700

329.5

SALE

1250

329.5

SALE

2794

329.5

SALE

1400

329.5

SALE

29

329.5

PURCHASE

2558

329.75

SALE

5306

329.75

PURCHASE

2558

329.75

SALE

4482

329.75

PURCHASE

2080

329.75

SALE

2080

329.75

SALE

2558

329.75

PURCHASE

2558

329.75

SALE

357

329.75

PURCHASE

2412

329.75

SALE

2412

329.75

SALE

2558

329.75

PURCHASE

682

329.75

PURCHASE

2558

329.75

SALE

3240

329.75

SALE

5558

329.75

SALE

3192

329.75

SALE

2558

330

PURCHASE

2558

330

PURCHASE

2558

330

SALE

1600

330

SALE

958

330

PURCHASE

2558

330

SALE

1200

330

SALE

1358

330

PURCHASE

2558

330

SALE

11491

330

SALE

2558

330

SALE

2558

330

SALE

1350

330

PURCHASE

1000

330

PURCHASE

350

330

PURCHASE

591

330.25

PURCHASE

499

330.25

SALE

2558

330.25

PURCHASE

2558

330.25

PURCHASE

1806

330.25

PURCHASE

2434

330.25

PURCHASE

3956

330.25

SALE

2584

330.25

SALE

2516

330.25

PURCHASE

3000

330.25

PURCHASE

313

330.25

PURCHASE

2558

330.5

PURCHASE

50

330.5

PURCHASE

2508

330.5

PURCHASE

2558

330.5

SALE

2558

330.5

SALE

4417

330.5

PURCHASE

1300

330.5

PURCHASE

800

330.5

PURCHASE

2558

331

SALE

1550

331

SALE

1008

331

SALE

2558

331.25

PURCHASE

2558

331.25

PURCHASE

1400

331.25

SALE

2558

331.25

PURCHASE

2558

331.25

PURCHASE

2091

331.5

SALE

2558

331.5

PURCHASE

475

331.5

PURCHASE

2083

331.5

PURCHASE

2558

331.5

SALE

2558

331.5

PURCHASE

2558

331.5

SALE

2558

331.5

SALE

815

331.75

PURCHASE

2813

331.75

SALE

2719

331.75

PURCHASE

2719

331.75

PURCHASE

2558

331.75

SALE

2558

331.75

PURCHASE

2558

331.75

SALE

2558

331.75

SALE

2558

331.75

SALE

3429

331.75

SALE

818

331.75

PURCHASE

2558

332

SALE

5000

332

SALE

2558

332.25

PURCHASE

1800

332.25

PURCHASE

758

332.25

PURCHASE

1334

332.25

PURCHASE

1900

332.75

SALE

1900

332.75

PURCHASE

2400

333

SALE

2400

333

PURCHASE

2077

333

PURCHASE

2700

333

PURCHASE

1082

333

PURCHASE

2558

333.25

SALE

2558

333.25

SALE

4068

333.25

SALE

2558

333.25

PURCHASE

2558

333.25

SALE

5560

333.25

SALE

2558

333.25

PURCHASE

8118

333.25

SALE

3658

333.25

PURCHASE

3658

333.25

PURCHASE

2537

333.5

PURCHASE

372

333.5

PURCHASE

2272

333.5

SALE

2272

333.5

PURCHASE

1900

333.5

SALE

1900

333.5

PURCHASE

2921

333.5

PURCHASE

2377

333.5

PURCHASE

1400

333.5

PURCHASE

2419

333.5

SALE

2419

333.75

SALE

2558

333.75

PURCHASE

2558

333.75

SALE

2558

333.75

PURCHASE

2558

333.75

PURCHASE

2558

333.75

SALE

97

333.75

SALE

2461

333.75

SALE

2137

333.75

PURCHASE

2137

333.75

PURCHASE

2558

334

SALE

2300

334

SALE

258

334

PURCHASE

2595

334

PURCHASE

3646

334

PURCHASE

3100

334

PURCHASE

3639

334

SALE

2558

334

PURCHASE

2558

334

SALE

1664

334.25

SALE

1322

334.25

PURCHASE

2558

334.25

SALE

2558

334.25

PURCHASE

200

334.25

PURCHASE

1109

334.25

PURCHASE

1249

334.25

SALE

917

334.25

PURCHASE

1900

335.25

PURCHASE

5677

335.25

PURCHASE

1700

335.25

PURCHASE

1383

335.25

PURCHASE

3233

335.25

SALE

2813

335.5

PURCHASE

1911

336.5

SALE

2593

336.75

SALE

550

336.75

SALE

469

336.75

PURCHASE

4656

337

SALE

82

337

PURCHASE

1017

337.25

SALE

2983

337.25

PURCHASE

2667

337.25

SALE

2667

337.25

PURCHASE

897

337.5

SALE

897

337.5

SALE

8918

337.5

SALE

1600

337.5

SALE

686

337.5

SALE

12000

337.5

PURCHASE

444

337.5

SALE

18800

337.5

SALE

1085

337.5

SALE

1600

337.5

SALE

1056

337.5

SALE

2027

337.5

PURCHASE

2027

337.5

PURCHASE

2395

337.75

PURCHASE

1041

337.75

PURCHASE

139

337.75

PURCHASE

9514

337.75

PURCHASE

1600

337.75

SALE

1600

337.75

SALE

1800

337.75

SALE

2478

337.75

SALE

852

337.75

SALE

673

337.75

SALE

3036

337.75

SALE

1700

337.75

SALE

3503

337.75

PURCHASE

2671

337.75

SALE

1458

337.75

SALE

1508

337.75

SALE

1534

337.75

PURCHASE

3742

338

SALE

3742

338

PURCHASE

1400

338.25

SALE

1040

338.25

SALE

1800

338.25

SALE

2463

338.25

SALE

2600

338.25

SALE

1625

338.25

SALE

837

338.25

SALE

2558

338.25

SALE

111

338.25

PURCHASE

2558

338.5

SALE

2558

338.5

SALE

4220

338.5

SALE

1863

338.5

PURCHASE

1800

338.5

PURCHASE

436

338.75

PURCHASE

773

338.75

SALE

1749

338.75

PURCHASE

1749

338.75

SALE

1600

338.75

SALE

510

338.75

SALE

626

338.75

SALE

41

338.75

SALE

3402

338.75

SALE

900

339

SALE

2000

339

SALE

400

339

SALE

619

339

SALE

576

339

SALE

2990

339

SALE

2558

339

PURCHASE

2965

339

SALE

2965

339

SALE

144

339

PURCHASE

6274

339

PURCHASE

4941

339

SALE

2558

339

PURCHASE

5780

339

PURCHASE

2750

339

PURCHASE

2712

339

PURCHASE

2000

339

PURCHASE

2570

339

PURCHASE

2721

339

PURCHASE

1900

339

SALE

1900

339

PURCHASE

2350

339.25

PURCHASE

208

339.25

PURCHASE

2558

339.25

SALE

1183

339.25

PURCHASE

4500

339.25

SALE

533

339.25

SALE

590

339.25

SALE

505

339.25

SALE

588

339.25

SALE

772

339.25

SALE

3735

339.25

SALE

2350

339.5

SALE

2558

339.5

SALE

4500

339.5

PURCHASE

2762

339.5

PURCHASE

1600

339.5

SALE

589

339.5

PURCHASE

343

340

SALE

6914

340

SALE

500

340.25

PURCHASE

5450

340.25

SALE

3502

340.5

SALE

662

340.5

PURCHASE

1300

340.5

SALE

810

341.25

SALE

1300

341.5

SALE

776

343

TOTAL PURCHASES

538,157

TOTAL SALES

605,530

(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

25 September 2008

Contact name

NIMISHA SACHDEV

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
 
 
EMMBGGDCDSDGGIU

Related Shares:

Centrica
FTSE 100 Latest
Value8,850.63
Change-34.29