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EPT Disclosure

22nd Oct 2008 11:49

RNS Number : 4323G
Credit Suisse Securities (Eur) Ltd
22 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

21-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

 

 

144413

0.004

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

144413

0.004

 

(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

8450

3.07 (GBP)

Buy

6405

3.12 (GBP)

Buy

6354

3.15 (GBP)

Buy

6289

3.18 (GBP)

Buy

5639

3.08 (GBP)

Buy

5328

3.19 (GBP)

Buy

5139

3.07 (GBP)

Buy

5073

3.1 (GBP)

Buy

5000

3.2 (GBP)

Buy

4535

3.07 (GBP)

Buy

4517

3.13 (GBP)

Buy

4240

3.07 (GBP)

Buy

4161

3.15 (GBP)

Buy

4158

3.08 (GBP)

Buy

4000

3.13 (GBP)

Buy

3945

3.08 (GBP)

Buy

3932

3.08 (GBP)

Buy

3716

3.13 (GBP)

Buy

3699

3.15 (GBP)

Buy

3527

3.08 (GBP)

Buy

3496

3.08 (GBP)

Buy

3482

3.2 (GBP)

Buy

3480

3.08 (GBP)

Buy

3453

3.19 (GBP)

Buy

3437

3.08 (GBP)

Buy

3433

3.08 (GBP)

Buy

3378

3.13 (GBP)

Buy

3296

3.14 (GBP)

Buy

3224

3.07 (GBP)

Buy

3214

3.12 (GBP)

Buy

3098

3.12 (GBP)

Buy

3016

3.13 (GBP)

Buy

3008

3.08 (GBP)

Buy

3000

3.13 (GBP)

Buy

2969

3.16 (GBP)

Buy

2803

3.14 (GBP)

Buy

2745

3.2 (GBP)

Buy

2702

3.2 (GBP)

Buy

2678

3.13 (GBP)

Buy

2658

3.16 (GBP)

Buy

2600

3.08 (GBP)

Buy

2587

3.16 (GBP)

Buy

2548

3.08 (GBP)

Buy

2513

3.2 (GBP)

Buy

2493

3.19 (GBP)

Buy

2490

3.16 (GBP)

Buy

2423

3.19 (GBP)

Buy

2359

3.16 (GBP)

Buy

2324

3.12 (GBP)

Buy

2300

3.07 (GBP)

Buy

2300

3.08 (GBP)

Buy

2223

3.15 (GBP)

Buy

2220

3.09 (GBP)

Buy

2193

3.14 (GBP)

Buy

2172

3.15 (GBP)

Buy

2000

3.14 (GBP)

Buy

2000

3.14 (GBP)

Buy

1998

3.14 (GBP)

Buy

1949

3.2 (GBP)

Buy

1947

3.07 (GBP)

Buy

1920

3.2 (GBP)

Buy

1891

3.12 (GBP)

Buy

1883

3.21 (GBP)

Buy

1810

3.1 (GBP)

Buy

1800

3.12 (GBP)

Buy

1799

3.07 (GBP)

Buy

1790

3.1 (GBP)

Buy

1760

3.08 (GBP)

Buy

1760

3.21 (GBP)

Buy

1760

3.19 (GBP)

Buy

1760

3.19 (GBP)

Buy

1760

3.14 (GBP)

Buy

1760

3.07 (GBP)

Buy

1760

3.11 (GBP)

Buy

1760

3.07 (GBP)

Buy

1760

3.11 (GBP)

Buy

1759

3.1 (GBP)

Buy

1740

3.07 (GBP)

Buy

1732

3.14 (GBP)

Buy

1686

3.08 (GBP)

Buy

1670

3.09 (GBP)

Buy

1648

3.07 (GBP)

Buy

1633

3.19 (GBP)

Buy

1633

3.18 (GBP)

Buy

1633

3.09 (GBP)

Buy

1600

3.07 (GBP)

Buy

1600

3.11 (GBP)

Buy

1600

3.09 (GBP)

Buy

1600

3.08 (GBP)

Buy

1600

3.07 (GBP)

Buy

1583

3.16 (GBP)

Buy

1577

3.12 (GBP)

Buy

1514

3.15 (GBP)

Buy

1484

3.07 (GBP)

Buy

1480

3.07 (GBP)

Buy

1480

3.08 (GBP)

Buy

1478

3.1 (GBP)

Buy

1442

3.12 (GBP)

Buy

1440

3.1 (GBP)

Buy

1411

3.07 (GBP)

Buy

1382

3.13 (GBP)

Buy

1378

3.1 (GBP)

Buy

1311

3.14 (GBP)

Buy

1300

3.1 (GBP)

Buy

1293

3.14 (GBP)

Buy

1227

3.09 (GBP)

Buy

1167

3.19 (GBP)

Buy

1164

3.09 (GBP)

Buy

1148

3.08 (GBP)

Buy

1139

3.08 (GBP)

Buy

1100

3.07 (GBP)

Buy

1100

3.15 (GBP)

Buy

1100

3.15 (GBP)

Buy

1095

3.07 (GBP)

Buy

1086

3.12 (GBP)

Buy

1079

3.15 (GBP)

Buy

1067

3.07 (GBP)

Buy

1063

3.12 (GBP)

Buy

1063

3.12 (GBP)

Buy

1052

3.1 (GBP)

Buy

1031

3.08 (GBP)

Buy

1026

3.16 (GBP)

Buy

1017

3.08 (GBP)

Buy

995

3.13 (GBP)

Buy

994

3.1 (GBP)

Buy

980

3.07 (GBP)

Buy

954

3.2 (GBP)

Buy

946

3.1 (GBP)

Buy

942

3.09 (GBP)

Buy

934

3.12 (GBP)

Buy

902

3.08 (GBP)

Buy

888

3.16 (GBP)

Buy

883

3.09 (GBP)

Buy

880

3.09 (GBP)

Buy

880

3.08 (GBP)

Buy

880

3.07 (GBP)

Buy

880

3.09 (GBP)

Buy

871

3.07 (GBP)

Buy

865

3.1 (GBP)

Buy

858

3.19 (GBP)

Buy

852

3.08 (GBP)

Buy

842

3.08 (GBP)

Buy

794

3.08 (GBP)

Buy

779

3.09 (GBP)

Buy

776

3.09 (GBP)

Buy

758

3.1 (GBP)

Buy

743

3.09 (GBP)

Buy

727

3.09 (GBP)

Buy

727

3.09 (GBP)

Buy

694

3.16 (GBP)

Buy

688

3.1 (GBP)

Buy

687

3.09 (GBP)

Buy

683

3.09 (GBP)

Buy

676

3.09 (GBP)

Buy

673

3.1 (GBP)

Buy

663

3.1 (GBP)

Buy

649

3.2 (GBP)

Buy

641

3.09 (GBP)

Buy

619

3.08 (GBP)

Buy

614

3.09 (GBP)

Buy

613

3.1 (GBP)

Buy

607

3.09 (GBP)

Buy

597

3.09 (GBP)

Buy

583

3.1 (GBP)

Buy

572

3.08 (GBP)

Buy

572

3.08 (GBP)

Buy

570

3.08 (GBP)

Buy

562

3.2 (GBP)

Buy

544

3.1 (GBP)

Buy

541

3.08 (GBP)

Buy

539

3.19 (GBP)

Buy

533

3.1 (GBP)

Buy

532

3.12 (GBP)

Buy

515

3.08 (GBP)

Buy

500

3.07 (GBP)

Buy

500

3.08 (GBP)

Buy

487

3.09 (GBP)

Buy

484

3.09 (GBP)

Buy

463

3.07 (GBP)

Buy

459

3.11 (GBP)

Buy

458

3.08 (GBP)

Buy

454

3.1 (GBP)

Buy

451

3.09 (GBP)

Buy

449

3.1 (GBP)

Buy

433

3.2 (GBP)

Buy

423

3.2 (GBP)

Buy

422

3.11 (GBP)

Buy

420

3.08 (GBP)

Buy

416

3.16 (GBP)

Buy

408

3.1 (GBP)

Buy

395

3.08 (GBP)

Buy

392

3.09 (GBP)

Buy

390

3.09 (GBP)

Buy

388

3.09 (GBP)

Buy

384

3.11 (GBP)

Buy

383

3.09 (GBP)

Buy

375

3.08 (GBP)

Buy

372

3.09 (GBP)

Buy

371

3.12 (GBP)

Buy

365

3.09 (GBP)

Buy

364

3.2 (GBP)

Buy

358

3.09 (GBP)

Buy

332

3.1 (GBP)

Buy

308

3.1 (GBP)

Buy

288

3.1 (GBP)

Buy

275

3.07 (GBP)

Buy

275

3.1 (GBP)

Buy

259

3.08 (GBP)

Buy

256

3.07 (GBP)

Buy

251

3.1 (GBP)

Buy

249

3.21 (GBP)

Buy

242

3.09 (GBP)

Buy

226

3.09 (GBP)

Buy

224

3.1 (GBP)

Buy

223

3.08 (GBP)

Buy

223

3.08 (GBP)

Buy

211

3.09 (GBP)

Buy

204

3.11 (GBP)

Buy

169

3.09 (GBP)

Buy

153

3.09 (GBP)

Buy

133

3.09 (GBP)

Buy

128

3.07 (GBP)

Buy

109

3.09 (GBP)

Buy

103

3.2 (GBP)

Buy

101

3.09 (GBP)

Buy

93

3.16 (GBP)

Buy

90

3.09 (GBP)

Buy

85

3.09 (GBP)

Buy

74

3.14 (GBP)

Buy

65

3.07 (GBP)

Buy

50

3.1 (GBP)

Buy

45

3.09 (GBP)

Buy

18

3.09 (GBP)

Buy

12

3.19 (GBP)

Buy

11

3.08 (GBP)

Buy

7

3.16 (GBP)

Sell

7757

3.07 (GBP)

Sell

7757

3.07 (GBP)

Sell

6462

3.1 (GBP)

Sell

6415

3.12 (GBP)

Sell

6389

3.13 (GBP)

Sell

6352

3.08 (GBP)

Sell

6349

3.15 (GBP)

Sell

6293

3.08 (GBP)

Sell

5845

3.09 (GBP)

Sell

5618

3.09 (GBP)

Sell

5258

3.13 (GBP)

Sell

5237

3.07 (GBP)

Sell

5200

3.14 (GBP)

Sell

4999

3.19 (GBP)

Sell

4761

3.08 (GBP)

Sell

4556

3.18 (GBP)

Sell

4282

3.07 (GBP)

Sell

4094

3.08 (GBP)

Sell

4000

3.12 (GBP)

Sell

3989

3.08 (GBP)

Sell

3587

3.13 (GBP)

Sell

3557

3.17 (GBP)

Sell

3551

3.09 (GBP)

Sell

3479

3.08 (GBP)

Sell

3400

3.12 (GBP)

Sell

3378

3.12 (GBP)

Sell

3343

3.07 (GBP)

Sell

3297

3.14 (GBP)

Sell

3256

3.16 (GBP)

Sell

3189

3.08 (GBP)

Sell

3083

3.16 (GBP)

Sell

3028

3.08 (GBP)

Sell

3000

3.2 (GBP)

Sell

2944

3.08 (GBP)

Sell

2860

3.19 (GBP)

Sell

2860

3.19 (GBP)

Sell

2808

3.12 (GBP)

Sell

2790

3.14 (GBP)

Sell

2728

3.13 (GBP)

Sell

2580

3.17 (GBP)

Sell

2547

3.15 (GBP)

Sell

2500

3.08 (GBP)

Sell

2500

3.07 (GBP)

Sell

2479

3.12 (GBP)

Sell

2449

3.2 (GBP)

Sell

2449

3.2 (GBP)

Sell

2409

3.15 (GBP)

Sell

2390

3.07 (GBP)

Sell

2005

3.2 (GBP)

Sell

1983

3.08 (GBP)

Sell

1983

3.08 (GBP)

Sell

1830

3.16 (GBP)

Sell

1796

3.2 (GBP)

Sell

1794

3.07 (GBP)

Sell

1774

3.08 (GBP)

Sell

1760

3.2 (GBP)

Sell

1760

3.2 (GBP)

Sell

1760

3.2 (GBP)

Sell

1760

3.09 (GBP)

Sell

1760

3.2 (GBP)

Sell

1760

3.12 (GBP)

Sell

1760

3.08 (GBP)

Sell

1760

3.21 (GBP)

Sell

1760

3.2 (GBP)

Sell

1724

3.08 (GBP)

Sell

1716

3.17 (GBP)

Sell

1700

3.12 (GBP)

Sell

1700

3.21 (GBP)

Sell

1685

3.08 (GBP)

Sell

1680

3.17 (GBP)

Sell

1623

3.07 (GBP)

Sell

1600

3.12 (GBP)

Sell

1600

3.08 (GBP)

Sell

1600

3.19 (GBP)

Sell

1600

3.21 (GBP)

Sell

1600

3.09 (GBP)

Sell

1600

3.09 (GBP)

Sell

1579

3.13 (GBP)

Sell

1538

3.09 (GBP)

Sell

1506

3.08 (GBP)

Sell

1500

3.2 (GBP)

Sell

1400

3.2 (GBP)

Sell

1400

3.08 (GBP)

Sell

1396

3.07 (GBP)

Sell

1345

3.12 (GBP)

Sell

1344

3.16 (GBP)

Sell

1321

3.14 (GBP)

Sell

1308

3.15 (GBP)

Sell

1273

3.08 (GBP)

Sell

1272

3.07 (GBP)

Sell

1265

3.19 (GBP)

Sell

1245

3.13 (GBP)

Sell

1243

3.08 (GBP)

Sell

1243

3.08 (GBP)

Sell

1234

3.15 (GBP)

Sell

1200

3.08 (GBP)

Sell

1200

3.17 (GBP)

Sell

1200

3.12 (GBP)

Sell

1158

3.15 (GBP)

Sell

1149

3.08 (GBP)

Sell

1100

3.18 (GBP)

Sell

1088

3.08 (GBP)

Sell

1056

3.08 (GBP)

Sell

1055

3.17 (GBP)

Sell

1000

3.12 (GBP)

Sell

1000

3.15 (GBP)

Sell

1000

3.12 (GBP)

Sell

980

3.13 (GBP)

Sell

969

3.09 (GBP)

Sell

949

3.13 (GBP)

Sell

913

3.13 (GBP)

Sell

909

3.21 (GBP)

Sell

897

3.21 (GBP)

Sell

880

3.08 (GBP)

Sell

864

3.09 (GBP)

Sell

832

3.15 (GBP)

Sell

800

3.18 (GBP)

Sell

796

3.18 (GBP)

Sell

791

3.08 (GBP)

Sell

781

3.2 (GBP)

Sell

756

3.08 (GBP)

Sell

753

3.07 (GBP)

Sell

738

3.18 (GBP)

Sell

662

3.09 (GBP)

Sell

639

3.12 (GBP)

Sell

639

3.12 (GBP)

Sell

609

3.08 (GBP)

Sell

605

3.18 (GBP)

Sell

598

3.13 (GBP)

Sell

591

3.2 (GBP)

Sell

577

3.14 (GBP)

Sell

538

3.13 (GBP)

Sell

513

3.09 (GBP)

Sell

509

3.17 (GBP)

Sell

484

3.1 (GBP)

Sell

482

3.2 (GBP)

Sell

482

3.2 (GBP)

Sell

461

3.09 (GBP)

Sell

378

3.07 (GBP)

Sell

357

3.15 (GBP)

Sell

328

3.17 (GBP)

Sell

321

3.12 (GBP)

Sell

321

3.12 (GBP)

Sell

320

3.12 (GBP)

Sell

319

3.07 (GBP)

Sell

308

3.13 (GBP)

Sell

304

3.08 (GBP)

Sell

295

3.2 (GBP)

Sell

282

3.14 (GBP)

Sell

276

3.2 (GBP)

Sell

273

3.19 (GBP)

Sell

256

3.13 (GBP)

Sell

224

3.12 (GBP)

Sell

211

3.08 (GBP)

Sell

200

3.09 (GBP)

Sell

170

3.2 (GBP)

Sell

151

3.08 (GBP)

Sell

121

3.08 (GBP)

Sell

110

3.21 (GBP)

Sell

109

3.09 (GBP)

Sell

104

3.21 (GBP)

Sell

98

3.08 (GBP)

Sell

98

3.08 (GBP)

Sell

60

3.09 (GBP)

Sell

60

3.09 (GBP)

Sell

60

3.08 (GBP)

Sell

9

3.13 (GBP)

Total Buys: 354413

Total Sells: 310225

(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

22-Oct-2008 09:25:50

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
 
 
EMMFEAFSESASELS

Related Shares:

Centrica
FTSE 100 Latest
Value8,876.09
Change11.74