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EPT Disclosure

8th Dec 2008 10:08

RNS Number : 6980J
Credit Suisse Securities (Eur) Ltd
08 December 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

05-Dec-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

 

 

-1148402

-0.031

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-1148402

-0.031

 

(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

9592

2.085 (GBP)

Buy

9580

2.0875 (GBP)

Buy

9523

2.1225 (GBP)

Buy

9494

2.0725 (GBP)

Buy

9433

2.12 (GBP)

Buy

9422

2.1225 (GBP)

Buy

8425

2.09 (GBP)

Buy

7682

2.12 (GBP)

Buy

6900

2.0775 (GBP)

Buy

6237

2.065 (GBP)

Buy

5885

2.1075 (GBP)

Buy

5746

2.12 (GBP)

Buy

5470

2.11 (GBP)

Buy

5410

2.1125 (GBP)

Buy

5312

2.1225 (GBP)

Buy

5311

2.1225 (GBP)

Buy

5050

2.0725 (GBP)

Buy

4971

2.1075 (GBP)

Buy

4845

2.065 (GBP)

Buy

4637

2.0725 (GBP)

Buy

4612

2.095 (GBP)

Buy

4573

2.075 (GBP)

Buy

4518

2.1075 (GBP)

Buy

4468

2.0725 (GBP)

Buy

4460

2.065 (GBP)

Buy

4400

2.1225 (GBP)

Buy

4274

2.1075 (GBP)

Buy

4209

2.11 (GBP)

Buy

4152

2.0725 (GBP)

Buy

3811

2.1075 (GBP)

Buy

3488

2.105 (GBP)

Buy

3450

2.11 (GBP)

Buy

3439

2.075 (GBP)

Buy

3368

2.105 (GBP)

Buy

3325

2.1075 (GBP)

Buy

3314

2.1075 (GBP)

Buy

3270

2.12 (GBP)

Buy

3246

2.065 (GBP)

Buy

3217

2.1 (GBP)

Buy

3167

2.11 (GBP)

Buy

3150

2.1075 (GBP)

Buy

3148

2.105 (GBP)

Buy

3040

2.1075 (GBP)

Buy

3000

2.1075 (GBP)

Buy

3000

2.075 (GBP)

Buy

2904

2.1125 (GBP)

Buy

2798

2.1025 (GBP)

Buy

2779

2.065 (GBP)

Buy

2654

2.11 (GBP)

Buy

2640

2.11 (GBP)

Buy

2566

2.095 (GBP)

Buy

2500

2.085 (GBP)

Buy

2429

2.1 (GBP)

Buy

2417

2.12 (GBP)

Buy

2388

2.0725 (GBP)

Buy

2383

2.1025 (GBP)

Buy

2379

2.1075 (GBP)

Buy

2370

2.11 (GBP)

Buy

2342

2.075 (GBP)

Buy

2335

2.11 (GBP)

Buy

2335

2.075 (GBP)

Buy

2320

2.105 (GBP)

Buy

2300

2.105 (GBP)

Buy

2288

2.11 (GBP)

Buy

2262

2.1 (GBP)

Buy

2113

2.1025 (GBP)

Buy

2065

2.095 (GBP)

Buy

2064

2.1025 (GBP)

Buy

2056

2.11 (GBP)

Buy

2004

2.11 (GBP)

Buy

2000

2.075 (GBP)

Buy

2000

2.1225 (GBP)

Buy

1967

2.1175 (GBP)

Buy

1800

2.1075 (GBP)

Buy

1800

2.085 (GBP)

Buy

1800

2.1025 (GBP)

Buy

1771

2.12 (GBP)

Buy

1760

2.105 (GBP)

Buy

1760

2.105 (GBP)

Buy

1751

2.11 (GBP)

Buy

1708

2.1075 (GBP)

Buy

1708

2.1025 (GBP)

Buy

1578

2.105 (GBP)

Buy

1502

2.1225 (GBP)

Buy

1480

2.11 (GBP)

Buy

1459

2.0925 (GBP)

Buy

1432

2.0925 (GBP)

Buy

1300

2.1225 (GBP)

Buy

1290

2.1075 (GBP)

Buy

1226

2.12 (GBP)

Buy

1168

2.12 (GBP)

Buy

1168

2.105 (GBP)

Buy

1100

2.105 (GBP)

Buy

1012

2.065 (GBP)

Buy

1000

2.1075 (GBP)

Buy

1000

2.1225 (GBP)

Buy

994

2.075 (GBP)

Buy

968

2.065 (GBP)

Buy

964

2.075 (GBP)

Buy

962

2.08 (GBP)

Buy

962

2.08 (GBP)

Buy

935

2.085 (GBP)

Buy

929

2.0875 (GBP)

Buy

904

2.1225 (GBP)

Buy

880

2.085 (GBP)

Buy

842

2.105 (GBP)

Buy

800

2.105 (GBP)

Buy

787

2.1 (GBP)

Buy

771

2.1075 (GBP)

Buy

756

2.11 (GBP)

Buy

722

2.11 (GBP)

Buy

685

2.1025 (GBP)

Buy

669

2.1025 (GBP)

Buy

650

2.11 (GBP)

Buy

622

2.105 (GBP)

Buy

604

2.1075 (GBP)

Buy

596

2.1225 (GBP)

Buy

596

2.0825 (GBP)

Buy

588

2.0775 (GBP)

Buy

585

2.1175 (GBP)

Buy

583

2.1025 (GBP)

Buy

579

2.1175 (GBP)

Buy

577

2.0725 (GBP)

Buy

561

2.12 (GBP)

Buy

561

2.0725 (GBP)

Buy

558

2.105 (GBP)

Buy

557

2.0625 (GBP)

Buy

557

2.1225 (GBP)

Buy

555

2.07 (GBP)

Buy

554

2.1075 (GBP)

Buy

553

2.1175 (GBP)

Buy

546

2.1025 (GBP)

Buy

539

2.115 (GBP)

Buy

534

2.11 (GBP)

Buy

534

2.125 (GBP)

Buy

530

2.1125 (GBP)

Buy

525

2.065 (GBP)

Buy

521

2.0675 (GBP)

Buy

512

2.06 (GBP)

Buy

502

2.0675 (GBP)

Buy

502

2.1275 (GBP)

Buy

501

2.1075 (GBP)

Buy

479

2.1025 (GBP)

Buy

428

2.0725 (GBP)

Buy

384

2.0525 (GBP)

Buy

366

2.12 (GBP)

Buy

326

2.105 (GBP)

Buy

266

2.075 (GBP)

Buy

230

2.095 (GBP)

Buy

217

2.065 (GBP)

Buy

200

2.1075 (GBP)

Buy

149

2.105 (GBP)

Buy

111

2.0525 (GBP)

Buy

79

2.1075 (GBP)

Buy

47

2.1075 (GBP)

Buy

24

2.085 (GBP)

Sell

100000

2.125 (GBP)

Sell

30950

2.125 (GBP)

Sell

29718

2.125 (GBP)

Sell

20349

2.1025 (GBP)

Sell

18655

2.125 (GBP)

Sell

11781

2.105 (GBP)

Sell

10710

2.105 (GBP)

Sell

10710

2.1075 (GBP)

Sell

10300

2.11 (GBP)

Sell

9639

2.1075 (GBP)

Sell

9615

2.08 (GBP)

Sell

9478

2.11 (GBP)

Sell

8842

2.1 (GBP)

Sell

8568

2.095 (GBP)

Sell

7497

2.105 (GBP)

Sell

7497

2.1225 (GBP)

Sell

7357

2.1075 (GBP)

Sell

6991

2.1225 (GBP)

Sell

6689

2.1225 (GBP)

Sell

6671

2.125 (GBP)

Sell

6637

2.11 (GBP)

Sell

6512

2.1175 (GBP)

Sell

6426

2.105 (GBP)

Sell

6353

2.1075 (GBP)

Sell

6180

2.105 (GBP)

Sell

6020

2.11 (GBP)

Sell

6000

2.0825 (GBP)

Sell

6000

2.11 (GBP)

Sell

5967

2.06 (GBP)

Sell

5960

2.065 (GBP)

Sell

5893

2.1125 (GBP)

Sell

5775

2.1025 (GBP)

Sell

5652

2.115 (GBP)

Sell

5468

2.1225 (GBP)

Sell

5355

2.1075 (GBP)

Sell

5355

2.11 (GBP)

Sell

5183

2.1025 (GBP)

Sell

5126

2.0675 (GBP)

Sell

5000

2.1 (GBP)

Sell

5000

2.1175 (GBP)

Sell

5000

2.075 (GBP)

Sell

5000

2.1075 (GBP)

Sell

4893

2.1075 (GBP)

Sell

4849

2.08 (GBP)

Sell

4846

2.1225 (GBP)

Sell

4765

2.1225 (GBP)

Sell

4722

2.1175 (GBP)

Sell

4677

2.12 (GBP)

Sell

4620

2.1225 (GBP)

Sell

4448

2.1025 (GBP)

Sell

4440

2.1025 (GBP)

Sell

4428

2.105 (GBP)

Sell

4400

2.1 (GBP)

Sell

4328

2.1075 (GBP)

Sell

4300

2.1 (GBP)

Sell

4284

2.1025 (GBP)

Sell

4284

2.12 (GBP)

Sell

4284

2.105 (GBP)

Sell

4263

2.1225 (GBP)

Sell

4254

2.1225 (GBP)

Sell

4231

2.1225 (GBP)

Sell

4212

2.125 (GBP)

Sell

4068

2.12 (GBP)

Sell

3975

2.1175 (GBP)

Sell

3940

2.1025 (GBP)

Sell

3917

2.0975 (GBP)

Sell

3905

2.1025 (GBP)

Sell

3725

2.065 (GBP)

Sell

3724

2.1075 (GBP)

Sell

3694

2.105 (GBP)

Sell

3603

2.0825 (GBP)

Sell

3583

2.095 (GBP)

Sell

3520

2.1175 (GBP)

Sell

3457

2.0675 (GBP)

Sell

3315

2.105 (GBP)

Sell

3311

2.1225 (GBP)

Sell

3254

2.095 (GBP)

Sell

3227

2.0675 (GBP)

Sell

3213

2.1075 (GBP)

Sell

3213

2.1125 (GBP)

Sell

3213

2.1175 (GBP)

Sell

3213

2.1 (GBP)

Sell

3213

2.1125 (GBP)

Sell

3150

2.1225 (GBP)

Sell

3147

2.075 (GBP)

Sell

3141

2.0725 (GBP)

Sell

3109

2.075 (GBP)

Sell

3105

2.1225 (GBP)

Sell

3100

2.055 (GBP)

Sell

3019

2.1025 (GBP)

Sell

2989

2.0675 (GBP)

Sell

2828

2.1075 (GBP)

Sell

2794

2.085 (GBP)

Sell

2644

2.1125 (GBP)

Sell

2628

2.0975 (GBP)

Sell

2622

2.125 (GBP)

Sell

2600

2.1025 (GBP)

Sell

2599

2.1025 (GBP)

Sell

2505

2.12 (GBP)

Sell

2398

2.1025 (GBP)

Sell

2335

2.11 (GBP)

Sell

2330

2.1 (GBP)

Sell

2320

2.1175 (GBP)

Sell

2300

2.1025 (GBP)

Sell

2300

2.1025 (GBP)

Sell

2300

2.0975 (GBP)

Sell

2300

2.085 (GBP)

Sell

2300

2.1075 (GBP)

Sell

2300

2.085 (GBP)

Sell

2300

2.1075 (GBP)

Sell

2248

2.075 (GBP)

Sell

2247

2.0625 (GBP)

Sell

2172

2.1075 (GBP)

Sell

2166

2.0975 (GBP)

Sell

2157

2.11 (GBP)

Sell

2142

2.1075 (GBP)

Sell

2142

2.1025 (GBP)

Sell

2142

2.105 (GBP)

Sell

2113

2.1025 (GBP)

Sell

2113

2.1025 (GBP)

Sell

2101

2.105 (GBP)

Sell

2097

2.1225 (GBP)

Sell

2079

2.1075 (GBP)

Sell

1981

2.1 (GBP)

Sell

1959

2.1175 (GBP)

Sell

1950

2.1175 (GBP)

Sell

1893

2.105 (GBP)

Sell

1892

2.085 (GBP)

Sell

1879

2.1225 (GBP)

Sell

1848

2.105 (GBP)

Sell

1826

2.075 (GBP)

Sell

1800

2.105 (GBP)

Sell

1800

2.1175 (GBP)

Sell

1789

2.11 (GBP)

Sell

1789

2.11 (GBP)

Sell

1779

2.12 (GBP)

Sell

1776

2.0725 (GBP)

Sell

1760

2.1175 (GBP)

Sell

1760

2.085 (GBP)

Sell

1760

2.1175 (GBP)

Sell

1744

2.1175 (GBP)

Sell

1700

2.1175 (GBP)

Sell

1480

2.0975 (GBP)

Sell

1477

2.1025 (GBP)

Sell

1454

2.1225 (GBP)

Sell

1432

2.125 (GBP)

Sell

1404

2.0975 (GBP)

Sell

1386

2.1025 (GBP)

Sell

1360

2.08 (GBP)

Sell

1317

2.0975 (GBP)

Sell

1300

2.1 (GBP)

Sell

1287

2.1125 (GBP)

Sell

1208

2.1075 (GBP)

Sell

1170

2.0725 (GBP)

Sell

1114

2.1 (GBP)

Sell

1100

2.1 (GBP)

Sell

1100

2.1 (GBP)

Sell

1100

2.1 (GBP)

Sell

1100

2.1075 (GBP)

Sell

1100

2.11 (GBP)

Sell

1087

2.105 (GBP)

Sell

1071

2.12 (GBP)

Sell

1071

2.1125 (GBP)

Sell

1071

2.1225 (GBP)

Sell

1071

2.105 (GBP)

Sell

1071

2.1 (GBP)

Sell

1042

2.1075 (GBP)

Sell

1005

2.1125 (GBP)

Sell

988

2.1225 (GBP)

Sell

980

2.075 (GBP)

Sell

964

2.075 (GBP)

Sell

964

2.075 (GBP)

Sell

919

2.1075 (GBP)

Sell

880

2.095 (GBP)

Sell

880

2.115 (GBP)

Sell

815

2.1025 (GBP)

Sell

807

2.1225 (GBP)

Sell

800

2.1075 (GBP)

Sell

800

2.095 (GBP)

Sell

800

2.105 (GBP)

Sell

800

2.1175 (GBP)

Sell

800

2.1025 (GBP)

Sell

756

2.11 (GBP)

Sell

756

2.1025 (GBP)

Sell

700

2.11 (GBP)

Sell

663

2.11 (GBP)

Sell

658

2.1075 (GBP)

Sell

654

2.1175 (GBP)

Sell

634

2.1075 (GBP)

Sell

627

2.1075 (GBP)

Sell

585

2.0975 (GBP)

Sell

579

2.1175 (GBP)

Sell

577

2.0725 (GBP)

Sell

575

2.105 (GBP)

Sell

558

2.1075 (GBP)

Sell

554

2.1075 (GBP)

Sell

526

2.1075 (GBP)

Sell

513

2.1075 (GBP)

Sell

479

2.0975 (GBP)

Sell

385

2.1075 (GBP)

Sell

370

2.0975 (GBP)

Sell

351

2.095 (GBP)

Sell

345

2.105 (GBP)

Sell

344

2.1025 (GBP)

Sell

336

2.105 (GBP)

Sell

273

2.1075 (GBP)

Sell

221

2.105 (GBP)

Sell

167

2.1 (GBP)

Sell

149

2.105 (GBP)

Sell

114

2.1075 (GBP)

Sell

88

2.105 (GBP)

Sell

43

2.0725 (GBP)

Sell

35

2.085 (GBP)

Sell

23

2.1075 (GBP)

Sell

11

2.11 (GBP)

Sell

4

2.125 (GBP)

TOTAL BUYS:364273

TOTAL SELLS:812985

(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

08-Dec-2008 

Contact name

Collins,Carolyn/ Crawley, Simon

Telephone number

44 20 7888 0241

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
 
 
EMMFSMFSASASESE

Related Shares:

Centrica
FTSE 100 Latest
Value8,328.60
Change52.94