EPT Disclosure
December 04 2008 - 4:41AM
UK Regulatory
RNS Number : 5389J
GoldmanSachs International
04 December 2008
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in BRITISH ENERGY GROUP PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 03 December 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
61993 7.56 GBP 7.53 GBP
Total number of securities Highest price received (Note 3) Lowest price received (Note 3)
sold
375900 7.57 GBP 7.52 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5)
CFD Long 47800 7.53 GBP
CFD Long 2200 7.545 GBP
CFD Short 46363 7.5313 GBP
CFD Long 2400 7.545 GBP
CFD Long 47600 7.53 GBP
CFD Long 570 7.545 GBP
CFD Long 5000 7.545 GBP
CFD Long 95000 7.53 GBP
CFD Long 3328 7.5194 GBP
CFD Short 3328 7.5545 GBP
CFD Short 5300 7.5383 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. date paid/received per
etc. relates (Note 5) unit (Note 3)
Call Option B 760000 0.00 GBP European 12/05/09 7.4312 GBP
Call Option S 760000 6.706 GBP European 12/05/09 1.1307 GBP
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. 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.
Date of disclosure 04 December 2008
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected CENTRICA PLC
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5(a) 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
EMMFSSSULSASELE
British Energy (LSE:BGY)
Historical Stock Chart
From Jun 2024 to Jul 2024
British Energy (LSE:BGY)
Historical Stock Chart
From Jul 2023 to Jul 2024