EPT Disclosure
December 04 2008 - 5:08AM
UK Regulatory
RNS Number : 5413J
Credit Suisse Securities (Eur) Ltd
04 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 British Energy Group PLC
Class of relevant security to Ordinary Shares
which the dealings being disclosed
relate (Note 1)
Date of dealing 03-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 -121530 -0.012
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -121530 -0.012
(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 22873 7.54 (GBP)
Buy 5000 7.55 (GBP)
Buy 5000 7.55 (GBP)
Buy 4730 7.55 (GBP)
Buy 2798 7.54 (GBP)
Buy 2577 7.55 (GBP)
Buy 2474 7.56 (GBP)
Buy 2001 7.56 (GBP)
Buy 1975 7.555 (GBP)
Buy 1738 7.54 (GBP)
Buy 1650 7.56 (GBP)
Buy 1650 7.565 (GBP)
Buy 1520 7.565 (GBP)
Buy 1333 7.53 (GBP)
Buy 1320 7.565 (GBP)
Buy 1252 7.565 (GBP)
Buy 1100 7.56 (GBP)
Buy 1100 7.56 (GBP)
Buy 978 7.54 (GBP)
Buy 977 7.57 (GBP)
Buy 882 7.55 (GBP)
Buy 849 7.56 (GBP)
Buy 825 7.555 (GBP)
Buy 825 7.565 (GBP)
Buy 825 7.56 (GBP)
Buy 752 7.54 (GBP)
Buy 708 7.555 (GBP)
Buy 536 7.565 (GBP)
Buy 513 7.57 (GBP)
Buy 500 7.555 (GBP)
Buy 396 7.56 (GBP)
Buy 330 7.565 (GBP)
Buy 330 7.54 (GBP)
Buy 289 7.565 (GBP)
Buy 266 7.52 (GBP)
Buy 160 7.57 (GBP)
Buy 154 7.55 (GBP)
Buy 130 7.565 (GBP)
Buy 123 7.535 (GBP)
Buy 83 7.545 (GBP)
Buy 72 7.535 (GBP)
Buy 70 7.55 (GBP)
Buy 67 7.52 (GBP)
Buy 64 7.54 (GBP)
Buy 61 7.54 (GBP)
Buy 38 7.51 (GBP)
Buy 11 7.53 (GBP)
Buy 6 7.55 (GBP)
Buy 4 7.54 (GBP)
Buy 3 7.54 (GBP)
Sell 9446 7.56 (GBP)
Sell 4496 7.54 (GBP)
Sell 2543 7.535 (GBP)
Sell 2481 7.545 (GBP)
Sell 2326 7.535 (GBP)
Sell 1966 7.545 (GBP)
Sell 1462 7.54 (GBP)
Sell 1303 7.555 (GBP)
Sell 847 7.535 (GBP)
Sell 662 7.54 (GBP)
Sell 620 7.5425 (GBP)
Sell 600 7.535 (GBP)
Sell 396 7.54 (GBP)
Sell 396 7.56 (GBP)
Sell 358 7.535 (GBP)
Sell 328 7.545 (GBP)
Sell 308 7.535 (GBP)
Sell 304 7.55 (GBP)
Sell 296 7.545 (GBP)
Sell 289 7.54 (GBP)
Sell 286 7.545 (GBP)
Sell 280 7.54 (GBP)
Sell 279 7.535 (GBP)
Sell 238 7.545 (GBP)
Sell 217 7.535 (GBP)
Sell 192 7.54 (GBP)
Sell 189 7.54 (GBP)
Sell 179 7.54 (GBP)
Sell 169 7.545 (GBP)
Sell 124 7.545 (GBP)
Sell 103 7.55 (GBP)
Sell 100 7.55 (GBP)
Sell 96 7.54 (GBP)
Sell 91 7.545 (GBP)
Sell 91 7.545 (GBP)
Sell 91 7.535 (GBP)
Sell 91 7.54 (GBP)
Sell 70 7.545 (GBP)
TOTAL BUYS:73918
TOTAL SELLS:34313
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 5) Number of securities Price per unit (Note
(Note 6) 4)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call option Writing, selling, Number of securities Exercise price Type, e.g. American, Expiry date Option
money
purchasing, varying to which the option European etc. paid/received
per
etc. relates (Note 6) 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 04-Dec-2008 09:30:05
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
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