EPT Disclosure
December 05 2008 - 6:12AM
UK Regulatory
RNS Number : 6218J
Credit Suisse Securities (Eur) Ltd
05 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 04-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 -148663 -0.014
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -148663 -0.014
(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 15705 7.55 (GBP)
Buy 14967 7.56 (GBP)
Buy 10988 7.57 (GBP)
Buy 3979 7.57 (GBP)
Buy 3479 7.565 (GBP)
Buy 2647 7.555 (GBP)
Buy 2431 7.55 (GBP)
Buy 2391 7.555 (GBP)
Buy 1986 7.55 (GBP)
Buy 1800 7.595 (GBP)
Buy 1453 7.555 (GBP)
Buy 1300 7.555 (GBP)
Buy 1232 7.55 (GBP)
Buy 1196 7.545 (GBP)
Buy 1196 7.56 (GBP)
Buy 780 7.58 (GBP)
Buy 780 7.58 (GBP)
Buy 780 7.58 (GBP)
Buy 768 7.55 (GBP)
Buy 738 7.55 (GBP)
Buy 686 7.55 (GBP)
Buy 397 7.57 (GBP)
Buy 255 7.555 (GBP)
Buy 226 7.555 (GBP)
Buy 218 7.55 (GBP)
Buy 98 7.565 (GBP)
Buy 96 7.56 (GBP)
Buy 94 7.55 (GBP)
Buy 82 7.56 (GBP)
Buy 81 7.585 (GBP)
Buy 81 7.56 (GBP)
Buy 80 7.555 (GBP)
Buy 76 7.545 (GBP)
Buy 68 7.555 (GBP)
Buy 66 7.55 (GBP)
Buy 60 7.555 (GBP)
Buy 35 7.58 (GBP)
Buy 21 7.55 (GBP)
Buy 8 7.555 (GBP)
Buy 5 7.555 (GBP)
Sell 11066 7.57 (GBP)
Sell 5500 7.545 (GBP)
Sell 5500 7.545 (GBP)
Sell 5500 7.545 (GBP)
Sell 4580 7.545 (GBP)
Sell 4411 7.545 (GBP)
Sell 4000 7.555 (GBP)
Sell 3600 7.545 (GBP)
Sell 3600 7.545 (GBP)
Sell 3600 7.545 (GBP)
Sell 2902 7.555 (GBP)
Sell 2768 7.545 (GBP)
Sell 2652 7.54 (GBP)
Sell 2649 7.55 (GBP)
Sell 2643 7.55 (GBP)
Sell 2640 7.575 (GBP)
Sell 2312 7.555 (GBP)
Sell 2086 7.57 (GBP)
Sell 1988 7.545 (GBP)
Sell 1601 7.55 (GBP)
Sell 1530 7.57 (GBP)
Sell 1509 7.57 (GBP)
Sell 1450 7.545 (GBP)
Sell 1254 7.57 (GBP)
Sell 1094 7.56 (GBP)
Sell 1089 7.54 (GBP)
Sell 902 7.57 (GBP)
Sell 900 7.54 (GBP)
Sell 821 7.57 (GBP)
Sell 558 7.55 (GBP)
Sell 520 7.545 (GBP)
Sell 478 7.555 (GBP)
Sell 439 7.55 (GBP)
Sell 438 7.555 (GBP)
Sell 423 7.585 (GBP)
Sell 419 7.545 (GBP)
Sell 417 7.57 (GBP)
Sell 397 7.55 (GBP)
Sell 397 7.57 (GBP)
Sell 386 7.56 (GBP)
Sell 380 7.56 (GBP)
Sell 361 7.555 (GBP)
Sell 355 7.56 (GBP)
Sell 338 7.56 (GBP)
Sell 331 7.555 (GBP)
Sell 318 7.57 (GBP)
Sell 292 7.55 (GBP)
Sell 291 7.56 (GBP)
Sell 287 7.56 (GBP)
Sell 279 7.55 (GBP)
Sell 265 7.56 (GBP)
Sell 264 7.555 (GBP)
Sell 264 7.55 (GBP)
Sell 264 7.55 (GBP)
Sell 264 7.58 (GBP)
Sell 264 7.57 (GBP)
Sell 264 7.55 (GBP)
Sell 259 7.55 (GBP)
Sell 249 7.56 (GBP)
Sell 222 7.555 (GBP)
Sell 183 7.545 (GBP)
Sell 166 7.545 (GBP)
Sell 152 7.57 (GBP)
Sell 146 7.55 (GBP)
Sell 135 7.57 (GBP)
Sell 132 7.565 (GBP)
Sell 132 7.565 (GBP)
Sell 132 7.56 (GBP)
Sell 132 7.555 (GBP)
Sell 132 7.555 (GBP)
Sell 132 7.575 (GBP)
Sell 132 7.565 (GBP)
Sell 132 7.565 (GBP)
Sell 132 7.57 (GBP)
Sell 132 7.57 (GBP)
Sell 132 7.59 (GBP)
Sell 132 7.585 (GBP)
Sell 132 7.58 (GBP)
Sell 132 7.585 (GBP)
Sell 132 7.585 (GBP)
Sell 132 7.56 (GBP)
Sell 119 7.55 (GBP)
Sell 117 7.555 (GBP)
Sell 107 7.555 (GBP)
Sell 94 7.56 (GBP)
Sell 93 7.56 (GBP)
Sell 90 7.56 (GBP)
Sell 90 7.56 (GBP)
Sell 14 7.585 (GBP)
Sell 7 7.55 (GBP)
Sell 7 7.57 (GBP)
Total Buys: 73329
Total Sells: 100462
(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 05-Dec-2008 09:10:45
Contact name Crawley,Simon; 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
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