EPT Disclosure
December 08 2008 - 5:05AM
UK Regulatory
RNS Number : 6977J
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 British Energy Group PLC
Class of relevant security to Ordinary Shares
which the dealings being disclosed
relate (Note 1)
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 -224202 -0.022
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -224202 -0.022
(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 1973 7.6 (GBP)
Buy 1889 7.575 (GBP)
Buy 1800 7.585 (GBP)
Buy 1513 7.58 (GBP)
Buy 1329 7.55 (GBP)
Buy 996 7.59 (GBP)
Buy 939 7.58 (GBP)
Buy 897 7.575 (GBP)
Buy 736 7.595 (GBP)
Buy 733 7.575 (GBP)
Buy 664 7.55 (GBP)
Buy 654 7.59 (GBP)
Buy 500 7.595 (GBP)
Buy 489 7.59 (GBP)
Buy 451 7.59 (GBP)
Buy 426 7.575 (GBP)
Buy 424 7.585 (GBP)
Buy 414 7.58 (GBP)
Buy 395 7.575 (GBP)
Buy 374 7.59 (GBP)
Buy 325 7.585 (GBP)
Buy 264 7.57 (GBP)
Buy 264 7.58 (GBP)
Buy 195 7.55 (GBP)
Buy 163 7.55 (GBP)
Buy 159 7.585 (GBP)
Buy 158 7.58 (GBP)
Buy 156 7.575 (GBP)
Buy 147 7.555 (GBP)
Buy 143 7.59 (GBP)
Buy 141 7.575 (GBP)
Buy 141 7.58 (GBP)
Buy 140 7.57 (GBP)
Buy 139 7.555 (GBP)
Buy 139 7.57 (GBP)
Buy 138 7.575 (GBP)
Buy 138 7.585 (GBP)
Buy 137 7.57 (GBP)
Buy 135 7.56 (GBP)
Buy 135 7.575 (GBP)
Buy 135 7.55 (GBP)
Buy 114 7.585 (GBP)
Buy 110 7.585 (GBP)
Buy 95 7.575 (GBP)
Buy 91 7.575 (GBP)
Sell 2475 7.575 (GBP)
Sell 2475 7.575 (GBP)
Sell 2447 7.59 (GBP)
Sell 2394 7.58 (GBP)
Sell 2334 7.58 (GBP)
Sell 2250 7.57 (GBP)
Sell 1978 7.58 (GBP)
Sell 1925 7.575 (GBP)
Sell 1854 7.58 (GBP)
Sell 1840 7.58 (GBP)
Sell 1728 7.575 (GBP)
Sell 1663 7.575 (GBP)
Sell 1650 7.575 (GBP)
Sell 1650 7.575 (GBP)
Sell 1650 7.58 (GBP)
Sell 1650 7.575 (GBP)
Sell 1635 7.555 (GBP)
Sell 1559 7.58 (GBP)
Sell 1500 7.575 (GBP)
Sell 1500 7.57 (GBP)
Sell 1500 7.58 (GBP)
Sell 1326 7.58 (GBP)
Sell 1282 7.59 (GBP)
Sell 1141 7.58 (GBP)
Sell 951 7.575 (GBP)
Sell 910 7.585 (GBP)
Sell 910 7.575 (GBP)
Sell 900 7.58 (GBP)
Sell 900 7.575 (GBP)
Sell 900 7.58 (GBP)
Sell 900 7.58 (GBP)
Sell 900 7.585 (GBP)
Sell 825 7.575 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.575 (GBP)
Sell 825 7.575 (GBP)
Sell 825 7.58 (GBP)
Sell 825 7.585 (GBP)
Sell 825 7.58 (GBP)
Sell 825 7.58 (GBP)
Sell 825 7.58 (GBP)
Sell 825 7.575 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.58 (GBP)
Sell 825 7.575 (GBP)
Sell 825 7.575 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 825 7.57 (GBP)
Sell 823 7.57 (GBP)
Sell 818 7.585 (GBP)
Sell 810 7.57 (GBP)
Sell 784 7.58 (GBP)
Sell 767 7.575 (GBP)
Sell 760 7.585 (GBP)
Sell 694 7.57 (GBP)
Sell 673 7.57 (GBP)
Sell 654 7.59 (GBP)
Sell 654 7.57 (GBP)
Sell 625 7.575 (GBP)
Sell 587 7.57 (GBP)
Sell 578 7.575 (GBP)
Sell 576 7.585 (GBP)
Sell 576 7.57 (GBP)
Sell 575 7.575 (GBP)
Sell 503 7.575 (GBP)
Sell 500 7.575 (GBP)
Sell 483 7.59 (GBP)
Sell 434 7.575 (GBP)
Sell 403 7.595 (GBP)
Sell 402 7.59 (GBP)
Sell 401 7.5875 (GBP)
Sell 395 7.6 (GBP)
Sell 391 7.575 (GBP)
Sell 388 7.575 (GBP)
Sell 387 7.575 (GBP)
Sell 386 7.58 (GBP)
Sell 385 7.575 (GBP)
Sell 342 7.59 (GBP)
Sell 324 7.58 (GBP)
Sell 322 7.575 (GBP)
Sell 313 7.575 (GBP)
Sell 304 7.595 (GBP)
Sell 294 7.575 (GBP)
Sell 292 7.575 (GBP)
Sell 284 7.575 (GBP)
Sell 281 7.575 (GBP)
Sell 238 7.57 (GBP)
Sell 225 7.57 (GBP)
Sell 219 7.58 (GBP)
Sell 200 7.585 (GBP)
Sell 199 7.6 (GBP)
Sell 171 7.59 (GBP)
Sell 171 7.57 (GBP)
Sell 152 7.57 (GBP)
Sell 150 7.575 (GBP)
Sell 131 7.57 (GBP)
Sell 124 7.575 (GBP)
Sell 122 7.575 (GBP)
Sell 114 7.585 (GBP)
Sell 102 7.575 (GBP)
Sell 98 7.595 (GBP)
Sell 95 7.575 (GBP)
Sell 95 7.575 (GBP)
Sell 94 7.58 (GBP)
Sell 91 7.575 (GBP)
Sell 91 7.58 (GBP)
Sell 81 7.58 (GBP)
Sell 72 7.58 (GBP)
Sell 71 7.585 (GBP)
Sell 62 7.57 (GBP)
Sell 58 7.575 (GBP)
Sell 15 7.57 (GBP)
Sell 12 7.575 (GBP)
Sell 12 7.575 (GBP)
Sell 2 7.57 (GBP)
TOTAL BUYS:21498
TOTAL SELLS:97037
(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 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
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