EPT Disclosure
December 09 2008 - 5:08AM
UK Regulatory
RNS Number : 7841J
Credit Suisse Securities (Eur) Ltd
09 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 08-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 -130172 -0.013
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -130172 -0.013
(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 2802 7.64 (GBP)
Buy 2619 7.635 (GBP)
Buy 2475 7.65 (GBP)
Buy 2475 7.65 (GBP)
Buy 1875 7.635 (GBP)
Buy 1725 7.635 (GBP)
Buy 1723 7.62 (GBP)
Buy 1650 7.63 (GBP)
Buy 1650 7.625 (GBP)
Buy 1650 7.64 (GBP)
Buy 1633 7.65 (GBP)
Buy 1571 7.63 (GBP)
Buy 1559 7.635 (GBP)
Buy 1500 7.635 (GBP)
Buy 1500 7.635 (GBP)
Buy 1400 7.635 (GBP)
Buy 1297 7.635 (GBP)
Buy 1274 7.645 (GBP)
Buy 1257 7.635 (GBP)
Buy 1218 7.635 (GBP)
Buy 1200 7.65 (GBP)
Buy 1081 7.635 (GBP)
Buy 1075 7.635 (GBP)
Buy 1050 7.635 (GBP)
Buy 1000 7.635 (GBP)
Buy 982 7.63 (GBP)
Buy 900 7.63 (GBP)
Buy 900 7.63 (GBP)
Buy 900 7.63 (GBP)
Buy 888 7.65 (GBP)
Buy 854 7.635 (GBP)
Buy 854 7.635 (GBP)
Buy 850 7.65 (GBP)
Buy 833 7.635 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.655 (GBP)
Buy 825 7.65 (GBP)
Buy 825 7.63 (GBP)
Buy 825 7.63 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.655 (GBP)
Buy 825 7.65 (GBP)
Buy 825 7.63 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.63 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.635 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.625 (GBP)
Buy 825 7.63 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 800 7.635 (GBP)
Buy 800 7.65 (GBP)
Buy 800 7.65 (GBP)
Buy 796 7.635 (GBP)
Buy 796 7.635 (GBP)
Buy 792 7.63 (GBP)
Buy 790 7.65 (GBP)
Buy 777 7.635 (GBP)
Buy 762 7.65 (GBP)
Buy 762 7.635 (GBP)
Buy 761 7.635 (GBP)
Buy 727 7.63 (GBP)
Buy 719 7.635 (GBP)
Buy 713 7.635 (GBP)
Buy 702 7.635 (GBP)
Buy 683 7.63 (GBP)
Buy 680 7.63 (GBP)
Buy 676 7.625 (GBP)
Buy 675 7.635 (GBP)
Buy 652 7.635 (GBP)
Buy 644 7.635 (GBP)
Buy 621 7.635 (GBP)
Buy 616 7.635 (GBP)
Buy 602 7.63 (GBP)
Buy 600 7.635 (GBP)
Buy 600 7.635 (GBP)
Buy 600 7.635 (GBP)
Buy 589 7.63 (GBP)
Buy 555 7.63 (GBP)
Buy 501 7.63 (GBP)
Buy 500 7.635 (GBP)
Buy 499 7.63 (GBP)
Buy 483 7.635 (GBP)
Buy 477 7.635 (GBP)
Buy 393 7.64 (GBP)
Buy 391 7.635 (GBP)
Buy 342 7.635 (GBP)
Buy 300 7.635 (GBP)
Buy 275 7.63 (GBP)
Buy 245 7.63 (GBP)
Buy 225 7.635 (GBP)
Buy 223 7.63 (GBP)
Buy 204 7.635 (GBP)
Buy 184 7.63 (GBP)
Buy 150 7.635 (GBP)
Buy 142 7.63 (GBP)
Buy 107 7.63 (GBP)
Buy 98 7.625 (GBP)
Buy 98 7.63 (GBP)
Buy 93 7.635 (GBP)
Buy 91 7.625 (GBP)
Buy 91 7.63 (GBP)
Buy 82 7.63 (GBP)
Buy 81 7.63 (GBP)
Buy 48 7.635 (GBP)
Buy 35 7.65 (GBP)
Buy 33 7.63 (GBP)
Sell 2114 7.64 (GBP)
Sell 2114 7.64 (GBP)
Sell 2114 7.64 (GBP)
Sell 1200 7.665 (GBP)
Sell 1003 7.66 (GBP)
Sell 1000 7.62 (GBP)
Sell 780 7.62 (GBP)
Sell 476 7.64 (GBP)
Sell 376 7.635 (GBP)
Sell 261 7.645 (GBP)
Sell 261 7.67 (GBP)
Sell 253 7.66 (GBP)
Sell 220 7.64 (GBP)
Sell 22 7.66 (GBP)
Sell 17 7.635 (GBP)
Sell 10 7.64 (GBP)
TOTAL BUYS:106251
TOTAL SELLS:12221
(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 09-Dec-2008 09:28:05
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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