EPT Disclosure
December 10 2008 - 5:15AM
UK Regulatory
RNS Number : 8664J
Credit Suisse Securities (Eur) Ltd
10 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 09-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 -113295 -0.011
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -113295 -0.011
(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 2475 7.63 (GBP)
Buy 2400 7.63 (GBP)
Buy 2222 7.645 (GBP)
Buy 2000 7.63 (GBP)
Buy 1650 7.63 (GBP)
Buy 1650 7.64 (GBP)
Buy 1650 7.625 (GBP)
Buy 1650 7.64 (GBP)
Buy 1650 7.645 (GBP)
Buy 1650 7.645 (GBP)
Buy 1648 7.645 (GBP)
Buy 1500 7.655 (GBP)
Buy 1447 7.645 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.65 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 825 7.64 (GBP)
Buy 800 7.63 (GBP)
Buy 800 7.655 (GBP)
Buy 749 7.655 (GBP)
Buy 737 7.635 (GBP)
Buy 678 7.635 (GBP)
Buy 624 7.635 (GBP)
Buy 547 7.635 (GBP)
Buy 494 7.625 (GBP)
Buy 481 7.625 (GBP)
Buy 416 7.63 (GBP)
Buy 393 7.645 (GBP)
Buy 392 7.63 (GBP)
Buy 332 7.63 (GBP)
Buy 330 7.625 (GBP)
Buy 330 7.635 (GBP)
Buy 298 7.625 (GBP)
Buy 294 7.65 (GBP)
Buy 275 7.635 (GBP)
Buy 273 7.635 (GBP)
Buy 262 7.62 (GBP)
Buy 262 7.62 (GBP)
Buy 253 7.62 (GBP)
Buy 221 7.63 (GBP)
Buy 220 7.635 (GBP)
Buy 208 7.63 (GBP)
Buy 203 7.645 (GBP)
Buy 182 7.635 (GBP)
Buy 165 7.625 (GBP)
Buy 111 7.63 (GBP)
Buy 109 7.635 (GBP)
Buy 97 7.625 (GBP)
Buy 91 7.635 (GBP)
Buy 89 7.65 (GBP)
Buy 85 7.625 (GBP)
Buy 31 7.62 (GBP)
Sell 2114 7.63 (GBP)
Sell 2114 7.63 (GBP)
Sell 2000 7.625 (GBP)
Sell 2000 7.625 (GBP)
Sell 1453 7.595 (GBP)
Sell 1400 7.615 (GBP)
Sell 1400 7.615 (GBP)
Sell 1236 7.675 (GBP)
Sell 1200 7.615 (GBP)
Sell 900 7.635 (GBP)
Sell 825 7.62 (GBP)
Sell 825 7.625 (GBP)
Sell 825 7.615 (GBP)
Sell 700 7.675 (GBP)
Sell 700 7.615 (GBP)
Sell 700 7.615 (GBP)
Sell 672 7.62 (GBP)
Sell 622 7.625 (GBP)
Sell 495 7.62 (GBP)
Sell 490 7.62 (GBP)
Sell 392 7.64 (GBP)
Sell 375 7.615 (GBP)
Sell 330 7.62 (GBP)
Sell 253 7.62 (GBP)
Sell 173 7.62 (GBP)
Sell 82 7.62 (GBP)
Sell 46 7.62 (GBP)
Total Buys: 41199
Total Sells: 24322
(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 10-Dec-2008 08:49:09
Contact name Crawley,Simon/Carolyn Collins
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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