EPT Disclosure
December 12 2008 - 5:32AM
UK Regulatory
RNS Number : 0314K
Credit Suisse Securities (Eur) Ltd
12 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 11-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 -82263 -0.008
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -82263 -0.008
(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 3270 7.66 (GBP)
Buy 2475 7.66 (GBP)
Buy 2018 7.66 (GBP)
Buy 1690 7.655 (GBP)
Buy 1650 7.655 (GBP)
Buy 1650 7.66 (GBP)
Buy 1333 7.66 (GBP)
Buy 1282 7.66 (GBP)
Buy 1000 7.66 (GBP)
Buy 1000 7.66 (GBP)
Buy 962 7.655 (GBP)
Buy 950 7.66 (GBP)
Buy 900 7.655 (GBP)
Buy 900 7.67 (GBP)
Buy 860 7.645 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.655 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.655 (GBP)
Buy 825 7.665 (GBP)
Buy 825 7.655 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.66 (GBP)
Buy 825 7.66 (GBP)
Buy 820 7.645 (GBP)
Buy 820 7.67 (GBP)
Buy 800 7.655 (GBP)
Buy 774 7.66 (GBP)
Buy 750 7.66 (GBP)
Buy 700 7.66 (GBP)
Buy 667 7.66 (GBP)
Buy 666 7.66 (GBP)
Buy 573 7.655 (GBP)
Buy 500 7.67 (GBP)
Buy 490 7.655 (GBP)
Buy 400 7.655 (GBP)
Buy 391 7.68 (GBP)
Buy 317 7.66 (GBP)
Buy 262 7.625 (GBP)
Buy 199 7.655 (GBP)
Buy 159 7.66 (GBP)
Buy 158 7.66 (GBP)
Buy 105 7.655 (GBP)
Buy 90 7.655 (GBP)
Buy 90 7.655 (GBP)
Buy 90 7.655 (GBP)
Buy 90 7.655 (GBP)
Buy 90 7.655 (GBP)
Buy 90 7.655 (GBP)
Buy 90 7.655 (GBP)
Buy 75 7.66 (GBP)
Buy 63 7.68 (GBP)
Buy 51 7.66 (GBP)
Buy 46 7.655 (GBP)
Sell 2114 7.68 (GBP)
Sell 876 7.66 (GBP)
Sell 774 7.66 (GBP)
Sell 391 7.66 (GBP)
Sell 300 7.67 (GBP)
Sell 250 7.67 (GBP)
Sell 239 7.67 (GBP)
Sell 32 7.67 (GBP)
Sell 4 7.67 (GBP)
Total Buys: 45556
Total Sells: 4980
(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 12-Dec-2008 08:56:34
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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