EPT Disclosure
December 15 2008 - 5:23AM
UK Regulatory
RNS Number : 1271K
Credit Suisse Securities (Eur) Ltd
15 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 12-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 -79853 -0.008
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -79853 -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 2475 7.67 (GBP)
Buy 2231 7.66 (GBP)
Buy 1650 7.665 (GBP)
Buy 1650 7.67 (GBP)
Buy 1401 7.685 (GBP)
Buy 1400 7.67 (GBP)
Buy 1391 7.675 (GBP)
Buy 1342 7.69 (GBP)
Buy 1200 7.67 (GBP)
Buy 1175 7.685 (GBP)
Buy 1037 7.665 (GBP)
Buy 1000 7.67 (GBP)
Buy 1000 7.675 (GBP)
Buy 1000 7.665 (GBP)
Buy 1000 7.675 (GBP)
Buy 995 7.67 (GBP)
Buy 900 7.67 (GBP)
Buy 900 7.675 (GBP)
Buy 900 7.68 (GBP)
Buy 900 7.67 (GBP)
Buy 825 7.675 (GBP)
Buy 825 7.675 (GBP)
Buy 825 7.685 (GBP)
Buy 825 7.665 (GBP)
Buy 825 7.67 (GBP)
Buy 792 7.675 (GBP)
Buy 763 7.665 (GBP)
Buy 761 7.66 (GBP)
Buy 750 7.68 (GBP)
Buy 743 7.67 (GBP)
Buy 655 7.67 (GBP)
Buy 650 7.665 (GBP)
Buy 639 7.67 (GBP)
Buy 613 7.665 (GBP)
Buy 600 7.675 (GBP)
Buy 588 7.67 (GBP)
Buy 575 7.675 (GBP)
Buy 548 7.69 (GBP)
Buy 500 7.67 (GBP)
Buy 475 7.685 (GBP)
Buy 390 7.685 (GBP)
Buy 336 7.67 (GBP)
Buy 250 7.67 (GBP)
Buy 249 7.685 (GBP)
Buy 244 7.66 (GBP)
Buy 231 7.67 (GBP)
Buy 225 7.675 (GBP)
Buy 58 7.65 (GBP)
Buy 33 7.675 (GBP)
Sell 2600 7.655 (GBP)
Sell 2475 7.65 (GBP)
Sell 2114 7.685 (GBP)
Sell 1986 7.665 (GBP)
Sell 1800 7.665 (GBP)
Sell 1741 7.685 (GBP)
Sell 1700 7.66 (GBP)
Sell 1650 7.66 (GBP)
Sell 1600 7.66 (GBP)
Sell 1500 7.68 (GBP)
Sell 1375 7.65 (GBP)
Sell 1300 7.66 (GBP)
Sell 1218 7.655 (GBP)
Sell 1200 7.66 (GBP)
Sell 1180 7.665 (GBP)
Sell 1100 7.68 (GBP)
Sell 910 7.655 (GBP)
Sell 825 7.66 (GBP)
Sell 825 7.675 (GBP)
Sell 825 7.66 (GBP)
Sell 814 7.665 (GBP)
Sell 810 7.655 (GBP)
Sell 800 7.66 (GBP)
Sell 800 7.665 (GBP)
Sell 800 7.65 (GBP)
Sell 725 7.65 (GBP)
Sell 700 7.68 (GBP)
Sell 500 7.665 (GBP)
Sell 472 7.655 (GBP)
Sell 438 7.655 (GBP)
Sell 402 7.655 (GBP)
Sell 400 7.68 (GBP)
Sell 390 7.685 (GBP)
Sell 300 7.65 (GBP)
Sell 300 7.665 (GBP)
Sell 255 7.68 (GBP)
Sell 100 7.65 (GBP)
TOTAL BUYS:41340
TOTAL SELLS:38930
(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 15-Dec-2008 09:36:27
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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