EPT Disclosure
December 17 2008 - 5:52AM
UK Regulatory
RNS Number : 2939K
Credit Suisse Securities (Eur) Ltd
17 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 16-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 -48343 -0.005
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -48343 -0.005
(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 2500 7.69 (GBP)
Buy 2475 7.69 (GBP)
Buy 2475 7.68 (GBP)
Buy 2343 7.69 (GBP)
Buy 2343 7.69 (GBP)
Buy 2114 7.7 (GBP)
Buy 2000 7.68 (GBP)
Buy 2000 7.675 (GBP)
Buy 1760 7.67 (GBP)
Buy 1736 7.69 (GBP)
Buy 1650 7.68 (GBP)
Buy 1532 7.685 (GBP)
Buy 1500 7.685 (GBP)
Buy 1367 7.685 (GBP)
Buy 1274 7.69 (GBP)
Buy 1175 7.675 (GBP)
Buy 1175 7.69 (GBP)
Buy 1000 7.69 (GBP)
Buy 910 7.69 (GBP)
Buy 900 7.685 (GBP)
Buy 900 7.69 (GBP)
Buy 825 7.69 (GBP)
Buy 825 7.69 (GBP)
Buy 825 7.68 (GBP)
Buy 825 7.685 (GBP)
Buy 825 7.685 (GBP)
Buy 825 7.69 (GBP)
Buy 825 7.685 (GBP)
Buy 825 7.675 (GBP)
Buy 825 7.685 (GBP)
Buy 735 7.685 (GBP)
Buy 612 7.68 (GBP)
Buy 604 7.67 (GBP)
Buy 600 7.69 (GBP)
Buy 475 7.69 (GBP)
Buy 446 7.69 (GBP)
Buy 390 7.675 (GBP)
Buy 326 7.69 (GBP)
Buy 300 7.69 (GBP)
Buy 243 7.67 (GBP)
Buy 125 7.675 (GBP)
Sell 2605 7.675 (GBP)
Sell 1500 7.675 (GBP)
Sell 1500 7.68 (GBP)
Sell 1500 7.675 (GBP)
Sell 1400 7.675 (GBP)
Sell 1389 7.68 (GBP)
Sell 973 7.675 (GBP)
Sell 910 7.685 (GBP)
Sell 910 7.675 (GBP)
Sell 900 7.675 (GBP)
Sell 825 7.675 (GBP)
Sell 773 7.685 (GBP)
Sell 752 7.675 (GBP)
Sell 677 7.675 (GBP)
Sell 524 7.7 (GBP)
Sell 495 7.675 (GBP)
Sell 405 7.675 (GBP)
Sell 390 7.7 (GBP)
Sell 300 7.675 (GBP)
Sell 150 7.675 (GBP)
Sell 80 7.675 (GBP)
Sell 64 7.7 (GBP)
Sell 55 7.675 (GBP)
Sell 43 7.675 (GBP)
TOTAL BUYS:47410
TOTAL SELLS:19120
(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 17-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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