EPT Disclosure
December 18 2008 - 5:05AM
UK Regulatory
RNS Number : 3801K
Credit Suisse Securities (Eur) Ltd
18 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 17-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 -48924 -0.005
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -48924 -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 3244 7.69 (GBP)
Buy 3062 7.685 (GBP)
Buy 2950 7.685 (GBP)
Buy 2475 7.69 (GBP)
Buy 2150 7.685 (GBP)
Buy 1800 7.685 (GBP)
Buy 1650 7.685 (GBP)
Buy 1567 7.67 (GBP)
Buy 1236 7.665 (GBP)
Buy 1052 7.69 (GBP)
Buy 1000 7.685 (GBP)
Buy 999 7.665 (GBP)
Buy 893 7.69 (GBP)
Buy 893 7.69 (GBP)
Buy 825 7.69 (GBP)
Buy 825 7.675 (GBP)
Buy 825 7.675 (GBP)
Buy 825 7.675 (GBP)
Buy 825 7.675 (GBP)
Buy 825 7.665 (GBP)
Buy 825 7.69 (GBP)
Buy 675 7.685 (GBP)
Buy 600 7.685 (GBP)
Buy 506 7.69 (GBP)
Buy 500 7.67 (GBP)
Buy 391 7.66 (GBP)
Buy 374 7.665 (GBP)
Buy 350 7.685 (GBP)
Buy 325 7.685 (GBP)
Buy 319 7.69 (GBP)
Buy 50 7.685 (GBP)
Sell 1672 7.665 (GBP)
Sell 1650 7.66 (GBP)
Sell 1650 7.67 (GBP)
Sell 1650 7.66 (GBP)
Sell 1551 7.66 (GBP)
Sell 1451 7.66 (GBP)
Sell 1094 7.695 (GBP)
Sell 1088 7.66 (GBP)
Sell 1002 7.66 (GBP)
Sell 995 7.66 (GBP)
Sell 908 7.66 (GBP)
Sell 902 7.66 (GBP)
Sell 900 7.66 (GBP)
Sell 825 7.66 (GBP)
Sell 825 7.655 (GBP)
Sell 825 7.66 (GBP)
Sell 825 7.66 (GBP)
Sell 825 7.66 (GBP)
Sell 825 7.66 (GBP)
Sell 825 7.66 (GBP)
Sell 825 7.66 (GBP)
Sell 825 7.67 (GBP)
Sell 825 7.66 (GBP)
Sell 825 7.66 (GBP)
Sell 825 7.66 (GBP)
Sell 778 7.675 (GBP)
Sell 742 7.66 (GBP)
Sell 728 7.675 (GBP)
Sell 725 7.66 (GBP)
Sell 725 7.66 (GBP)
Sell 679 7.66 (GBP)
Sell 582 7.695 (GBP)
Sell 562 7.66 (GBP)
Sell 532 7.66 (GBP)
Sell 500 7.675 (GBP)
Sell 441 7.66 (GBP)
Sell 391 7.675 (GBP)
Sell 260 7.695 (GBP)
Sell 214 7.66 (GBP)
Sell 193 7.66 (GBP)
Sell 100 7.665 (GBP)
Sell 100 7.66 (GBP)
Sell 100 7.66 (GBP)
Sell 100 7.66 (GBP)
Sell 100 7.66 (GBP)
Sell 100 7.66 (GBP)
Sell 100 7.66 (GBP)
Sell 94 7.705 (GBP)
Sell 60 7.705 (GBP)
Sell 46 7.66 (GBP)
Sell 35 7.705 (GBP)
Sell 17 7.695 (GBP)
TOTAL BUYS:34836
TOTAL SELLS:35417
(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 18-Dec-2008 09:16:08
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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