EPT Disclosure - British Energy Group plc
December 18 2008 - 10:42AM
UK Regulatory
RNS Number : 4203K
BNP Paribas London
18 December 2008
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 BNP PARIBAS ARBITRAGE SNC
Company dealt in British Energy Group plc
Class of relevant security to which the dealings Ordinary Shares
being disclosed relate (Note 1)
Date of dealing 17 December 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 18,040,034 1.74%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 18,040,034 1.74%
(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
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total
* Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchases Quantity Trade Price
11907 7.70
53813 7.69
8498 7.68
689 7.67
Total : 74,907
Sales Quantity Trade Price
-3547 7.70
-3945 7.69
-31876 7.68
-689 7.67
-2015 7.66
Total : -42,072
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities Price per unit (Note 4)
e.g. CFD (Note 6)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. date 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.
None
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure 18 December 2008
Contact name Neil Kober
Telephone number 020 7595 4821
Name of offeree/offeror with which connected Electricit?e France SA (EDF)
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
EMMEASAPFLFPFFE
British Energy (LSE:BGY)
Historical Stock Chart
From Jun 2024 to Jul 2024
British Energy (LSE:BGY)
Historical Stock Chart
From Jul 2023 to Jul 2024