EPT Disclosure
December 22 2008 - 4:44AM
UK Regulatory
RNS Number : 5789K
Credit Suisse Securities (Eur) Ltd
22 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 19-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 -2872 0
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -2872 0
(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 43964 7.67 (GBP)
Buy 2616 7.645 (GBP)
Buy 2609 7.665 (GBP)
Buy 2471 7.65 (GBP)
Buy 1433 7.665 (GBP)
Buy 1350 7.695 (GBP)
Buy 1166 7.655 (GBP)
Buy 800 7.665 (GBP)
Buy 780 7.655 (GBP)
Buy 666 7.655 (GBP)
Buy 390 7.695 (GBP)
Buy 261 7.65 (GBP)
Buy 261 7.695 (GBP)
Buy 261 7.65 (GBP)
Buy 260 7.695 (GBP)
Buy 89 7.65 (GBP)
Sell 2608 7.65 (GBP)
Sell 2015 7.695 (GBP)
Sell 1600 7.64 (GBP)
Sell 1500 7.685 (GBP)
Sell 1000 7.685 (GBP)
Sell 877 7.67 (GBP)
Sell 780 7.67 (GBP)
Sell 500 7.64 (GBP)
Sell 500 7.65 (GBP)
Sell 390 7.69 (GBP)
Sell 260 7.685 (GBP)
Sell 260 7.695 (GBP)
Sell 260 7.695 (GBP)
Sell 243 7.695 (GBP)
Sell 138 7.64 (GBP)
Sell 100 7.67 (GBP)
Sell 88 7.665 (GBP)
Sell 68 7.685 (GBP)
Sell 39 7.65 (GBP)
Sell 36 7.695 (GBP)
Sell 35 7.65 (GBP)
Sell 34 7.685 (GBP)
Sell 16 7.685 (GBP)
TOTAL BUYS:59377
TOTAL SELLS:13347
(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 22-Dec-2008 09:08:53
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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