EPT Disclosure
January 05 2009 - 4:57AM
UK Regulatory
RNS Number : 0784L
GoldmanSachs International
05 January 2009
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in BRITISH ENERGY GROUP PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 02 January 2009
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
1283692 7.7222 GBP 7.70 GBP
Total number of securities Highest price received (Note 3) Lowest price received (Note 3)
sold
579274 7.735 GBP 7.70 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5)
CFD Long 7100 11.2474 USD
CFD Long 154600 11.2474 USD
CFD Long 11500 11.2474 USD
CFD Short 54418 7.7046 GBP
CFD Short 100000 7.7139 GBP
CFD Long 36300 11.2473 USD
CFD Short 550000 7.7222 GBP
CFD Short 179700 11.2473 USD
CFD Short 29800 11.2473 USD
(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 5) unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. 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.
Date of disclosure 05 January 2009
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected CENTRICA PLC
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5(a) 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
EMMSSMSUISUSEIF
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