INVESCO Limited
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION - LATE NOTIFICATION
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Name of person dealing (Note 1) INVESCO LIMITED
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Company dealt in CENTRICA PLC
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Class of relevant security to which the ORDINARY 6.17284p SHARES
dealings being disclosed relate (Note 2)
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Date of dealing 29 SEPTEMBER 2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
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Long Short
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Number (%) Number (%)
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(1) Relevant securities 141,522,783 3.81%
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(2) Derivatives (other than
options)
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(3) Options and agreements
to purchase/sell
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Total 141,522,783 3.81%
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(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
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Class of relevant security: Long Short
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Number (%) Number (%)
---------------------------- ----------------- -------------------- ------------------- ---------------------
(1) Relevant securities
---------------------------- ----------------- -------------------- ------------------- ---------------------
(2) Derivatives (other than
options)
---------------------------- ----------------- -------------------- ------------------- ---------------------
(3) Options and agreements
to purchase/sell
---------------------------- ----------------- -------------------- ------------------- ---------------------
Total
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(c) Rights to subscribe (Note 3)
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Class of relevant security: Details
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3. DEALINGS (Note 4)
(a) Purchases and sales
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Purchase/sale Number of securities Price per unit (Note 5)
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Purchase (ADR Ratio 10:1) 37 57.66 USD
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Purchase (ADR Ratio 10:1) 81 58.55 USD
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Sale (ADR Ratio 10:1) 115 53.15 USD
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Sale (ADR Ratio 10:1) 220 55.50 USD
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Sale (ADR Ratio 10:1) 430 56.00 USD
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Sale (ADR Ratio 10:1) 1,300 56.70 USD
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Sale (ADR Ratio 10:1) 7 57.50 USD
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Sale 1,584 3.998751 GBP
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Sale 1,236 5.77199 USD
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Purchase 49,974 5.77199 USD
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(b) Derivatives transactions (other than options)
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Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 7) etc. 5)
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(ii) Exercising
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Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
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(d) Other dealings (including new securities) (Note 4)
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Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
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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.
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Is a Supplemental Form 8 attached? (Note 9) NO
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Date of disclosure 30 SEPTEMBER 2008
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Contact name ON BEHALF OF INVESCO LIMITED
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Telephone number 01491 417404
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If a connected EFM, name of offeree/offeror with which
connected
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If a connected EFM, state nature of connection (Note 10)
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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