Name of person dealing (Note 1)
|
AVIVA PLC AND ITS SUBSIDIARIES
|
Company dealt in
|
CENTRICA PLC
|
Class of relevant security to which the dealings being disclosed relate(Note 2)
|
ORD GBP0.06173
|
Date of dealing
|
15 SEPTEMBER 2008
|
(a)
|
Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
|
|
Long
|
|
Short
|
|
||
|
|
Number
|
(%)
|
Number
|
(%)
|
||
|
(1) Relevant securities
|
57,568,316
|
1.551%
|
0
|
0%
|
||
|
(2) Derivatives (other than options)
|
330,000
|
0.009%
|
0
|
0%
|
||
|
(3) Options and agreements to purchase/sell
|
0
|
0%
|
466,000
|
0.013%
|
||
|
Total
|
57,898,316
|
1.560%
|
466,000
|
0.013%
|
||
(b)
|
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
|
|
Class of relevant security:
|
Long
|
|
Short
|
|
|
Number
|
(%)
|
Number
|
(%)
|
(1) Relevant securities
|
0
|
0%
|
0
|
0%
|
(2) Derivatives (other than options)
|
0
|
0%
|
0
|
0%
|
(3) Options and agreements to purchase/sell
|
0
|
0%
|
0
|
0%
|
Total
|
0
|
0%
|
0
|
0%
|
Class of relevant security:
|
Details
|
|
|
Purchase/sale
|
Number of securities
|
Price per unit (Note 5)
|
SALE
|
63,369
|
GBP3.097500
|
Product name, e.g. CFD
|
Long/short (Note 6)
|
Number of securities (Note 7)
|
Price per unit (Note 5)
|
|
|
|
|
Product name,e.g. call option
|
Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 7)
|
Exercise price
|
Type, e.g. American, European etc.
|
Expiry date
|
Option money paid/received per unit (Note 5)
|
|
|
|
|
|
|
|
Product name, e.g. call option
|
Number of securities
|
Exercise price per unit (Note 5)
|
|
|
|
Nature of transaction (Note 8)
|
Details
|
Price per unit (if applicable)(Note 5)
|
|
|
|
Date of disclosure
|
16 SEPTEMBER 2008
|
Contact name
|
NEIL WHITTAKER
|
Telephone number
|
01603 684420
|
If a connected EFM, name of offeree/offeror with which connected
|
N/A
|
If a connected EFM, state nature of connection (Note 10)
|
N/A
|
Product name,
e.g. call option
|
Written or purchased
|
Number of securities to which the option or derivative relates
|
Exercise price (Note 2)
|
Type, e.g. American, European etc.
|
Expiry date
|
Call Option
|
Written
|
-466,000
|
GBP3.40
|
American
|
19/12/2008
|