Rule 8.3 - CENTRICA
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
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in CENTRICA
Class of relevant security ORD GBP0.061728395
to which the dealings being
disclosed relate (Note 2)
Date of dealing 04 August 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 3)
Long Short
Number (%) Number (%)
(1) Relevant 228,820,443 6.17% 8,442,936 0.23%
securities
(2) Derivatives 18,895,794 0.51% 3,198,219 0.09%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 247,716,237 6.68% 11,641,155 0.31%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 153,874 3.0175
Purchase 153,874 3.0175
Purchase 1,682 2.9725
Purchase 15,000 2.9729
Purchase 153,874 3.0100
Purchase 1,731,090 3.0016
Purchase 307,748 3.0175
Purchase 38,469 2.9625
Purchase 130,763 2.9981
Purchase 153,874 3.0200
Purchase 42,312 2.9729
Purchase 153,874 3.0375
Purchase 17,000 2.9873
Purchase 7,878 3.0108
Purchase 46,787 2.9928
Purchase 123,523 2.9690
Purchase 1,400 2.9330
Purchase 5,230 2.9700
Purchase 1,469 3.0775
Purchase 574,159 2.9994
Purchase 461,623 2.9600
Purchase 1,111,646 2.9700
Purchase 486,942 2.9700
Purchase 89,204 2.9725
Purchase 153,874 3.0100
Purchase 10,000 3.0280
Purchase 25,465 2.9730
Purchase 358,182 2.9949
Sale 117,602 3.0108
Sale 74,714 2.9737
Sale 249,522 2.9737
Sale 126,177 3.0475
Sale 393,042 3.0108
Sale 22,329 3.0027
Sale 16,083 3.0090
Sale 4,811 3.0090
Sale 6,678 3.0027
Sale 2,000 3.0082
Sale 1,731,090 3.0016
Sale 169 3.0300
Sale 105,488 3.0054
Sale 23,877 3.0108
Sale 7,291 3.0108
Sale 8,354 3.0280
Sale 15,000 2.9671
Sale 491,859 3.0028
Sale 35,665 3.0037
Sale 10,000 3.0280
Sale 126 3.0027
Sale 975 3.0090
Sale 869 3.0090
Sale 21,193 3.0108
Sale 1,206 3.0027
Sale 5,050 3.0160
Sale 115 3.0027
Sale 1,391 2.9735
Sale 2,026 3.0108
Sale 463 3.0090
Sale 2,292 3.0108
Sale 639 3.0027
Sale 95 3.0090
Sale 1,553 2.9736
Sale 9,959 3.0010
Sale 486,942 2.9700
Sale 1,111,646 2.9700
Sale 70,263 2.9863
Sale 77,116 3.1475
Sale 20,194 2.9725
Sale 84 3.0090
Sale 6,718 2.9736
Sale 1,355 3.0027
Sale 301 3.0090
Sale 4,743 2.9736
Sale 415 3.0027
Sale 11,265 3.0108
Sale 639 3.0027
Sale 462 3.0090
Sale 7,277 2.9736
Sale 13,489 2.9737
Sale 590 3.0027
Sale 15,084 2.9737
Sale 426 3.0090
Sale 17,272 2.9725
Sale 16,348 3.0108
Sale 670 3.0090
Sale 10,521 2.9737
Sale 929 3.0027
Sale 7,288 2.9736
Sale 11,282 3.0108
Sale 10,394 3.0108
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 15000 2.967
CFD Long 491859 3.0027
CFD Long 35665 3.0036
CFD Long 105488 3.0054
CFD Long 18354 3.028
CFD Short 1400 2.9329
CFD Short 123523 2.9689
CFD Short 142628 2.9717
CFD Short 42312 2.9728
CFD Short 40465 2.9729
CFD Short 17000 2.9873
CFD Short 46787 2.9927
CFD Short 358182 2.9949
CFD Short 130763 2.998
CFD Short 574159 2.9994
CFD Short 15311 3.0011
CFD Short 52149 3.0037
CFD Short 8403 3.0044
CFD Short 9896 3.0068
CFD Short 10000 3.028
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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 8 attached? (Note 9) NO
Date of disclosure 05 August 2008
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk