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 05 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 228,136,420 6.15% 8,872,727 0.24%
securities
(2) Derivatives 19,110,084 0.52% 3,198,219 0.09%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 247,246,504 6.67% 12,070,946 0.33%
(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 3,800 3.0043
Purchase 10,924 2.9950
Purchase 356 Transfer
Purchase 9,284 2.9879
Purchase 228,612 2.9989
Purchase 22,580 3.0052
Purchase 11,000 3.0075
Purchase 105,393 2.9978
Purchase 77,877 3.0069
Purchase 648 Transfer
Purchase 23,334 2.9955
Purchase 32,742 2.9950
Sale 160,608 2.9991
Sale 1,310 3.0000
Sale 815,254 3.0004
Sale 9,284 2.9946
Sale 11,000 3.0075
Sale 10,000 3.0280
Sale 51,168 3.0081
Sale 14,965 3.0020
Sale 1,125 2.9908
Sale 12,895 2.9992
Sale 5,346 2.9992
Sale 8,834 2.9992
Sale 675 3.0057
Sale 675 3.0057
Sale 1,003 2.9991
Sale 11,000 2.9950
Sale 8,681 2.9991
Sale 4,500 3.0010
Sale 4,696 2.9991
Sale 6,778 2.9991
Sale 4,330 2.9991
Sale 4,689 2.9991
Sale 3,057 2.9991
Sale 9,706 2.9991
Sale 48,093 2.9991
Sale 901 2.9991
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 9284 2.9945
CFD Long 815254 3.0004
CFD Long 14965 3.002
CFD Long 51168 3.0081
CFD Long 10000 3.028
CFD Short 9284 2.9879
CFD Short 102360 2.9927
CFD Short 5207 2.9945
CFD Short 23334 2.9954
CFD Short 11562 2.9977
CFD Short 105393 2.9978
CFD Short 228612 2.9988
CFD Short 51599 3.0036
CFD Short 3800 3.0042
CFD Short 22580 3.0051
CFD Short 44773 3.0053
CFD Short 77877 3.0069
(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 06 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