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 06 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 225,437,792 6.08% 8,185,686 0.22%
securities
(2) Derivatives 18,209,755 0.49% 3,180,728 0.09%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 243,647,547 6.57% 11,366,414 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 534 Transfer
Purchase 5,250 2.9738
Purchase 884,777 2.9975
Purchase 124,758 2.9954
Purchase 590,023 2.9946
Purchase 243,450 2.9950
Purchase 692,434 3.0011
Purchase 111,180 2.9928
Purchase 1,026,248 2.9958
Purchase 60,000 3.0293
Purchase 34,683 2.9962
Purchase 153,874 3.0025
Purchase 72,160 2.9991
Purchase 307,749 3.0000
Purchase 76,937 3.0000
Purchase 153,874 3.0025
Purchase 35,977 2.9908
Purchase 6,940 3.0300
Purchase 4,326 2.9908
Purchase 3,431 2.9908
Purchase 3,417 2.9908
Purchase 6,940 3.0300
Purchase 77,877 2.9948
Purchase 677 Transfer
Sale 60,000 3.0252
Sale 131,895 2.9976
Sale 281,020 2.9950
Sale 810 2.9866
Sale 1,600 2.9850
Sale 70,381 3.0296
Sale 11,562 2.9976
Sale 445 2.9958
Sale 65,956 3.0017
Sale 3,800 3.0043
Sale 281,020 2.9950
Sale 42,312 2.9980
Sale 3,644 3.0300
Sale 12,459 3.0295
Sale 28,438 2.9922
Sale 1,682 3.0300
Sale 677 Transfer
Sale 1,026,248 2.9958
Sale 5,476 3.0172
Sale 40,657 2.9922
Sale 147,892 2.9922
Sale 3,578,319 Transfer
Sale 10,940 2.9885
Sale 1,700 2.9957
Sale 884,777 2.9975
Sale 692,434 3.0011
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
05/08/2008 Sale 10,000 3.0280
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1600 2.985
CFD Long 10940 2.9884
CFD Long 1026248 2.9958
CFD Long 143457 2.9976
CFD Long 42312 2.9979
CFD Long 65956 3.0016
CFD Long 3800 3.0042
CFD Long 5476 3.0171
CFD Long 60000 3.0251
CFD Long 12459 3.0295
CFD Long 70381 3.0296
CFD Short 5250 2.9737
CFD Short 178647 2.9907
CFD Short 111180 2.9927
CFD Short 590023 2.9945
CFD Short 77877 2.9948
CFD Short 124758 2.9954
CFD Short 1026248 2.9958
CFD Short 34683 2.9962
CFD Short 11562 2.9977
CFD Short 72160 2.9991
CFD Short 60000 3.0293
CFD Short 34641 3.0294
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Long/Short Number of Securities Price per unit (GBP)
05/08/2008 Long 10,000 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 07 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