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 07 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 225,634,349 6.08% 8,187,929 0.22%
securities
(2) Derivatives 18,099,976 0.49% 3,121,422 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 243,734,325 6.57% 11,309,351 0.30%
(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 98,353 3.0493
Purchase 44,649 3.0508
Purchase 70,381 3.0624
Purchase 2,626 3.0725
Purchase 23,134 3.0561
Purchase 21,850 3.0488
Purchase 281,020 2.9950
Purchase 245 3.0005
Purchase 100 3.0200
Purchase 405 Transfer
Purchase 4,300 3.0449
Purchase 2,931 3.0600
Purchase 29,902 3.0450
Purchase 13,931 3.0450
Purchase 2,627 3.0600
Purchase 10,413 3.0600
Sale 108,007 3.0428
Sale 17,730 3.0450
Sale 41,456 3.0534
Sale 99,429 3.0497
Sale 100 3.0200
Sale 12,316 3.0595
Sale 4,300 3.0449
Sale 40,978 3.0435
Sale 1,800 3.0359
Sale 1,200 3.0382
Sale 82,749 3.0346
Sale 245 3.0345
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 100 3.02
CFD Long 245 3.0345
CFD Long 108007 3.0428
CFD Long 40978 3.0435
CFD Long 4300 3.0448
CFD Long 17730 3.045
CFD Long 99429 3.0497
CFD Long 41456 3.0534
CFD Long 12316 3.0595
CFD Short 245 3.0004
CFD Short 100 3.02
CFD Short 26709 3.0347
CFD Short 4300 3.0448
CFD Short 21850 3.0487
CFD Short 98353 3.0492
CFD Short 44649 3.0508
CFD Short 23134 3.0561
CFD Short 85313 3.0594
CFD Short 70381 3.0623
(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 08 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