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 08 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 225,334,651 6.07% 8,433,939 0.23%
securities
(2) Derivatives 18,269,029 0.49% 2,813,243 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 243,603,680 6.57% 11,247,182 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 106,636 3.1075
Purchase 534 Transfer
Purchase 800 3.0600
Purchase 2,332 3.0280
Purchase 38,780 3.1041
Purchase 3,604 3.1075
Purchase 540 3.0580
Purchase 6,942 3.1075
Purchase 153,874 3.0900
Purchase 153,874 3.0800
Purchase 538,559 3.0857
Purchase 118,289 3.0663
Purchase 16,536 3.0748
Purchase 1,304 3.0639
Purchase 3,099 3.0731
Purchase 4,396 3.0639
Purchase 153,874 3.0900
Purchase 31,762 3.1075
Purchase 5,150 3.1157
Purchase 10,552 3.1050
Purchase 76,937 3.0800
Sale 2,250 3.1100
Sale 1,400 3.1100
Sale 1,000 3.1100
Sale 1,800 3.1100
Sale 1,200 3.1100
Sale 10,000 3.1282
Sale 2,200 3.1100
Sale 1,400 3.1100
Sale 2,250 3.1100
Sale 1,000 3.1100
Sale 1,200 3.1100
Sale 1,980 3.1100
Sale 1,900 3.1100
Sale 1,700 3.1100
Sale 400 3.1100
Sale 3,650 3.1100
Sale 1,500 3.1150
Sale 3,099 3.0731
Sale 1,206 3.0750
Sale 104,248 3.0730
Sale 102,289 3.0894
Sale 148,083 3.0765
Sale 538,559 3.0857
Sale 210,429 3.0899
Sale 800 3.0600
Sale 12,158 3.1070
Sale 1,200 3.1100
Sale 1,200 3.1100
Sale 147,586 3.1082
Sale 1,600 3.1100
Sale 677 3.0783
Sale 1,000 3.1100
Sale 3,000 3.1100
Sale 400 3.1100
Sale 2,500 3.1100
Sale 2,332 3.0851
Sale 1,000 3.1100
Sale 6,500 3.1100
Sale 4,247 3.0934
Sale 1,440 3.1100
Sale 562 3.1100
Sale 1,400 3.1100
Sale 450 3.1100
Sale 1,350 3.1100
Sale 1,500 3.1100
Sale 1,300 3.1100
Sale 356 3.1100
Sale 49,313 3.0934
Sale 4,500 3.1282
Sale 1,300 3.1100
Sale 371 3.1100
Sale 990 3.1100
Sale 990 3.1100
Sale 1,000 3.1100
Sale 1,800 3.1100
Sale 1,350 3.1100
Sale 1,400 3.1100
Sale 450 3.1100
Sale 49,514 3.0934
Sale 7,181 3.1075
Sale 1,900 3.1100
Sale 600 3.1100
Sale 900 3.1100
Sale 1,000 3.1100
Sale 2,700 3.1100
Sale 2,400 3.1100
Sale 3,000 3.1100
Sale 2,080 3.1100
Sale 2,300 3.1100
Sale 1,200 3.1100
Sale 1,300 3.1100
Sale 927 3.0757
Sale 19,608 3.0934
Sale 1,125 3.1100
Sale 1,500 3.1100
Sale 106,636 3.1075
Sale 2,000 3.1100
Sale 950 3.1100
Sale 1,000 3.1100
Sale 400 3.1100
Sale 109,321 3.0934
Sale 900 3.1100
Sale 1,500 3.1100
Sale 1,200 3.1100
Sale 1,040 3.1100
Sale 1,125 3.1100
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 800 3.06
CFD Long 104248 3.073
CFD Long 3099 3.0731
CFD Long 148083 3.0764
CFD Long 2332 3.085
CFD Long 102289 3.0893
CFD Long 210429 3.0899
CFD Long 12158 3.107
CFD Long 147586 3.1081
CFD Long 1500 3.115
CFD Short 2332 3.0279
CFD Short 540 3.0579
CFD Short 800 3.06
CFD Short 118289 3.0663
CFD Short 3099 3.0731
CFD Short 48253 3.0779
CFD Short 38780 3.104
CFD Short 10552 3.105
CFD Short 32647 3.1069
(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 11 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