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 11 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 225,715,354 6.08% 8,470,023 0.23%
securities
(2) Derivatives 18,618,598 0.50% 2,662,023 0.07%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 244,333,952 6.59% 11,132,046 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 64,235 3.1292
Purchase 799 3.1488
Purchase 1,223 3.1325
Purchase 1,300 3.1275
Purchase 7,000 3.1000
Purchase 230,811 3.1525
Purchase 89 Transfer
Purchase 119,515 3.1550
Purchase 230,811 3.1600
Purchase 136,180 3.1373
Purchase 615,496 3.1572
Purchase 1,515 3.1700
Purchase 2,287 3.1525
Purchase 9,200 3.1077
Purchase 65,292 3.1533
Purchase 153,874 3.1600
Purchase 41,416 3.1529
Sale 142,221 3.1348
Sale 3,275 3.1457
Sale 115,598 3.1360
Sale 1,593 3.1482
Sale 46,686 3.1341
Sale 14,710 3.1240
Sale 799 3.1488
Sale 192,636 3.1539
Sale 615,496 3.1572
Sale 119,515 3.1520
Sale 1,300 3.1275
Sale 46,511 3.1525
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 14710 3.1239
CFD Long 1300 3.1275
CFD Long 46686 3.134
CFD Long 142221 3.1347
CFD Long 115598 3.1359
CFD Long 356959 3.1478
CFD Long 799 3.1487
CFD Long 119515 3.152
CFD Long 192636 3.1539
CFD Short 7000 3.1
CFD Short 9200 3.1077
CFD Short 1300 3.1275
CFD Short 64235 3.1292
CFD Short 30901 3.1313
CFD Short 136180 3.1372
CFD Short 799 3.1487
CFD Short 13797 3.1519
CFD Short 41416 3.1528
CFD Short 65292 3.1532
CFD Short 119515 3.155
(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 12 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