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 12 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 224,211,076 6.04% 8,472,361 0.23%
securities
(2) Derivatives 18,890,853 0.51% 2,575,423 0.07%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 243,101,929 6.55% 11,047,784 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 1,066 Transfer
Purchase 97,715 3.1577
Purchase 1,573 3.1405
Purchase 31,660 3.1683
Purchase 4,491 Transfer
Purchase 500 3.1635
Purchase 1,700 3.1703
Purchase 3,869 3.1648
Purchase 308 Transfer
Purchase 9,510 3.1532
Purchase 197,460 3.1559
Purchase 3,472 3.1650
Purchase 79,403 3.1622
Purchase 62,214 3.1650
Purchase 8,267 3.1569
Purchase 25,538 3.1650
Purchase 30,293 3.1610
Purchase 341,701 3.1610
Purchase 18,236 3.1610
Sale 185,720 3.1581
Sale 94,539 3.1625
Sale 500 3.1635
Sale 1,573 3.1553
Sale 1,904 3.1650
Sale 1,846,489 Transfer
Sale 11,990 3.1554
Sale 17,229 3.1650
Sale 3,173 3.1575
Sale 17,869 3.1630
Sale 45,184 3.1621
Sale 13,051 3.1630
Sale 26,655 3.1645
Sale 3,172 3.1630
Sale 7,319 3.1645
Sale 8,039 3.1630
Sale 97,432 3.1602
Sale 41,416 3.1605
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1573 3.1553
CFD Long 11990 3.1554
CFD Long 185720 3.158
CFD Long 97432 3.1602
CFD Long 41416 3.1604
CFD Long 45184 3.1621
CFD Long 303243 3.1623
CFD Long 94539 3.1625
CFD Long 500 3.1635
CFD Long 7319 3.1644
CFD Long 26655 3.1645
CFD Short 1573 3.1405
CFD Short 9510 3.1532
CFD Short 197460 3.1558
CFD Short 97715 3.1576
CFD Short 12180 3.1599
CFD Short 79403 3.1621
CFD Short 500 3.1635
CFD Short 25015 3.1644
CFD Short 31660 3.1683
CFD Short 1700 3.1702
(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 13 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