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 13 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 224,359,687 6.05% 8,225,711 0.22%
securities
(2) Derivatives 18,574,487 0.50% 2,587,112 0.07%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 242,934,174 6.55% 10,812,823 0.29%
(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 2,127 3.1428
Purchase 20,455 3.0978
Purchase 45,660 3.1650
Purchase 300 3.1750
Purchase 35,734 3.1403
Purchase 219,257 3.1372
Purchase 404,596 3.1404
Purchase 300 3.1275
Purchase 134,036 3.1566
Purchase 2,215 3.1425
Purchase 55,099 3.1663
Purchase 26,516 3.1655
Purchase 2,822 3.1655
Purchase 45,660 3.1425
Purchase 5,039 3.1425
Purchase 9,604 3.1425
Purchase 39,068 3.1403
Sale 801 Transfer
Sale 300 3.1750
Sale 7,983 3.1420
Sale 300 3.1275
Sale 39,068 3.1449
Sale 45,660 3.1425
Sale 17,554 3.1381
Sale 175,033 3.1387
Sale 241,965 3.1404
Sale 20,709 3.1407
Sale 233,846 3.1425
Sale 57,524 3.1498
Sale 3,870 3.1758
Sale 9,604 3.1425
Sale 45,660 3.1650
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 300 3.1275
CFD Long 17554 3.138
CFD Long 175033 3.1386
CFD Long 241965 3.1403
CFD Long 20709 3.1406
CFD Long 7983 3.1419
CFD Long 39068 3.1449
CFD Long 57524 3.1497
CFD Long 300 3.175
CFD Short 20455 3.0978
CFD Short 300 3.1275
CFD Short 219257 3.1371
CFD Short 39068 3.1402
CFD Short 35734 3.1403
CFD Short 404596 3.1404
CFD Short 2127 3.1428
CFD Short 24056 3.1465
CFD Short 8562 3.1475
CFD Short 134036 3.1565
CFD Short 300 3.175
(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 14 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