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 14 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 224,367,264 6.05% 8,203,436 0.22%
securities
(2) Derivatives 18,672,497 0.50% 2,521,724 0.07%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 243,039,761 6.55% 10,725,160 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 445 Transfer
Purchase 8,203 3.1263
Purchase 11,990 3.0998
Purchase 33,473 3.0850
Purchase 2,000 3.1218
Purchase 143,025 3.0850
Purchase 101,204 3.1311
Purchase 250 Transfer
Purchase 6,471 3.1263
Purchase 14,014 3.0890
Purchase 1,528 3.1263
Purchase 58,321 3.0897
Purchase 188,951 3.1082
Sale 114,623 3.0938
Sale 103,746 3.0882
Sale 11,230 3.0893
Sale 400 3.1009
Sale 67,639 3.1411
Sale 2,000 3.1218
Sale 250 Transfer
Sale 308 3.1410
Sale 158,713 3.1086
Sale 1,275 3.1033
Sale 3,237 3.1083
Sale 10,548 3.1009
Sale 7,988 3.1450
Sale 23,590 3.1083
Sale 23,823 3.1083
Sale 3,165 3.1008
Sale 16,334 3.1083
Sale 800 3.0911
Sale 2,322 3.1115
Sale 1,080 3.1183
Sale 1,115 3.1033
Sale 972 3.0860
Sale 1,270 3.1033
Sale 3,182 3.1083
Sale 700 3.0911
Sale 741 3.1285
Sale 1,247 3.0911
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 302308 3.085
CFD Long 103746 3.0881
CFD Long 11230 3.0892
CFD Long 114623 3.0938
CFD Long 158713 3.1086
CFD Long 2322 3.1115
CFD Long 120285 3.1137
CFD Long 2000 3.1217
CFD Long 67639 3.141
CFD Short 302308 3.085
CFD Short 14014 3.089
CFD Short 58321 3.0896
CFD Short 11990 3.0998
CFD Short 40680 3.1064
CFD Short 188951 3.1082
CFD Short 2000 3.1217
CFD Short 101204 3.131
(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 15 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