Electricity(7530)

Change Today

Price Down-178.17

Value

7,517.41

EPT Disclosure

RNS Number : 3629Y
Citigroup Global Markets UK EqtyLtd
04 July 2008
 



   

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)



1.    KEY INFORMATION


Name of exempt principal trader

Citigroup Global Markets UK Equity Limited

Company dealt in

British Energy Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

03 July 2008



2.    DEALINGS (Note 2)


(a)    Purchases and sales


Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

183,445

GBP 7.0850

GBP 6.9800



Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

591,299

GBP 7.1450

GBP 6.9850


(b)    Derivatives transactions (other than options)


Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)






(c)    Options transactions in respect of existing securities

(i)    Writing, selling, purchasing or varying


Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)









(ii)    Exercising


Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)





3.    OTHER INFORMATION


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.  






Date of disclosure

04 July 2008

Contact name

Ciaran Lavery

Telephone number

02890 409539

Name of offeree/offeror with which connected

British Energy Plc

Nature of connection (Note 6)

Corporate Broker



Notes


The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk














This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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