EPT Disclosure - Amendment
March 20 2009 - 7:40AM
UK Regulatory
TIDMVPC
RNS Number : 2119P
GoldmanSachs International
20 March 2009
Amendment - This replaces the disclosure made on 19 March 2009. Goldman Sachs
International Non-RI originally disclosed that its resulting positions were long
90,636 shares, and short 90,636 shares. As a result of the trading activity
undertaken on 18 March 2009, GSI Non-RI's resulting position is flat (nil).
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
+------------------------------------+---------------------------------+
| Name of person dealing (Note 1) | (GS) GOLDMAN SACHS |
| | INTERNATIONAL |
+------------------------------------+---------------------------------+
| Company dealt in | VENTURE PRODUCTION PLC |
+------------------------------------+---------------------------------+
| Class of relevant security to | 0.004p ordinary |
| which the dealings being disclosed | |
| relate (Note 1) | |
+------------------------------------+---------------------------------+
| Date of dealing | 18 March 2009 |
+------------------------------------+---------------------------------+
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 securities | 0 (0.00%) | 0 (0.00%) |
+--------------------------------+-------------------------+-------------------------+
| (2) Derivatives (other than | 0 (0.00%) | 0 (0.00%) |
| options) | | |
+--------------------------------+-------------------------+-------------------------+
| (3) Options and agreements to | 0 (0.00%) | 0 (0.00%) |
| purchase/sell | | |
+--------------------------------+-------------------------+-------------------------+
| Total | 0 (0.00%) | 0 (0.00%) |
+--------------------------------+-------------------------+-------------------------+
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
+--------------------------------+-------------------------+-------------------------+
| Class of relevant security: | Long | Short |
+--------------------------------+-------------------------+-------------------------+
| | Number (%) | Number (%) |
+--------------------------------+-------------------------+-------------------------+
| (1) Relevant securities | 0 (0.00%) | 0 (0.00%) |
+--------------------------------+-------------------------+-------------------------+
| (2) Derivatives (other than | 0 (0.00%) | 0 (0.00%) |
| options) | | |
+--------------------------------+-------------------------+-------------------------+
| (3) Options and agreements to | 0 (0.00%) | 0 (0.00%) |
| purchase/sell | | |
+--------------------------------+-------------------------+-------------------------+
| Total | 0 (0.00%) | 0 (0.00%) |
+--------------------------------+-------------------------+-------------------------+
(c) Rights to subscribe (Note 3)
+------------------------------------+-----------------------------+
| Class of relevant security: | Details |
+------------------------------------+-----------------------------+
| | |
+------------------------------------+-----------------------------+
3. DEALINGS (Note 3)
(a) Purchases and sales
+--------------------+-------------------+--------------------------+
| Purchase/Sale | Number Of | Price per unit (Note 4) |
| | Securities | |
+--------------------+-------------------+--------------------------+
| Sale | 1,125 | 5.905 GBP |
+--------------------+-------------------+--------------------------+
| Sale | 688 | 6 GBP |
+--------------------+-------------------+--------------------------+
| Sale | 26,030 | 7.321 GBP |
+--------------------+-------------------+--------------------------+
| Sale | 9,194 | 6.0026 GBP |
+--------------------+-------------------+--------------------------+
| Sale | 60,000 | 7.3 GBP |
+--------------------+-------------------+--------------------------+
| Purchase | 1,125 | 5.905 GBP |
+--------------------+-------------------+--------------------------+
| Purchase | 688 | 6 GBP |
+--------------------+-------------------+--------------------------+
+-------------------------------+------------------------+------------------------+
| Total number of securities | Highest price paid | Lowest price paid |
| purchased | | |
| (no. of underlying ords if | | |
| ADR) | | |
+-------------------------------+------------------------+------------------------+
| 1,813 | 6.00 GBP | 5.905 GBP |
+-------------------------------+------------------------+------------------------+
+-----------------------------+-------------------------+-------------------------+
| Total number of securities | Highest price received | Lowest price received |
| sold | | |
| (no. of underlying ords if | | |
| ADR) | | |
+-----------------------------+-------------------------+-------------------------+
| 97,037 | 7.321 GBP | 5.905 GBP |
+-----------------------------+-------------------------+-------------------------+
(b) Derivatives transactions (other than options)
+------------+-----------------+----------------------+--------------------------------+
| Product | Long/short | Number of securities | Price per unit (Note 4) |
| name, e.g. | (Note 5) | (Note 6) | |
| CFD | | | |
+------------+-----------------+----------------------+--------------------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------------+-------------+------------+-----------+-----------+--------+---------------+
| Product name, | Writing, | Number of | Exercise | Type, | Expiry | Option money |
| e.g. call | selling, | securities | price | e.g. | date | paid/received |
| option | purchasing, | to which | | American, | | per unit |
| | varying | the option | | European | | (Note 4) |
| | etc. | relates | | etc. | | |
| | | (Note 6) | | | | |
+----------------+-------------+------------+-----------+-----------+--------+---------------+
(ii) Exercising
+-----------------------+----------------+----------------------------------------+
| Product name, e.g. | Number of | Exercise price per unit (Note 4) |
| call option | securities | |
+-----------------------+----------------+----------------------------------------+
(d) Other dealings (including new securities) (Note 3)
+-------------------------+----------------+-----------------------------+
| Nature of transaction | Details | Price per unit (if |
| (Note 7) | | applicable) |
+-------------------------+----------------+-----------------------------+
4. 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. |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
Is a Supplemental Form 38.5(b) attached? (Note 8)
NO
+------------------------------------+----------------------------+
| Date of disclosure | 20 March 2009 |
+------------------------------------+----------------------------+
| Contact name | Peter Highton |
+------------------------------------+----------------------------+
| Telephone number | +44-207-774-1935 |
+------------------------------------+----------------------------+
| Name of offeree/offeror with which | CENTRICA PLC |
| connected | |
+------------------------------------+----------------------------+
| Nature of connection (Note 9) | Advisor |
+------------------------------------+----------------------------+
Notes
The Notes on Form 38.5(b) 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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