Rule 8.3- Venture Production PLC - Amendment
March 25 2009 - 7:07AM
UK Regulatory
TIDMVPC
RNS Number : 4486P
State Street Global Advisors
25 March 2009
*** AMENDMENT ***
Resubmission due to duplicate entry of CFD transaction as Purchases & Sales
leading to incorrectly reported relevant Short holdings.
Changes made below are to the following:
Section 2:
* (2) Derivatives other than Options - Short Number & % Holding
Section 3:
* Purchases & Sales
All other data stands correct.
*** END OF AMENDMENT ***
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers & Mergers)
1. KEY INFORMATION
Name of PersonState Street
Dealing (Note 1)Global Advisors & Affiliates
Company Dealt InVenture Production Plc
Class of Relevant SecurityOrd
to Which the Dealings
Being Disclosed
Relate (Note 2)
Date of Dealing24/03/2009
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
Variance of 3,519 due to Transfer Receive
(a) Interests & Short Positions (following dealing) in
the Class of Relevant Security Dealt In (Note 3)
Class of Relevant Security: LongShort
Number%Number%
(1) Relevant Securities19363761.29290
(2) Derivatives35190.0023500.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total19398951.2952500.00000
(b) Interests & Short Positions in Relevant Securities of the Company
(ex.Class Dealt In) (Note 3)
Class of Relevant Security: LongShort
Number%Number%
(1) Relevant Securities
(2) Derivatives
other than options
(3) Options &
Agreements to
Purchase/Sell
Total
(c) Rights to Subscribe (Note 3)
Class of Relevant Security: Details
3. DEALINGS (Note 4)
(a) Purchases & Sales
Purchase /Number ofPrice
SaleSecuritiesper Unit
BUY24307.77
(b) Derivatives Transactions (other than options)
Product Name (e.g. CFD)Long/ShortNo./SecuritesPrice/Unit
(Note 6)(Note 7)(Note 5)
CFDLONG35197.77
(c) Options Transactions in Respect of Existing Securities
(i) Writing, Selling, Purchasing or Varying
Product NameWrite,SellNo/SecuritiesExerciseType
(eg call option)Purchasing,Which thePrice(e.g. USA,
Varying etc. Optn RelatesEuropean etc)
Relates-Note7
Expiry DateOption Money
Paid/Received
per Unit
(Note 5)
(ii) Exercising
Product NameNumber ofExercise
(eg call option)SecuritiesPrice per
Unit (Note 5)
(d) Other Dealings (including new securities) (Note 4)
Nature of TransactionDetailsPrice / Unit
(Note 8)if applicable
(Note 5)
4. OTHER INFORMATION
(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing & 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
Disclosure Date25/03/2009
Contact NameHarshil Naik
Telephone Number020 7698 6213
If Connected EFMN/A
Name of Offeree/Offeror
With Which Connected
If Connected EFMN/A
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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