EPT Disclosure
April 15 2009 - 4:26AM
UK Regulatory
TIDMVPC
FORM 38.5(b)
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 exempt principal trader ABN AMRO BANK N.V. London Branch
(Subsidiary of RFS Holding N.V.)
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Company dealt in Venture Production Plc
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Class of relevant security ORD GBP 0.40
to which the dealings
being disclosed relate(Note 1)
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Date of dealing 14 April 2009
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2.INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a)Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long Short
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Number (%) Number (%)
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(1) Relevant securities 4,478 0.0030% 0 0%
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(2) Derivatives (other than options) 0 0% 0 0%
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(3) Options and agreements to purchase/sell 0 0% 0 0%
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Total 4,478 0.0030% 0 0%
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(b)Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
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Number (%) Number (%)
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(1) Relevant securities 0 0% 0 0%
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(2) Derivatives (other than options) 0 0% 0 0%
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(3) Options and agreements to purchase/sell 0 0% 0 0%
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Total 0 0% 0 0%
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(c) Rights to subscribe (Note 2)
Class of relevant security: Details
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3.DEALINGS (Note 3)
(a)Purchases and sales
Purchase/sale Number of securities Price per unit(Note 4)
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Purchase 108 8.0750 GBP
Purchase 100 8.0800 GBP
Purchase 75 8.0850 GBP
Purchase 325 8.0900 GBP
Purchase 710 8.0950 GBP
Purchase 197 8.1000 GBP
Purchase 628 8.1050 GBP
Purchase 450 8.1150 GBP
Purchase 1,526 8.1250 GBP
Purchase 1,527 8.1300 GBP
Purchase 259 8.1350 GBP
Purchase 1,179 8.1450 GBP
Purchase 3,785 8.1500 GBP
Purchase 985 8.1600 GBP
Purchase 689 8.1650 GBP
Purchase 1,849 8.1700 GBP
Purchase 1,320 8.1750 GBP
Purchase 723 8.1850 GBP
Purchase 2,492 8.1900 GBP
Purchase 666 8.1950 GBP
Purchase 489 8.2000 GBP
Purchase 101 8.2050 GBP
Purchase 454 8.2100 GBP
Purchase 2,717 8.2150 GBP
Purchase 1,619 8.2200 GBP
Purchase 633 8.2250 GBP
Purchase 1,641 8.2300 GBP
Purchase 900 8.2450 GBP
Purchase 367 8.2500 GBP
Purchase 265 8.2550 GBP
Purchase 530 8.2700 GBP
Purchase 793 8.2850 GBP
Purchase 2,813 8.2950 GBP
Purchase 621 8.1524 GBP
Total 33,536
Sale 121 8.0800 GBP
Sale 90 8.1600 GBP
Sale 129 8.1650 GBP
Sale 89 8.1700 GBP
Sale 70 8.1800 GBP
Sale 23 8.1850 GBP
Sale 99 8.1900 GBP
Sale 32,915 8.1892 GBP
Total 33,536
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(b)Derivatives transactions (other than options)
Product name, Long/short(Note 5) Number Price per unit(Note
e.g. CFD of securities(Note 4)
6)
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(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry date Option
name, selling, of price e.g. money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per
the etc. unit(Note
option 4)AUD
relates(Note
6)
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(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per
unit(Note 4)
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(d)Other dealings (including new securities) (Note 3)
Nature of transaction(Note 7) Details Price per unit (if
applicable)(Note
4)
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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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 15 April 2009
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Contact name F. Wyeth
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Telephone number (020) 7678 0480
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Name of offeree/offeror with which connected Centrica Plc
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Nature of connection(Note 9) Financial Advisor
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Notes: The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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