EPT Disclosure
April 21 2009 - 4:24AM
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 20 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 4,364 0.0029% 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 4,364 0.0029% 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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Sale 10,808 7.9550 GBP
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Sale 902 7.9800 GBP
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Sale 3,569 7.9850 GBP
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Sale 1,845 7.9900 GBP
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Sale 4,778 7.9950 GBP
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Sale 7,834 8.0000 GBP
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Sale 671 8.0050 GBP
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Sale 4,518 8.0100 GBP
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Sale 259 8.0150 GBP
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Sale 1,103 8.0200 GBP
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Sale 10,375 8.0250 GBP
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Sale 5,714 8.0300 GBP
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Sale 2,993 8.0350 GBP
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Sale 1,132 8.0400 GBP
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Sale 1,605 8.0500 GBP
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Sale 624 8.0600 GBP
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Sale 1,258 8.0650 GBP
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Sale 964 8.0700 GBP
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Sale 1,356 8.0750 GBP
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Sale 5,276 8.0800 GBP
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Sale 694 8.0850 GBP
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Sale 1,525 8.0900 GBP
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Sale 1,694 8.0950 GBP
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Sale 938 8.1000 GBP
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Sale 30 8.1050 GBP
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Sale 857 8.1100 GBP
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Sale 5 8.1150 GBP
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Sale 118 8.1250 GBP
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Sale 139 8.1300 GBP
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Sale 208 8.1350 GBP
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Sale 608 8.1550 GBP
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Total 74,400
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Purchase 74,400 8.0166 GBP
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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 21 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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