EPT Disclosure
April 24 2009 - 4:13AM
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 23 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 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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(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 235 7.8900 GBP
Purchase 195 7.8950 GBP
Purchase 1,362 7.9000 GBP
Purchase 982 7.9050 GBP
Purchase 977 7.9100 GBP
Purchase 1,799 7.9150 GBP
Purchase 632 7.9200 GBP
Purchase 445 7.9250 GBP
Purchase 594 7.9300 GBP
Purchase 4,914 7.9350 GBP
Purchase 1,263 7.9400 GBP
Purchase 760 7.9450 GBP
Purchase 2,463 7.9500 GBP
Purchase 1,107 7.9550 GBP
Purchase 1,909 7.9600 GBP
Purchase 1,491 7.9650 GBP
Purchase 2,569 7.9700 GBP
Purchase 541 7.9750 GBP
Purchase 494 7.9800 GBP
Purchase 592 7.9850 GBP
Purchase 2,423 7.9900 GBP
Purchase 2,720 7.9950 GBP
Purchase 7,373 8.0000 GBP
Purchase 211 8.0050 GBP
Purchase 1,725 8.0100 GBP
Purchase 340 8.0150 GBP
Purchase 722 8.0250 GBP
Purchase 101 8.0300 GBP
Purchase 328 8.0350 GBP
Purchase 130 8.0400 GBP
Purchase 95 8.0550 GBP
Total 41,492
Sale 41,492 7.9648 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 24 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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