EPT Disclosure
April 27 2009 - 4:34AM
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 24 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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Sale 205 7.8500 GBP
Sale 350 7.8550 GBP
Sale 260 7.8600 GBP
Sale 1,362 7.8650 GBP
Sale 682 7.8700 GBP
Sale 41 7.8750 GBP
Sale 867 7.8800 GBP
Sale 455 7.8850 GBP
Sale 587 7.8900 GBP
Sale 628 7.8950 GBP
Sale 555 7.9000 GBP
Sale 873 7.9050 GBP
Sale 3,296 7.9100 GBP
Sale 300 7.9150 GBP
Sale 1,698 7.9200 GBP
Sale 364 7.9250 GBP
Sale 391 7.9300 GBP
Sale 311 7.9350 GBP
Sale 674 7.9400 GBP
Sale 237 7.9450 GBP
Sale 216 7.9550 GBP
Sale 246 7.9600 GBP
Sale 946 7.9650 GBP
Sale 331 7.9700 GBP
Sale 294 7.9800 GBP
Sale 42 7.9950 GBP
Sale 164 8.0200 GBP
Sale 118 8.0300 GBP
Sale 164 8.0350 GBP
Sale 465 8.0400 GBP
Sale 159 8.0500 GBP
Total 17,281
Purchase 17,281 7.9145 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 27 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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