Rule 8.3- Venture Production Plc
April 29 2009 - 8:38AM
UK Regulatory
TIDMVPC
RNS Number : 3806R
State Street Global Advisors
29 April 2009
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 Dealing4/28/2009
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
(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 Securities19342161.29146
(2) Derivatives17120.0011400.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total19359281.2926000.00000
(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
BUY169777.95
BUY178957.95
SELL169777.95
SELL178957.95
(b) Derivatives Transactions (other than options)
Product Name (e.g. CFD)Long/ShortNo./SecuritesPrice/Unit
(Note 6)(Note 7)(Note 5)
(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 Date29/04/2009
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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