EPT Disclosure
May 06 2009 - 5:08AM
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 5 May 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 85 8.2750 GBP
Sale 358 8.2900 GBP
Sale 263 8.2950 GBP
Sale 375 8.3000 GBP
Sale 129 8.3100 GBP
Sale 127 8.3150 GBP
Sale 115 8.3250 GBP
Sale 82 8.3300 GBP
Sale 216 8.3350 GBP
Sale 574 8.3400 GBP
Sale 395 8.3500 GBP
Sale 379 8.3600 GBP
Sale 125 8.3650 GBP
Sale 93 8.3750 GBP
Sale 1,421 8.3800 GBP
Total 4,737
Purchase 4,737 8.3404 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 6 May 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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