EPT Disclosure
June 01 2009 - 5:33AM
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.)
=-----------------------------------------------------------------
Company dealt in Venture Production Plc
=-----------------------------------------------------------------
Class of relevant security ORD GBP 0.40
to which the dealings
being disclosed relate(Note 1)
=-----------------------------------------------------------------
Date of dealing 29 May 2009
=-----------------------------------------------------------------
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
=---------------------------------------------------------------------
Number (%) Number (%)
=---------------------------------------------------------------------
(1) Relevant securities 0 0% 0 0%
=---------------------------------------------------------------------
(2) Derivatives (other than options) 0 0% 0 0%
=---------------------------------------------------------------------
(3) Options and agreements to purchase/sell 0 0% 0 0%
=---------------------------------------------------------------------
Total 0 0% 0 0%
=---------------------------------------------------------------------
(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
=---------------------------------------------------------------------
Number (%) Number (%)
=---------------------------------------------------------------------
(1) Relevant securities 0 0% 0 0%
=---------------------------------------------------------------------
(2) Derivatives (other than options) 0 0% 0 0%
=---------------------------------------------------------------------
(3) Options and agreements to purchase/sell 0 0% 0 0%
=---------------------------------------------------------------------
Total 0 0% 0 0%
=---------------------------------------------------------------------
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
=------------------------------------
3.DEALINGS (Note 3)
(a)Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
=------------------------------------------------------------
Purchase 91 8.0800 GBP
Purchase 131 8.0900 GBP
Purchase 345 8.1050 GBP
Purchase 91 8.1100 GBP
Purchase 105 8.1150 GBP
Purchase 148 8.1250 GBP
Purchase 103 8.1350 GBP
Purchase 111 8.1400 GBP
Purchase 11 8.1450 GBP
Purchase 336 8.1500 GBP
Purchase 83 8.1550 GBP
Purchase 139 8.1600 GBP
Purchase 175 8.1650 GBP
Purchase 250 8.1700 GBP
Purchase 253 8.1750 GBP
Purchase 184 8.1800 GBP
Purchase 578 8.1850 GBP
Purchase 618 8.1900 GBP
Purchase 96 8.1950 GBP
Purchase 83 8.2000 GBP
Total 3,931
Sale 3,931 8.1604 GBP
=------------------------------------------------------------
(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)
=--------------------------------------------------------------------------
(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)
=--------------------------------------------------------------------------------------
(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per
unit(Note 4)
=------------------------------------------------------------------------
(d)Other dealings (including new securities) (Note 3)
Nature of transaction(Note 7) Details Price per unit (if
applicable)(Note
4)
=----------------------------------------------------------
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.
=-----------------------------------------------------------
Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 1 June 2009
=---------------------------------------------------------------
Contact name F. Wyeth
=---------------------------------------------------------------
Telephone number (020) 7678 0480
=---------------------------------------------------------------
Name of offeree/offeror with which connected Centrica Plc
=---------------------------------------------------------------
Nature of connection(Note 9) Financial Advisor
=---------------------------------------------------------------
Notes: The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Venture Production (LSE:VPC)
Historical Stock Chart
From May 2024 to Jun 2024
Venture Production (LSE:VPC)
Historical Stock Chart
From Jun 2023 to Jun 2024
