Rule 8.3 - VENTURE PRODUCTION
June 02 2009 - 9:31AM
UK Regulatory
TIDMBARC TIDMVPC
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in VENTURE PRODUCTION
Class of relevant security ORD GBP0.004
to which the dealings being
disclosed relate (Note 2)
Date of dealing 01 June 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 3)
Long Short
Number (%) Number (%)
(1) Relevant 4,287,186 2.86% 18,581 0.01%
securities
(2) Derivatives 50,104 0.03% 667,949 0.45%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,337,290 2.90% 686,530 0.46%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 1,624 8.1862
Purchase 5,796 8.1267
Purchase 4,014 8.1398
Purchase 2,974 8.1313
Purchase 2,730 8.1569
Purchase 2,100 8.1568
Purchase 17,045 8.1714
Purchase 745 8.2000
Purchase 1,528 8.1814
Purchase 1,249 8.2000
Sale 65 8.1765
Sale 106 8.1765
Sale 284 8.1245
Sale 52 8.1850
Sale 1,657 8.2000
Sale 3,996 8.1668
Sale 4,153 8.1786
Sale 1,624 8.0888
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1624 8.0887
CFD Long 284 8.1245
CFD Long 1938 8.1538
CFD Long 3996 8.1668
CFD Long 4153 8.1786
CFD Long 2499 8.192
CFD Short 3414 8.1299
CFD Short 3128 8.1392
CFD Short 2100 8.1568
CFD Short 2730 8.1569
CFD Short 17045 8.1714
CFD Short 1528 8.1814
CFD Short 1624 8.1862
CFD Short 600 8.1955
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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 8 attached? (Note 9) NO
Date of disclosure 02 June 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, 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
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