Rule 8.3 - VENTURE PRODUCTION
June 03 2009 - 9:22AM
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 02 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 4,303,170 2.87% 20,866 0.01%
securities
(2) Derivatives 54,297 0.04% 683,294 0.46%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,357,467 2.91% 704,160 0.47%
(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 3,897 8.1310
Purchase 390 8.1491
Purchase 577 Transfer
Purchase 900 8.1496
Purchase 1,750 8.1512
Purchase 16,488 8.2000
Purchase 7,972 8.1262
Purchase 9,817 8.1186
Purchase 10,205 8.1224
Purchase 1,382 8.1411
Sale 4,154 8.1150
Sale 8,236 8.1282
Sale 9,000 8.1387
Sale 100 8.2000
Sale 577 Transfer
Sale 546 8.1616
Sale 16,488 8.2000
Sale 390 8.1988
Sale 188 8.1404
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 2146 8.115
CFD Long 1766 8.1347
CFD Long 1730 8.135
CFD Long 9000 8.1386
CFD Long 188 8.1403
CFD Long 2047 8.1535
CFD Long 546 8.1616
CFD Long 390 8.1987
CFD Short 9817 8.1186
CFD Short 2857 8.1204
CFD Short 7972 8.1262
CFD Short 3897 8.131
CFD Short 1382 8.141
CFD Short 390 8.149
CFD Short 900 8.1496
CFD Short 1750 8.1512
(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 03 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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