EPT Disclosure
June 18 2009 - 5:28AM
UK Regulatory
TIDMVPC
RNS Number : 1084U
GoldmanSachs International
18 June 2009
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
+------------------------------+-----------------------------------------------+
| Name of exempt principal | (GS) GOLDMAN SACHS INTERNATIONAL |
| trader | |
+------------------------------+-----------------------------------------------+
| Company dealt in | VENTURE PRODUCTION PLC |
+------------------------------+-----------------------------------------------+
| Class of relevant security | 0.4p ordinary |
| to which the dealings being | |
| disclosed relate (Note 1) | |
+------------------------------+-----------------------------------------------+
| Date of dealing | 17 June 2009 |
+------------------------------+-----------------------------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+-----------------------------+-------------------------+-------------------------+
| Total number of securities | Highest price paid | Lowest price paid (Note |
| purchased | (Note 3) | 3) |
| (no. of underlying ords if | | |
| ADR) | | |
+-----------------------------+-------------------------+-------------------------+
| 14,132 | 7.665 GBP | 7.555 GBP |
+-----------------------------+-------------------------+-------------------------+
+----------------------------+-------------------------+-------------------------+
| Total number of securities | Highest price received | Lowest price received |
| sold | (Note 3) | (Note 3) |
| (no. of underlying ords if | | |
| ADR) | | |
+----------------------------+-------------------------+-------------------------+
| 141,383 | 7.8144 GBP | 7.59 GBP |
+----------------------------+-------------------------+-------------------------+
(b) Derivatives transactions (other than options)
+------------------+---------------+----------------------+--------------------+
| Product name, | Long/short | Number of securities | Price per unit |
| e.g. CFD | (Note 4) | (Note 5) | (Note 3) |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 526 | 7.6234 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 2,100 | 7.6234 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 262 | 7.6234 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 1,540 | 7.6234 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 1,000 | 7.6234 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 2,172 | 7.6234 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 810 | 7.6718 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 7,020 | 7.6221 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 851 | 7.5987 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 3,739 | 7.6092 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 5,000 | 7.6152 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 2,531 | 7.6991 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 851 | 7.5987 GBP |
+------------------+---------------+----------------------+--------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-------------+-------------+--------------+------------+-----------+---------+---------------+
| Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| name, e.g. | selling, | securities | price | e.g. | date | money |
| call option | purchasing, | to which the | | American, | | paid/received |
| | varying | option | | European | | per unit |
| | etc. | relates | | etc. | | (Note 3) |
| | | (Note 5) | | | | |
+-------------+-------------+--------------+------------+-----------+---------+---------------+
(ii) Exercising
+----------------------+-----------------------------+-------------------------------+
| Product name, e.g. | Number of securities | Exercise price per unit (Note |
| call option | | 3) |
+----------------------+-----------------------------+-------------------------------+
3. 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. |
+-------------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------------+
+----------------------------------+--------------------------------+
| Date of disclosure | 18 June 2009 |
+----------------------------------+--------------------------------+
| Contact name | Peter Highton |
+----------------------------------+--------------------------------+
| Telephone number | +44-207-774-1935 |
+----------------------------------+--------------------------------+
| Name of offeree/offeror with | CENTRICA PLC |
| which connected | |
+----------------------------------+--------------------------------+
| Nature of connection (Note 6) | Advisor |
+----------------------------------+--------------------------------+
Notes
The Notes on Form 38.5(a) 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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