Rule 8.3 - VENTURE PRODUCTION
June 18 2009 - 7:27AM
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 17 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 4,169,590 2.78% 24,199 0.02%
securities
(2) Derivatives 83,398 0.06% 590,900 0.39%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,252,988 2.84% 615,099 0.41%
(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 3,387 7.6061
Purchase 260 7.6612
Purchase 10,213 7.6261
Purchase 7,599 7.6262
Purchase 2,137 7.6819
Purchase 2,728 7.6692
Sale 260 7.7012
Sale 1,627 7.6187
Sale 1,884 7.6400
Sale 20 7.6840
Sale 5,131 7.6238
Sale 16,958 7.6308
Sale 7,904 7.6132
Sale 8,536 7.6138
Sale 13,313 7.6485
Sale 14,910 7.6345
Sale 4,715 7.6196
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 7904 7.6132
CFD Long 8536 7.6137
CFD Long 1627 7.6186
CFD Long 4715 7.6195
CFD Long 5131 7.6237
CFD Long 3074 7.6247
CFD Long 16958 7.6307
CFD Long 11836 7.637
CFD Long 20 7.684
CFD Long 260 7.7011
CFD Short 2906 7.6045
CFD Short 481 7.6154
CFD Short 7599 7.6261
CFD Short 260 7.6611
CFD Short 2728 7.6692
CFD Short 2137 7.6818
(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 18 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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