Rule 8.3 - VENTURE PRODUCTION
July 01 2009 - 9:32AM
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 30 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 4,159,187 2.78% 58,151 0.04%
securities
(2) Derivatives 110,337 0.07% 578,045 0.39%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,269,524 2.85% 636,196 0.42%
(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 3,969 8.1557
Purchase 100 8.1500
Purchase 30 8.1263
Purchase 17,135 8.1175
Purchase 12,422 8.1465
Purchase 2,417 8.1162
Purchase 2,683 8.1523
Purchase 3,706 8.1412
Sale 1,217 8.1587
Sale 1,400 8.1450
Sale 1,843 8.1200
Sale 1,200 8.1243
Sale 12,147 8.1357
Sale 500 8.1087
Sale 14,521 8.1206
Sale 200 8.1050
Sale 430 8.1538
Sale 4,994 8.1487
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 500 8.1087
CFD Long 14521 8.1205
CFD Long 1200 8.1242
CFD Long 4147 8.1375
CFD Long 1400 8.145
CFD Long 4994 8.1486
CFD Long 430 8.1537
CFD Long 1217 8.1587
CFD Short 2417 8.1162
CFD Short 30 8.1263
CFD Short 12422 8.1465
CFD Short 2683 8.1522
CFD Short 3969 8.1557
(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 01 July 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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