EPT Disclosure
July 14 2009 - 4:22AM
UK Regulatory
TIDMVPC
RNS Number : 6147V
GoldmanSachs International
14 July 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 | 13 July 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) | | |
+-----------------------------+-------------------------+-------------------------+
| 2,257,152 | 8.45 GBP | 8.20 GBP |
+-----------------------------+-------------------------+-------------------------+
+----------------------------+-------------------------+-------------------------+
| Total number of securities | Highest price received | Lowest price received |
| sold | (Note 3) | (Note 3) |
| (no. of underlying ords if | | |
| ADR) | | |
+----------------------------+-------------------------+-------------------------+
| 2,311,067 | 8.45 GBP | 8.1765 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 | Short | 3,179 | 8.2938 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 272 | 8.2938 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 919 | 8.2938 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 630 | 8.2938 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 200,022 | 8.2386 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 150,000 | 8.2523 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 1,000 | 8.2541 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 21,980 | 8.2836 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 1,714 | 8.2789 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 1,572 | 8.2459 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 6,667 | 8.2967 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 50,000 | 8.4373 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 2,656 | 8.2872 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 200,022 | 8.2376 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 1,000 | 8.2541 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 16,761 | 8.1577 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 43,663 | 8.1091 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 4,925 | 8.0903 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 4,609 | 8.1308 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 29,042 | 8.0864 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 1,000 | 7.8748 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 1,714 | 8.2789 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 21,980 | 8.2836 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 423 | 8.0166 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 20,000 | 7.8579 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 17,491 | 7.8748 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 11,584 | 7.4385 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 10,000 | 8.1081 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 5,000 | 7.9149 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 | 14 July 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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