EPT Disclosure
August 05 2009 - 5:03AM
UK Regulatory
TIDMVPC
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 trader ABN AMRO BANK N.V. London Branch
(Subsidiary of RFS Holding N.V.)
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Company dealt in Venture Production Plc
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Class of relevant security ORD GBP 0.40
to which the dealings
being disclosed relate(Note 1)
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Date of dealing 4 August 2009
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2.DEALINGS (Note 2)
(a)Purchases and sales
Total number of Highest price paid(Note 3) Lowest price paid(Note 3)
securities
purchased
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81,000 8.3418 GBP 8.3418 GBP
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Total number of Highest Lowest price received(Note
securities price received(Note 3)
sold 3)
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81,000 8.3500 GBP 8.3400 GBP
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(b)Derivatives transactions (other than options)
Product name, Long/short(Note 4) Number Price per unit(Note
e.g. CFD of securities(Note 3)
5)
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(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, money
e.g. call selling, securities price American, date paid/received
option to per
purchasing, which the European unit
(Note
3)
varying etc. option etc.
relates
(Note 5)
(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per
unit(Note 3)
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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.
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Date of disclosure 5 August 2009
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Contact name F. Wyeth
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Telephone number (020) 7678 0480
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Name of offeree/offeror with which connected Centrica Plc
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Nature of connection(Note 6) Financial Advisor
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Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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