EPT Disclosure
August 06 2009 - 4:43AM
UK Regulatory
TIDMVPC
RNS Number : 9907W
GoldmanSachs International
06 August 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 | 05 August 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) | | |
+-----------------------------+-------------------------+-------------------------+
| 439,854 | 8.39 GBP | 8.34 GBP |
+-----------------------------+-------------------------+-------------------------+
+----------------------------+-------------------------+-------------------------+
| Total number of securities | Highest price received | Lowest price received |
| sold | (Note 3) | (Note 3) |
| (no. of underlying ords if | | |
| ADR) | | |
+----------------------------+-------------------------+-------------------------+
| 351,361 | 8.36 GBP | 8.345 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) |
+------------------+---------------+----------------------+--------------------+
| SWAP | Short | 300,000 | 8.3642 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 600 | 8.3458 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 4,427 | 8.3447 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 111 | 8.3392 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 11,960 | 8.3763 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Short | 10,187 | 8.3622 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 602 | 8.3492 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 1,398 | 8.3492 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 51,503 | 8.3475 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 11,960 | 8.3763 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 5,980 | 8.3494 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 1,697 | 8.2967 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 14,561 | 8.2699 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 10,902 | 8.2582 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 5,039 | 8.2767 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 4,000 | 8.307 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 5,920 | 8.2867 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 3,476 | 8.3367 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 3,449 | 8.3298 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 8,113 | 8.3326 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 2,965 | 8.3722 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 3,539 | 8.3717 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 4,014 | 8.364 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 3,232 | 8.3598 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 6,725 | 8.3648 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 10,187 | 8.3622 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 7,391 | 8.3406 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 4,619 | 8.3567 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 5,517 | 8.3652 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 7,624 | 8.3617 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 9,559 | 8.3391 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 6,236 | 8.3273 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 2,603 | 8.3262 GBP |
+------------------+---------------+----------------------+--------------------+
| CFD | Long | 4,693 | 8.3303 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 | 06 August 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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