Rule 8.3 - VENTURE PRODUCTION
August 06 2009 - 8:58AM
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 05 August 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 3,752,345 2.51% 35,642 0.02%
securities
(2) Derivatives 21,590 0.01% 137,575 0.09%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 3,773,935 2.52% 173,217 0.12%
(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 10,151 8.3613
Purchase 8,620 8.3616
Purchase 3,000 8.3500
Purchase 1,662 8.3513
Purchase 502 8.3555
Purchase 152 8.3550
Sale 13,640 8.3437
Sale 6,961 8.3451
Sale 3,006 8.3450
Sale 1,200 8.3550
Sale 17,795 8.3483
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 13640 8.3437
CFD Long 6961 8.345
CFD Long 17795 8.3483
CFD Long 1662 8.35
CFD Long 465852 8.3513
CFD Long 12595 8.3571
CFD Long 10187 8.3606
CFD Short 136061 8.3477
CFD Short 192404 8.3481
CFD Short 1662 8.3512
CFD Short 502 8.3554
CFD Short 10151 8.3612
CFD Short 8620 8.3616
(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 06 August 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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