Rule 38.5 - Ventrue Production plc
August 07 2009 - 7:22AM
UK Regulatory
TIDM07IE TIDMVPC
RNS Number : 0911X
Royal Bank of Scotland PLC
07 August 2009
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
+------------------------------------+------------------------------------------------------+
| Name of exempt principal trader | The Royal Bank of Scotland plc (a wholly-owned |
| | subsidiary of The Royal Bank of Scotland Group plc) |
+------------------------------------+------------------------------------------------------+
| Company dealt in | Venture Production plc |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | Ord GBP 0.004 |
| which the dealings being disclosed | |
| relate (Note 1) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 6 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 2)
+------------------------------------+--------------------------+----------------------------+
| | Long | Short |
+------------------------------------+--------------------------+----------------------------+
| | Number | Number |
| | (%) | (%) |
+------------------------------------+--------------------------+----------------------------+
| (1) Relevant securities | 0(0.0) | 0 (0.0) |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (2) Derivatives (other than | 3,614(0.0024) | 0(0.0) |
| options) | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (3) Options and agreements to | 0 (0.0) | 0(0.0) |
| purchase/sell | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| Total | 3,614 (0.0024) | 0(0.0) |
| | | |
+------------------------------------+--------------------------+----------------------------+
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 2)
+------------------------------------+--------------------------+----------------------------+
| Class of relevant security: | Long | Short |
| | | |
+------------------------------------+--------------------------+----------------------------+
| | Number | Number |
| | (%) | (%) |
+------------------------------------+--------------------------+----------------------------+
| (1) Relevant securities | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (2) Derivatives (other than | | |
| options) | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (3) Options and agreements to | | |
| purchase/sell | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| Total | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
(c) Rights to subscribe (Note 2)
+------------------------------------+------------------------------------------------------+
| Class of relevant security: | Details |
| | |
+------------------------------------+------------------------------------------------------+
| | |
+------------------------------------+------------------------------------------------------+
3. DEALINGS (Note 3)
(a) Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Purchase/sale | Number of securities | Price per unit (Note 4) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(b) Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 4) |
| e.g. CFD | 5) | 6) | |
+-----------------+--------------------+----------------------------+-------------------------+
| Single Stock | Long | 500 | 8.3700 GBP |
| Swap | | | |
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+
(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 | | European | | per unit |
| | varying etc. | option relates | | etc. | | (Note 4) |
| | | (Note 6) | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(ii) Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 4) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(d) Other dealings (including new securities) (Note 3)
+------------------------------+-----------------------------+-------------------------------+
| Nature of transaction (Note | Details | Price per unit (if |
| 7) | | applicable) (Note 4) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
4. 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. |
+------------------------------------------------------------------------------------------+
| NONE |
| |
+------------------------------------------------------------------------------------------+
Is a Supplemental Form 38.5(b) attached? (Note 8)YES/NO
+---------------------------------------------------+---------------------------------------+
| Date of disclosure | 7 August 2009 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Richard Hopkins |
+---------------------------------------------------+---------------------------------------+
| Telephone number | (020) 7714 4459 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | Centrica plc |
+---------------------------------------------------+---------------------------------------+
| Nature of connection (Note 9) | Advisor. |
| | |
+---------------------------------------------------+---------------------------------------+
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS (Note 1)
+--------------------+-----------+----------------+--------------+------------+------------------+
| Product name, | Written | Number of | Exercise | Type, e.g. | Expiry date |
| e.g. call option | or | securities to | price (Note | American, | |
| | purchased | which the | 2) | European | |
| | | option or | | etc. | |
| | | derivative | | | |
| | | relates | | | |
+--------------------+-----------+----------------+--------------+------------+------------------+
| | | | | | |
+--------------------+-----------+----------------+--------------+------------+------------------+
| | | | | | |
+--------------------+-----------+----------------+--------------+------------+------------------+
| | | | | | |
+--------------------+-----------+----------------+--------------+------------+------------------+
| | | | | | |
+--------------------+-----------+----------------+--------------+------------+------------------+
| | | | | | |
+--------------------+-----------+----------------+--------------+------------+------------------+
| | | | | | |
+--------------------+-----------+----------------+--------------+------------+------------------+
| | | | | | |
+--------------------+-----------+----------------+--------------+------------+------------------+
| | | | | | |
+--------------------+-----------+----------------+--------------+------------+------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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