EPT Disclosure - Amendment
August 13 2009 - 6:42AM
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)
Amendment - Please note this disclosure replaces the disclosure issued earlier today 13 August 2009 (RNS: 3005281xml) for date of dealing 12 August 2009. Total shares purchased were 400 and not 500 as originally stated in section 2a.*
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 12 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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400* 8.4050 GBP 8.4050 GBP
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Total number of Highest Lowest price received(Note
securities price received(Note 3)
sold 3)
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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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TRS Short 500 8.4050 GBP
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(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of price e.g. date money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per
the etc. unit
option (Note
relates(Note 3)
5)
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(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 13 August 2009
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Contact name Fraser 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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