Rule 8.3 - VENTURE PRODUCTION
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 27 March 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 4,370,839 2.92% 163,532 0.11%
securities
(2) Derivatives 191,173 0.13% 372,541 0.25%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,562,012 3.05% 536,073 0.36%
(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
Purchase 3,856 8.1050
Purchase 600 8.0213
Purchase 13,053 8.1623
Purchase 11,566 8.1832
Purchase 8,374 8.1865
Purchase 6,286 8.1050
Purchase 4,953 8.1937
Purchase 1,129 8.1050
Purchase 1,295 8.1680
Purchase 505 8.0512
Purchase 1,576 8.1864
Sale 1,704 8.1477
Sale 2,758 8.1795
Sale 3,616 8.1534
Sale 22,969 8.1803
Sale 18,035 8.1487
Sale 3,215 8.1758
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 14420 8.1019
CFD Long 8363 8.1264
CFD Long 1704 8.1476
CFD Long 18035 8.1486
CFD Long 2758 8.1795
CFD Long 22969 8.1803
CFD Long 8975 8.1878
CFD Short 600 8.0213
CFD Short 505 8.0512
CFD Short 13053 8.1623
CFD Short 580 8.1648
CFD Short 715 8.1704
CFD Short 9950 8.1864
CFD Short 4953 8.1937
(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 30 March 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