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 03 April 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 4,349,514 2.90% 119,197 0.08%
securities
(2) Derivatives 205,452 0.14% 397,117 0.27%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,554,966 3.04% 516,314 0.34%
(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 2,818 8.3466
Purchase 400 8.2814
Purchase 8,059 8.3052
Purchase 7,429 8.2889
Purchase 4,227 8.2992
Purchase 642 8.3462
Purchase 23,004 8.2897
Purchase 815 8.3093
Purchase 180 8.2802
Purchase 1,200 8.3581
Sale 205 8.2550
Sale 483 8.4445
Sale 642 8.2188
Sale 1,186 8.2211
Sale 2,634 8.4450
Sale 3,148 Transfer
Sale 3,830 8.2864
Sale 7,299 8.2887
Sale 8,279 8.2862
Sale 10,193 8.2123
Sale 1,291 8.0900
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 710 8.2
CFD Long 10193 8.2122
CFD Long 642 8.2187
CFD Long 1186 8.221
CFD Long 8279 8.2862
CFD Long 3830 8.2864
CFD Long 483 8.4445
CFD Short 7400 8.2544
CFD Short 180 8.2802
CFD Short 400 8.2814
CFD Short 7429 8.2889
CFD Short 23004 8.2897
CFD Short 393 8.2948
CFD Short 4227 8.2991
CFD Short 422 8.3227
CFD Short 642 8.3462
CFD Short 2818 8.3466
CFD Short 1200 8.3581
CFD Short 2048 8.3684
(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 April 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