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 06 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 4,345,196 2.90% 116,524 0.08%
securities
(2) Derivatives 202,698 0.14% 361,198 0.24%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,547,894 3.04% 477,722 0.32%
(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 1,440 8.1112
Purchase 12,844 8.0888
Purchase 600 8.1463
Purchase 817 8.0812
Purchase 4,673 8.0938
Purchase 3,489 8.0940
Purchase 2,500 8.1330
Purchase 13,948 8.1497
Purchase 67 8.1550
Purchase 900 8.0250
Purchase 858 8.1655
Sale 424 Transfer
Sale 493 8.1105
Sale 817 8.0087
Sale 2,430 8.0348
Sale 5,099 8.1007
Sale 7,000 8.2200
Sale 12,650 8.0849
Sale 13,680 8.0685
Sale 1,188 8.0913
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 817 8.0087
CFD Long 2430 8.0348
CFD Long 13680 8.0685
CFD Long 12650 8.0848
CFD Long 1188 8.0912
CFD Long 45698 8.094
CFD Short 817 8.0812
CFD Short 12844 8.0887
CFD Short 4226 8.092
CFD Short 3489 8.0939
CFD Short 2576 8.1015
CFD Short 1440 8.1112
CFD Short 2500 8.133
CFD Short 600 8.1463
CFD Short 13948 8.1496
CFD Short 858 8.1654
(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 07 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