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 07 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 4,351,838 2.91% 124,297 0.08%
securities
(2) Derivatives 188,465 0.13% 370,702 0.25%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,540,303 3.03% 494,999 0.33%
(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 7,086 8.1337
Purchase 6,000 8.0000
Purchase 5,597 8.0762
Purchase 3,915 8.1006
Purchase 3,393 8.1268
Purchase 1,940 8.1509
Purchase 808 8.0155
Sale 8,600 8.0106
Sale 7,343 8.1241
Sale 6,151 8.1209
Sale 3,960 8.0103
Sale 1,461 8.0475
Sale 813 8.1245
Sale 806 8.0061
Sale 736 Transfer
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 806 8.0061
CFD Long 3960 8.0103
CFD Long 8600 8.0105
CFD Long 7343 8.124
CFD Long 813 8.1245
CFD Short 6561 8.005
CFD Short 4650 8.0107
CFD Short 808 8.0154
CFD Short 4854 8.0478
CFD Short 15445 8.0516
CFD Short 3915 8.1005
CFD Short 7086 8.1336
CFD Short 1940 8.1508
(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 08 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