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 14 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 4,400,560 2.94% 79,387 0.05%
securities
(2) Derivatives 66,105 0.04% 445,262 0.30%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,466,665 2.98% 524,649 0.35%
(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 6,486 8.1525
Purchase 700 8.1363
Purchase 866 8.0500
Purchase 1,166 8.1499
Purchase 120 8.0500
Purchase 5,169 8.1172
Purchase 12,385 8.1282
Purchase 7,194 8.1036
Purchase 7,632 8.0974
Purchase 7,954 8.0974
Purchase 8,238 8.1092
Purchase 9,620 8.1343
Sale 4,078 8.1607
Sale 3,027 8.1230
Sale 1,400 8.1204
Sale 8,818 8.1144
Sale 6,729 8.1251
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 8818 8.1144
CFD Long 1400 8.1203
CFD Long 1173 8.1227
CFD Long 463 8.1229
CFD Long 1391 8.1232
CFD Long 6729 8.125
CFD Short 2285 8.0768
CFD Short 1547 8.0821
CFD Short 4170 8.0875
CFD Short 15586 8.0973
CFD Short 1567 8.1045
CFD Short 8238 8.1092
CFD Short 4909 8.116
CFD Short 5169 8.1172
CFD Short 12385 8.1282
CFD Short 700 8.1363
CFD Short 6486 8.1524
CFD Short 621 8.1525
CFD Short 2497 8.181
(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 15 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