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 17 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 4,380,405 2.92% 47,940 0.03%
securities
(2) Derivatives 34,658 0.02% 421,615 0.28%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,415,063 2.95% 469,555 0.31%
(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 4,447 8.2967
Purchase 207 8.2500
Purchase 304 8.1977
Purchase 400 8.3014
Purchase 866 8.2500
Purchase 1,945 8.2751
Purchase 42 8.2485
Purchase 4,260 8.2409
Purchase 6,429 8.2059
Purchase 7,516 8.2657
Purchase 7,658 8.2665
Purchase 18,462 8.2479
Sale 24,375 8.2505
Sale 4,600 8.2626
Sale 941 8.2536
Sale 7,560 8.2669
Sale 306 8.0875
Sale 12,404 8.2542
Sale 3,128 8.2638
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 756 8.2277
CFD Long 1309 8.25
CFD Long 24375 8.2504
CFD Long 941 8.2536
CFD Long 2128 8.2564
CFD Long 4600 8.2625
CFD Long 7560 8.2668
CFD Long 1000 8.2795
CFD Short 1438 8.2017
CFD Short 4313 8.2018
CFD Short 678 8.2405
CFD Short 4260 8.2408
CFD Short 7516 8.2656
CFD Short 7658 8.2665
CFD Short 1945 8.2751
CFD Short 4447 8.2966
CFD Short 400 8.3014
(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 20 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