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 27 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 4,358,207 2.91% 46,220 0.03%
securities
(2) Derivatives 33,892 0.02% 406,956 0.27%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,392,099 2.93% 453,176 0.30%
(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 6,875 8.0131
Purchase 740 8.0595
Purchase 922 7.9700
Purchase 1,894 8.1013
Purchase 4,670 7.9998
Purchase 611,925 7.8800
Purchase 9,266 8.0809
Purchase 11,116 8.0225
Purchase 37,407 7.8800
Purchase 15,500 7.8800
Purchase 17,800 7.8800
Sale 314 Transfer
Sale 379 8.0220
Sale 597 8.0655
Sale 611,925 7.8800
Sale 37,407 7.8800
Sale 1,300 8.0225
Sale 5,184 8.0568
Sale 4,122 8.0328
Sale 15,500 7.8800
Sale 4,557 8.0200
Sale 166 8.0715
Sale 17,800 7.8800
Sale 7,082 8.0493
Sale 11,111 8.0391
Sale 1,950 8.0788
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 4557 8.02
CFD Long 1300 8.0225
CFD Long 3395 8.0232
CFD Long 11111 8.039
CFD Long 5184 8.0567
CFD Long 182 8.069
CFD Long 1950 8.0787
CFD Long 545 8.08
CFD Short 922 7.97
CFD Short 4670 7.9997
CFD Short 6875 8.013
CFD Short 3010 8.0749
CFD Short 4692 8.083
CFD Short 1564 8.0858
CFD Short 1894 8.1012
(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 28 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