Rule 8.3 - VENTURE PRODUCTION
The Rule 8.3 report published earlier today contained incorrect holdings and trade data. Corrected data is shown on this
report.
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 29 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 4,355,335 2.91% 46,044 0.03%
securities
(2) Derivatives 26,551 0.02% 417,512 0.28%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,381,886 2.93% 463,556 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 6,289 7.9314
Purchase 5,587 7.9557
Purchase 3,474 7.9291
Purchase 2,252 7.8949
Purchase 1,300 7.9600
Purchase 1,200 7.8507
Purchase 792 7.8863
Purchase 3 7.9500
Sale 9,642 7.9390
Sale 5,268 7.9885
Sale 3,883 7.8963
Sale 3,150 7.8889
Sale 1,350 7.8445
Sale 300 7.9887
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1350 7.8444
CFD Long 2000 7.8595
CFD Long 3150 7.8889
CFD Long 1883 7.9353
CFD Long 2479 7.9586
CFD Long 5268 7.9884
CFD Long 300 7.9887
CFD Long 3395 8.0228
CFD Long 1102 8.0235
CFD Long 727 8.0795
CFD Short 1200 7.8507
CFD Short 792 7.8863
CFD Short 890 7.8967
CFD Short 296 7.8968
CFD Short 3474 7.929
CFD Short 6289 7.9314
CFD Short 1821 7.9504
CFD Short 4681 7.9547
CFD Short 906 7.9607
CFD Short 3010 8.0754
CFD Short 4692 8.0834
CFD Short 1564 8.0835
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Long/Short Number of Securities Price per unit (GBP)
27/04/2009 Short 1,564 8.0858
27/04/2009 Short 4,692 8.083
27/04/2009 Short 3,010 8.0749
28/04/2009 Short 1,821 7.95
28/04/2009 Short 890 7.8979
28/04/2009 Short 296 7.8963
27/04/2009 Long 545 8.08
27/04/2009 Long 182 8.069
28/04/2009 Long 1,102 8.024
27/04/2009 Long 3,395 8.0232
28/04/2009 Long 1,860 7.9591
28/04/2009 Long 619 7.9563
(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 30 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