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 08 May 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 4,432,318 2.96% 39,699 0.03%
securities
(2) Derivatives 50,274 0.03% 563,880 0.38%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,482,592 2.99% 603,579 0.40%
(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 7,785 8.0955
Purchase 2,720 8.1381
Purchase 120 8.0642
Purchase 1,286 8.1150
Purchase 16,716 8.1129
Purchase 1,200 8.0942
Purchase 751 8.1150
Purchase 2,409 8.0482
Purchase 7,730 8.0969
Purchase 3,790 8.0850
Purchase 10,515 8.1311
Purchase 11,738 8.0870
Purchase 11,763 8.0732
Purchase 12,030 8.0918
Purchase 12,524 8.0890
Sale 479 8.1222
Sale 305 8.1095
Sale 299 Transfer
Sale 2,300 8.0691
Sale 491 8.0650
Sale 2,454 8.1027
Sale 3,010 8.0607
Sale 4,647 8.1138
Sale 4,991 8.1276
Sale 6,219 8.1031
Sale 6,950 8.0907
Sale 8,711 8.0831
Sale 9,009 8.0691
Sale 9,533 8.0362
Sale 3,417 8.0705
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 3010 8.0607
CFD Long 2300 8.0691
CFD Long 8711 8.0831
CFD Long 4552 8.1094
CFD Long 4647 8.1137
CFD Long 3477 8.1179
CFD Long 5456 8.1456
CFD Long 1514 8.1495
CFD Short 2409 8.0482
CFD Short 2751 8.0537
CFD Short 17190 8.0726
CFD Short 9012 8.079
CFD Short 11738 8.0869
CFD Short 1200 8.0942
CFD Short 7730 8.0969
CFD Short 2720 8.1381
(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 11 May 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