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 12 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 4,391,021 2.93% 28,469 0.02%
securities
(2) Derivatives 48,571 0.03% 547,778 0.37%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 4,439,592 2.96% 576,247 0.38%
(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 4,881 8.2298
Purchase 122 8.2088
Purchase 231 8.0412
Purchase 600 8.1113
Purchase 2,268 8.2533
Purchase 5,503 8.2446
Purchase 5,740 8.3070
Purchase 6,738 8.2519
Purchase 9,185 8.1275
Sale 11,635 8.2037
Sale 6,577 8.3046
Sale 120 8.1688
Sale 1,206 8.2500
Sale 689 8.2500
Sale 500 8.1587
Sale 8,886 8.1616
Sale 4,447 8.2315
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 500 8.1587
CFD Long 8886 8.1615
CFD Long 120 8.1687
CFD Long 789 8.1849
CFD Long 7280 8.1954
CFD Long 1820 8.1955
CFD Long 2535 8.233
CFD Long 6577 8.3046
CFD Short 231 8.0412
CFD Short 600 8.1113
CFD Short 9185 8.1275
CFD Short 12812 8.161
CFD Short 1931 8.2207
CFD Short 6738 8.2518
CFD Short 2268 8.2532
CFD Short 5740 8.3069
(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 13 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