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 05 September 2007
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 5,093,454 3.58% 24,827 0.02%
securities
(2) Derivatives 651,273 0.46% 914,501 0.64%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 5,744,727 4.04% 939,328 0.66%
(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
(GBP)
Purchase 30,360 7.2896
Purchase 1,374 7.2337
Purchase 1,000 7.3984
Purchase 400 7.3589
Purchase 600 7.4600
Purchase 7,298 7.3748
Purchase 2,761 7.3560
Purchase 1,694 7.1982
Purchase 112 7.3359
Sale 18,348 7.2677
Sale 1,357 7.3860
Sale 2,000 7.3062
Sale 270 7.3950
Sale 350 7.3161
Sale 16,039 7.2684
Sale 5,886 7.3508
Sale 2,761 7.3560
Sale 6,495 7.3414
Sale 34,600 7.2061
Sale 2,761 7.3560
Sale 18 7.3889
Sale 600 7.4600
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 1694 7.1981
CFD Short 30360 7.2896
CFD Short 112 7.3358
CFD Short 6793 7.3561
CFD Short 7298 7.3748
CFD Short 600 7.46
CFD Long 34600 7.2061
CFD Long 16039 7.2683
CFD Long 4737 7.3133
CFD Long 6495 7.3413
CFD Long 5886 7.3507
CFD Long 2761 7.356
CFD Long 18 7.3888
CFD Long 270 7.395
CFD Long 600 7.46
(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 06 September 2007
Contact name BARCLAYS COMPLIANCE
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