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 14 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 5,275,461 3.71% 9,791 0.01%
securities
(2) Derivatives 890,501 0.63% 1,291,100 0.91%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 6,165,962 4.34% 1,300,891 0.92%
(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 7,920 7.4989
Purchase 7,500 7.5300
Purchase 800 7.5104
Purchase 1,500 7.5304
Purchase 1,203 7.4754
Purchase 143 7.5004
Purchase 530 7.5043
Purchase 5,851 7.5351
Purchase 7,684 7.5024
Purchase 8,651 7.5358
Sale 5,302 7.5097
Sale 1,754 7.5104
Sale 2,511 7.4900
Sale 31,448 7.5203
Sale 100 7.5191
Sale 700 Transfer
Sale 1,000 7.4934
Sale 1,300 7.5241
Sale 66 7.5360
Sale 4,719 7.5573
Sale 1,203 7.5423
Sale 1,431 7.5070
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 2555 7.5026
CFD Short 5302 7.5097
CFD Short 1754 7.5103
CFD Short 100 7.5191
CFD Short 31448 7.5203
CFD Short 1300 7.5241
CFD Long 3943 7.4922
CFD Long 7920 7.4988
CFD Long 530 7.5043
CFD Long 3741 7.5131
CFD Long 5851 7.5350
CFD Long 8651 7.5357
(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 17 September 2007
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