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 19 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 5,265,207 3.71% 15,192 0.01%
securities
(2) Derivatives 972,182 0.68% 1,432,859 1.01%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 6,237,389 4.39% 1,448,051 1.02%
(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 525 7.3800
Purchase 4,000 7.4588
Purchase 1,351 7.3965
Purchase 238 7.4586
Purchase 2,518 7.3500
Purchase 6,316 7.4470
Purchase 394 7.4990
Purchase 2,252 7.4321
Purchase 8,551 7.4558
Purchase 29,970 7.3913
Purchase 2,252 7.4321
Sale 1,000 7.4506
Sale 828 7.4015
Sale 300 7.3410
Sale 3,000 7.3803
Sale 1,303 7.4215
Sale 600 7.4460
Sale 200 7.3410
Sale 300 7.3760
Sale 200 7.3220
Sale 300 7.3570
Sale 2,518 7.3500
Sale 11 7.4791
Sale 579 7.3610
Sale 9,789 7.4348
Sale 537 7.3750
Sale 2,252 7.4321
Sale 10,295 7.3733
Sale 9,337 7.3632
Sale 4,329 7.4500
Sale 12,183 7.3700
Sale 676 7.4065
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 19157 7.3805
CFD Short 29970 7.3913
CFD Short 2252 7.4321
CFD Short 2320 7.4459
CFD Short 6316 7.4469
CFD Short 8551 7.4558
CFD Long 10295 7.3733
CFD Long 9789 7.4347
CFD Long 11 7.479
(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 20 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