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 20 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 5,233,652 3.68% 47,516 0.03%
securities
(2) Derivatives 1,004,729 0.71% 1,458,187 1.03%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 6,238,381 4.39% 1,505,703 1.06%
(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 3,934 7.2234
Purchase 250 7.1854
Purchase 2,558 7.1900
Purchase 378 7.3032
Purchase 433 7.2762
Purchase 13,792 7.2604
Purchase 2,719 7.3047
Purchase 1,980 7.3007
Purchase 433 7.2762
Purchase 386 7.2634
Sale 2,000 7.2205
Sale 3,131 7.3178
Sale 16,000 7.3000
Sale 125 7.2962
Sale 406 7.3050
Sale 2,000 7.1860
Sale 191 7.2100
Sale 320 7.3386
Sale 753 7.2058
Sale 5,999 7.1988
Sale 3,963 7.3010
Sale 433 7.2762
Sale 12,747 7.1837
Sale 10,350 7.2569
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 3934 7.2233
CFD Short 2868 7.2246
CFD Short 13792 7.2603
CFD Short 433 7.2761
CFD Short 2321 7.2982
CFD Short 1980 7.3007
CFD Long 12747 7.1836
CFD Long 5999 7.1988
CFD Long 10350 7.2569
CFD Long 3131 7.3178
CFD Long 320 7.3385
(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 21 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