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Thursday 03 September, 2009

State Street Global

Rule 8.3- Venture Production

RNS Number : 4639Y
State Street Global Advisors
03 September 2009
 




FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 

(Rule 8.3 of the City Code on Takeovers & Mergers)


1. KEY INFORMATION


Name of Person              State Street

Dealing (Note 1)            Global Advisors & Affiliates

Company Dealt In            Venture Production PLC

Class of Relevant Security  Ord                       

to Which the Dealings                              

Being Disclosed                                    

Relate (Note 2)                                    

Date of Dealing             02/09/2009                

                                                      


2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE




(a) Interests & Short Positions (following dealing) in 

   the Class of Relevant Security Dealt In (Note 3)


Class of Relevant Security: Long                      Short                     

                            Number       %            Number       %            

(1) Relevant Securities     1632606      1.09008                                

(2) Derivatives             0            0.00000      0            0.00000      

    other than options                                                          

(3) Options &                                                                   

    Agreements to                                                               

    Purchase/Sell                                                               

Total                       1632606      1.09008      0            0.00000      

                                                                                


(b) Interests & Short Positions in Relevant Securities of the Company 

   (ex.Class Dealt In) (Note 3)



Class of Relevant Security: Long                      Short                     

                            Number       %            Number       %            

(1) Relevant Securities                                                         

(2) Derivatives                                                                 

    other than options                                                          

(3) Options &                                                                   

    Agreements to                                                               

    Purchase/Sell                                                               

Total                                                                           

                                                                                


(c) Rights to Subscribe (Note 3)


Class of Relevant Security: Details                   

                                                      

                                                      

                                                      


3. DEALINGS (Note 4)


(a) Purchases & Sales


Purchase /                  Number of    Price                     

Sale                        Securities   per Unit                  

                                                                   

SELL                        20609        8.44                      

                                                                   


(b) Derivatives Transactions (other than options)


Product Name (e.g. CFD)     Long/Short   No./Securites   Price/Unit             

                            (Note 6)     (Note 7)        (Note 5)               

                                                                                

                                                                                


(c) Options Transactions in Respect of Existing Securities

   (i) Writing, Selling, Purchasing or Varying


Product Name                Write,Sell   No/Securities   Exercise  Type         

(eg call option)            Purchasing,  Which the       Price     (e.g. USA,   

                            Varying etc. Optn Relates              European etc)

                                         Relates-
                                         Note7
                          

                                                                                

                                                                                


Expiry Date                 Option Money              

                            Paid/Received             

                            per Unit                  

                            (Note 5)                  

                                                      

                                                      


    (ii) Exercising


Product Name                Number of    Exercise                  

(eg call option)            Securities   Price per                 

                                         Unit (Note 5)             

                                                                   

                                                                   


(d) Other Dealings (including new securities) (Note 4)


Nature of Transaction       Details      Price / Unit              

(Note 8)                                 if applicable             

                                         (Note 5)                  

                                                                   

                                                                   


4. OTHER INFORMATION


(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives

Full details of any agreement, arrangement or understanding between the person

disclosing & 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


Disclosure Date             03/09/2009

Contact Name                Harshil Naik

Telephone Number            020 3395 6213             

If Connected EFM            N/A                       

Name of Offeree/Offeror                            

With Which Connected                               

If Connected EFM            N/A                       

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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