REG-ABN AMRO BANK N.V. EPT Disclosure
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LONDON--(Business Wire)--
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1.KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding N.V.)
Company dealt in Venture Production Plc
Class of relevant security to which the dealings being disclosed relate (Note 1) ORD GBP 0.40
Date of dealing 27 March 2009
2.INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a)Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 0 0% 0 0%
(2) Derivatives (other than options) 0 0% 0 0%
(3) Options and agreements to purchase/sell 0 0% 0 0%
Total 0 0% 0 0%
(b)Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities 0 0% 0 0%
(2) Derivatives (other than options) 0 0% 0 0%
(3) Options and agreements to purchase/sell 0 0% 0 0%
Total 0 0% 0 0%
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3.DEALINGS (Note 3)
(a)Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
Purchase 187 8.0150 GBP
Purchase 69 8.0200 GBP
Purchase
138
8.0300 GBP
Purchase
71
8.0350 GBP
Purchase
350
8.0400 GBP
Purchase
94
8.0450 GBP
Purchase
189
8.0500 GBP
Purchase
201
8.0600 GBP
Purchase
432
8.0800 GBP
Purchase
157
8.0850 GBP
Purchase
283
8.0950 GBP
Purchase
67
8.1000 GBP
Purchase
104
8.1050 GBP
Purchase
179
8.1100 GBP
Purchase
525
8.1200 GBP
Purchase
160
8.1250 GBP
Purchase
487
8.1300 GBP
Purchase
491
8.1350 GBP
Purchase
518
8.1400 GBP
Purchase
74
8.1450 GBP
Purchase
699
8.1500 GBP
Purchase
458
8.1550 GBP
Purchase
496
8.1600 GBP
Purchase
1,319
8.1650 GBP
Purchase
615
8.1700 GBP
Purchase
1,671
8.1050 GBP
Total
10,034
Sale
1,671
8.1050 GBP
Sale
8,363
8.1263 GBP
Total
10,034
(b)Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 6) Exercise Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 4) AUD
e.g. call option price
(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
(d)Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
4.OTHER INFORMATION
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 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 30 March 2009
Contact name F. Wyeth
Telephone number (020) 7678 0480
Name of offeree/offeror with which connected Centrica Plc
Nature of connection (Note 9) Financial Advisor & Corporate Broker
Notes: The Notes on Form 38.5(b) can be viewed on the Takeover Panel`s website
at www.thetakeoverpanel.org.uk
ABN AMRO BANK N.V.
Copyright Business Wire 2009
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