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 6 April 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)
Sale 100 8.0600 GBP
Sale 267 8.0650 GBP
Sale
95
8.0750 GBP
Sale
78
8.0850 GBP
Sale
209
8.0900 GBP
Sale
126
8.0950 GBP
Sale
755
8.1000 GBP
Sale
189
8.1150 GBP
Sale
112
8.1200 GBP
Sale
285
8.1250 GBP
Sale
167
8.1350 GBP
Sale
85
8.1400 GBP
Sale
108
8.1750 GBP
Total
2,576
Purchase
2,576
8.1014 GBP
(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 7 April 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
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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