REG-ABN AMRO BANK N.V. EPT Disclosure

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Fri Jun 26, 2009 5:32am EDT

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                                                                     25 June 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                        1,300       0.0009%    1           0%   
 (2) Derivatives (other than options)           0           0%         0           0%   
 (3) Options and agreements to purchase/sell    0           0%         0           0%   
 Total                                          1,300       0.0009%    1           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     5,568     8.0100 GBP   
                                     
 
Sale        
3,712    
8.0100 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                              26 June 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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