REG-ABN AMRO BANK N.V. EPT Disclosure
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LONDON--(Business Wire)-- FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) 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 26 August 2009 2.DEALINGS (Note 2) (a)Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 700 8.4400 GBP 8.4400 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) (b)Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD TRS Short 700 8.4400 GBP (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 5) Exercise Type, e.g. American, European etc. Expiry Option money e.g. call option price date paid/received per unit (Note 3) (ii)Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3.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. Date of disclosure 27 August 2009 Contact name Fraser Wyeth Telephone number (020) 7678 0480 Name of offeree/offeror with which connected Centrica Plc Nature of connection (Note 6) Financial Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel`s website at www.thetakeoverpanel.org.uk ABN AMRO BANK N.V. Copyright Business Wire 2009 http://www.businesswire.com/news/home/20090827005341/en
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