REG-ABN AMRO BANK N.V. EPT Disclosure
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 9 July 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% 0 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% 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 1,400 8.0550 GBP
Purchase 377 8.0980 GBP
TOTAL:
1,777
Sale
1,400
8.0550 GBP
Sale
173
8.0800 GBP
Sale
76
8.0850 GBP
Sale
128
8.1300 GBP
TOTAL:
1,777
(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 10 July 2009
Contact name Antonio Gagliostro
Telephone number (020) 7678 5898
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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