EPT Disclosure
28 8월 2009 - 6:34PM
UK Regulatory
TIDMVPC
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.)
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Company dealt in Venture Production Plc
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Class of relevant security ORD GBP 0.40
to which the dealings
being disclosed relate(Note 1)
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Date of dealing 27 August 2009
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2.DEALINGS (Note 2)
(a)Purchases and sales
Total number of securities Highest price paid Lowest price paid (Note 3)
(Note 3)
purchased
47,455 8.4400 GBP 8.4400 GBP
Total number of Highest Lowest price received(Note
securities price received(Note 3)
sold 3)
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47,455 8.4527 GBP 8.4527 GBP
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(b)Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit
(Note 5) (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 Writing, Number of Exercise Type, e.g. Expiry Option
name, money
e.g. call selling, securities price American, date paid/received
option to per
purchasing, which the European unit
(Note
3)
varying etc. option etc.
relates
(Note 5)
(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per
unit(Note 3)
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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.
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Date of disclosure 28 August 2009
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Contact name Fraser Wyeth
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Telephone number (020) 7678 0480
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Name of offeree/offeror with which connected Centrica Plc
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Nature of connection(Note 6) Financial Advisor
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Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Venture Production (LSE:VPC)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Venture Production (LSE:VPC)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
