As anticipated in our 02-June blog, Centrica has come
up with a GBP 8.45 a share cash offer for Venture Production on 10-Jul-09.
The offer was made after Centrica secured the additional 5.4% stake from 3i
Group to bring its ownership in Venture to 29%. Although we feel the
offer is highly opportunistic - and hence was almost immediately rejected by
the Venture board as substantially undervaluing its business- we feel that
there is a good chance Centrica's offer might be succesful, given that the
offer is subject to receiving valid
acceptances in respect of, or otherwise acquiring, such number of Venture
Shares as to give it an interest of over 50% of the fully diluted ordinary
share capital of Venture. Given its ownership of 29%, Centrica's bid would be
succesful if it achieves acceptances of 21% out of 71% (or less than 1/3 of the
Venture shares Centrica does not yet own): although Venture's management owns
about 10%, the Venture shareholder base is fairly liquid, with funds like Legal
& General who own 4.36% and almost entirely consisting of index tracker
funds who will be more inclined to accept any (even opportunistic) offer.
Although Centrica stated that it would not raise its
845p offer (stating it was its final offer) and Venture management will do its
best to fight off the offer, we believe there is a chance –albeit smaller- that
Centrica would pursue a friendly deal and might increase its 845p offer.
Hence we recommend buying Venture shares under the 845p bid level.