EPT Disclosure
August 24 2007 - 7:32AM
UK Regulatory
RNS Number:7732C
UBS AG (EPT)
24 August 2007
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 UBS AG London Branch
Company dealt in Venture Production plc
Class of relevant security to which the 0.4p ordinary
dealings being disclosed relate (Note 1)
Date of dealing 23 AUGUST 2007
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 682,301 0.01% 28,600 0.02%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 682,301 0.01% 28,600 0.02%
(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
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total
(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)
SALE 91 743.5 pence
SALE 174 743.5
SALE 500 743.5
SALE 373 743.5
SALE 100 743.5
SALE 14 743.5
SALE 864 744
SALE 234 744
SALE 1706 744.5
SALE 400 744.5
SALE 1543 744.5
SALE 163 744.5
SALE 768 744.5
PURCHASE 39 745
SALE 1307 745
SALE 140 745
SALE 746 745
SALE 644 745
SALE 273 745
SALE 600 745
SALE 100 745
SALE 92 745
SALE 800 745
SALE 139 745
SALE 1082 745
SALE 117 745.5
SALE 352 746
SALE 1367 746
PURCHASE 500 746.5
PURCHASE 311 746.5
SALE 558 746.5
SALE 399 746.5
SALE 100 746.5
SALE 14 746.5
SALE 130 747
SALE 1527 747
SALE 78 747.5
SALE 1112 748
SALE 661 754
SALE 73 757
SALE 793 758
TOTAL PURCHASES: 850
TOTAL SALES: 20,134
(b) Derivatives transactions (other than options)
Product name, e.g Long/short (Note 5) Number of securities Price per unit
CFD (Note 6) (Note 4)
(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,e.g. selling, securities price American, date money paid/
call purchasing, to which the European received per
option varying etc option etc. unit (Note
relates 4)
(Note 6)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction Details Price per unit (if applicable)
(Note 7)
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)
NO
Date of disclosure 24 AUGUST 2007
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
Name of offeree/offeror with which connected Venture Production plc
Nature of connection (Note 9) CONNECTED ADVISER
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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