EPT Disclosure
March 24 2009 - 6:51AM
UK Regulatory
TIDMVPC
RNS Number : 3673P
UBS AG (EPT)
24 March 2009
+---+--+--+---+--+------+--+--+--+--+--+--+--+---+--+--+-----+--+--+--+--+------+--+--+--+--+--+--+--+--+--+--+--+--+--+
| FORM38.5(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 | UBS AG London Branch | |
+-----------------------------------------+-------------------------------------------------------------+-----+
| Company dealt in | VENTURE PRODUCTION |
+-----------------------------------------+-------------------------------------------------------------+
| Class of relevant security to | ORDINARY |
| which the dealings being | |
| disclosed relate (Note 1) | |
+-----------------------------------------+-------------------------------------------------------------+
| Date of dealing | 23 MARCH 2009 |
+-----------------------------------------+-------------------------------------------------------------+
| |
+--------------------------+
| 2. | (Note 2) |
| DEALINGS | |
+-------------+---------------------+
| |
+---+
| |
+--------------------------+
| (a) Purchases and sales |
+---------------------------------------------------------------------+
| |
+---+
| |
+--------------------------+
| Total number of | Highest | (Note 3) | Lowest price paid | (Note 3) |
| securities purchased | price paid | | | |
+--------------------------------+---------------+--------------+------------------------+--------------+
| 97650 | 810.6993 PENCE | 782.5 PENCE |
+--------------------------------+------------------------------+---------------------------------------+
| |
+--------------------------+
| Total number of | Highest price | (Note | Lowest price | (Note 3) |
| securities sold | received | 3) | received | |
+--------------------------------+------------------+-----------+------------------------+--------------+
| 57398 | 811.5 PENCE | 790 PENCE |
+--------------------------------+------------------------------+---------------------------------------+
| |
+--------------------------+
| (b) Derivatives transactions (other than options) |
+----------------------------------------------------------------------------------+
| |
+---+
| |
+--------------------------+
| Product | Long/short | (Note 4) | Number of | (Note 5) | Price per | (Note 3) |
| name, e.g. | | | securities | | unit | |
| CFD | | | | | | |
+----------------+------------+--------------+---------------+-----------+------------------+--------------+
| CFD | SHORT | 4813 | 7.86976603407438 | |
| | | | GBP | |
+----------------+---------------------------+---------------------------+------------------+--------------+
| CFD | SHORT | 16778 | 7.96711527 | |
| | | | GBP | |
+----------------+---------------------------+---------------------------+------------------+--------------+
| CFD | SHORT | 150000 | 7.9697 GBP | |
+----------------+---------------------------+---------------------------+------------------+--------------+
| CFD | SHORT | 30500 | 7.97505902 | |
| | | | GBP | |
+----------------+---------------------------+---------------------------+------------------+--------------+
| CFD | SHORT | 166491 | 0.3179 GBP | |
+----------------+---------------------------+---------------------------+------------------+--------------+
| |
+------+
| |
+--------------------------+
| (c) Options transactions in respect of existing securities |
+----------------------------------------------------------------------------------+
| |
+---+
| |
+--------------------------+
| (i) Writing, selling, purchasing or varying |
+----------------------------------------------------------------------------------+
| |
+---+
| |
+--------------------------+
|Product | Writing, | Number of | Exercise | Type, | Expiry date | Option money | |
| name, | selling, | securities | price | e.g. | | paid/received per unit | |
| e.g. |purchasing, |to which the | |American, | | (Note 3) | |
| call |varying etc | option | | European | | | |
| option | | relates | | etc. | | | |
| | | (Note 5) | | | | | |
+---------+-------------+--------------+---------------+-----------+------------------+--------------------------+--+
| | | | | | | | | |
+---------+-------------+--------------+---------------+-----------+------------------+-----------+--------------+--+
| |
+--------------------------+
| (ii) Exercising |
+----------------------------------------------------------------------------------+
| |
+---+
| |
+--------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit | (Note |
| option | | | 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 | 24 March 2009 | |
+-----------------------------------------+-------------------------------------------------------------+-----+
| Contact name | Nimisha Sachdev |
+-----------------------------------------+-------------------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+-----------------------------------------+-------------------------------------------------------------+
| Name of offeree/offeror with | VENTURE PRODUCTION |
| which associated | |
+-----------------------------------------+-------------------------------------------------------------+
| Nature of connection (Note 6) | CONNECTED ADVISOR |
+-----------------------------------------+-------------------------------------------------------------+
| |
+--------------------------+
| Notes |
+-------------------------------------------------------------------------------------------------------+
| The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at |
| http://www.thetakeoverpanel.org.uk/ |
+-------------------------------------------------------------------------------------------------------+
| |
+---+
| |
+---+--+--+---+--+------+--+--+--+--+--+--+--+---+--+--+-----+--+--+--+--+------+--+--+--+--+--+--+--+--+--+--+--+--+--+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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