EPT Disclosure
March 26 2009 - 7:42AM
UK Regulatory
TIDMVPC
RNS Number : 5359P
UBS AG (EPT)
26 March 2009
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| 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 |
+-------------------------------------------------------+------------------------------------------------------------------------------------------------------+
| Class of relevant security to which the | CONNECTED ADVISOR |
| dealings being disclosed relate (Note 1) | |
+-------------------------------------------------------+------------------------------------------------------------------------------------------------------+
| Date of dealing | 25 MARCH 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 | 59252 | 0.04 % | 603494 | 0.4 % |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+-------------------+
| (2) Derivatives (other than options) | | | | |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+-------------------+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+-------------------+
| Total | 59252 | 0.04 % | 603494 | 0.4 % |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+-------------------+
| |
+-------------------------------------+
| (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 (%) | (%) |
+-------------------------------------------------------+-------------------------------------------+--------------------------------------------------+
| (1) Relevant securities | | |
+-------------------------------------------------------+-------------------------------------------+--------------------------------------------------+
| (2) Derivatives (other than options) | | |
+-------------------------------------------------------+-------------------------------------------+--------------------------------------------------+
| (3) Options and agreements to | | |
| purchase/sell | | |
+-------------------------------------------------------+-------------------------------------------+--------------------------------------------------+
| Total | | |
+-------------------------------------------------------+-------------------------------------------+--------------------------------------------------+
| |
+-------------------------------------+
| (c) Rights to | (Note 2) |
| subscribe | |
+-----------------------------------+-----------------------------------+
| | |
+-------------------------------+-------------------------------------+
| |
+-------------------------------------+
| Class of relevant security: | Details | |
+-------------------------------------------------------+------------------------------------------------------------------------------------------------------+-----+
| | |
+-------------------------------------------------------+------------------------------------------------------------------------------------------------------+
| |
+-------------------------------------+
| 3. | (Note 3) |
| DEALINGS | |
+---------------------+-----------------------------------+
| | |
+-----------------+-----------------------------------+
| |
+-------------------------------------+
| (a) Purchases and sales |
+---------------------------------------------------+
| |
+-------------------------------------------------+
| |
+-------------------------------------+
| Purchase/sale | Number of securities | Price per unit | (Note 4) |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 352 | 784.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 313 | 785.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 364 | 785.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 724 | 786.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 11349 | 787 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 3924 | 787.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 550 | 788 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 1551 | 795 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 885 | 796 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 158 | 797 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 587 | 797.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 990 | 798 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 2104 | 798.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 1389 | 799.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 4877 | 800 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 1348 | 800.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 83 | 801 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 3806 | 801.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 572 | 803 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 5596 | 803.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 3827 | 805 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 1527 | 921.7459 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 1527 | 921.7459 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| Total Purchases | 18438 | | |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| Total Sales | 29965 | | |
+---------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| |
+-------------------------------------+
| (b) Derivative transactions (other than options) |
+-------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------+
| |
+-------------------------------------+
| Product name, | Long/short | (Note 5) | Number of securities | (Note 6) | Price per | (Note 4) |
| e.g. CFD | | | | | unit | |
+-----------------------------+---------------+-------------------+---------------------------+--------------+---------------+---------------------------------+
| | | | |
+-----------------------------+-----------------------------------+------------------------------------------+-------------------------------------------------+
| |
+-------------------------------------+
| (c) Options transactions in respect of existing securities |
+-----------------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------+
| |
+-------------------------------------+
| (i) Writing, selling, purchasing or varying |
+---------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------+
| |
+-------------------------------------+
| Product | Writing, | Number of securities | Exercise price | Type, e.g. | Expiry | Option money paid/received per unit (Note |
| name, | selling, | to which the option | | American,European | date | 4) |
| e.g. | purchasing, | relates (Note 6) | | etc. | | |
| call | varying etc | | | | | |
| option | | | | | | |
+---------+-------------+-----------------------+---------------------------------+---------------------+--------+-------------------------------------------+
| | | | | | | | | |
+---------+-------------+-----------------------+---------------------------------+---------------------+--------+-------------------+-----------------------+-----+
| |
+-------------------------------------+
| (ii) |
| Exercising |
+---------------------------+
| |
+-------------------------+
| |
+-------------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per | (Note 4) |
| option | | unit | |
+---------------------------------------+-------------------------------------------------------+--------------------------+-------------------------------------+
| | | |
+---------------------------------------+-------------------------------------------------------+----------------------------------------------------------------+
| |
+-------------------------------------+
| (d) Other dealings (including new securities) | (Note 3) |
+-------------------------------------------------------------------------+-----------------+
| | |
+-------------------------------------------------------------------+-----------------+
| |
+-------------------------------------+
| Natute | (Note 7) | Details | Price per unit (if applicable) | (Note 4) |
| of | | | | |
| transaction | | | | |
+-------------------+-------------+-------------------------------------+--------------------------------------+-----------------------------------------+
| | | |
+---------------------------------+-------------------------------------+----------------------------------------------------------------------------------+
| |
+-------------------------------------+
| 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 | 26 March 2009 | |
+-------------------------------------------------------+--------------------------------------------------------------------------------------+---------------------+
| Contact name | Nimisha Sachdev |
+-------------------------------------------------------+--------------------------------------------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+-------------------------------------------------------+--------------------------------------------------------------------------------------+
| Name of offeree/offeror with which | VENTURE PRODUCTION |
| associated | |
+-------------------------------------------------------+--------------------------------------------------------------------------------------+
| Nature of connection (Note 9) | CONNECTED ADVISOR |
+-------------------------------------------------------+--------------------------------------------------------------------------------------+
| |
+-------------------------------------+
| Notes |
+------------------------------------------------------------------------------------------------------------------------------------------+
| The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/ |
+------------------------------------------------------------------------------------------------------------------------------------------+
| |
+-------+
| |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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