EPT Disclosure (Replacement)
March 30 2009 - 9:44AM
UK Regulatory
TIDMVPC
RNS Number : 7220P
UBS AG (EPT)
30 March 2009
This announcement replaces the previous RNS amendment reference 7053P released
at 11:56 March 30th 2009.
+-----------+-------+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+----+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+
| 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 dealings | ORDINARY |
| being disclosed relate (Note 1) | |
+---------------------------------------------------------+------------------------------------------------------------------------------------------------------+
| Date of dealing | 27 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 | 1342828 | 0.9 % | 475205 | 0.32 % |
+---------------------------------------------------------+---------------------------+-----------------+------------------------+-------------------+
| (2) Derivatives (other than options) | | | | |
+---------------------------------------------------------+---------------------------+-----------------+------------------------+-------------------+
| (3) Options and agreements to purchase/sell | | | | |
+---------------------------------------------------------+---------------------------+-----------------+------------------------+-------------------+
| Total | 1342828 | 0.9 % | 475205 | 0.32 % |
+---------------------------------------------------------+---------------------------+-----------------+------------------------+-------------------+
| |
+---------------------------------------+
| (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 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 | 754 | 801 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 2831 | 801.5 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 573 | 803.5 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 2772 | 805 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 440 | 806 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 6503 | 810.5 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 4220 | 816 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 158 | 816.25 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 193 | 816.5 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 8912 | 816.5 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 3922 | 817 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 595 | 817.25 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 18208 | 817.5 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 504 | 817.75 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 16009 | 818 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 31 | 818.25 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 8290 | 818.5 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 504 | 819 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 5864 | 819 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 4306 | 819.5 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 8303 | 820 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 8636 | 820 | GBP |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| Total Purchases | 10288 | | |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| Total Sales | 92240 | | |
+-----------------------------------------+-------------------------------------------------------+--------------------+-----------------------------------------+
| |
+---------------------------------------+
| (b) Derivative transactions (other than options) |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------+
| Product name, e.g. CFD | Long/short | (Note 5) | Number of securities | (Note 6) | Price per | (Note 4) |
| | | | | | 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. call | purchasing, | relates (Note 6) | | etc. | | |
| option | varying etc | | | | | |
+-----------+-------------+-----------------------+---------------------------------+---------------------+--------+-------------------------------------------+
| | | | | | | | | |
+-----------+-------------+-----------------------+---------------------------------+---------------------+--------+-------------------+-----------------------+-----+
| |
+---------------------------------------+
| (ii) Exercising |
+-----------------------------+
| |
+---------------------------+
| |
+---------------------------------------+
| Product name, e.g. call option | Number of securities | Exercise price per | (Note 4) |
| | | unit | |
+-----------------------------------------+-------------------------------------------------------+--------------------------+-------------------------------------+
| | | |
+-----------------------------------------+-------------------------------------------------------+----------------------------------------------------------------+
| |
+---------------------------------------+
| (d) Other dealings (including new securities) | (Note 3) |
+---------------------------------------------------------------------------+-----------------+
| | |
+---------------------------------------------------------------------+-----------------+
| |
+---------------------------------------+
| Natute of | (Note 7) | Details | Price per unit (if applicable) | (Note 4) |
| 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 | 30 March 2009 | |
+---------------------------------------------------------+--------------------------------------------------------------------------------------+---------------------+
| Contact name | Nimisha Sachdev |
+---------------------------------------------------------+--------------------------------------------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+---------------------------------------------------------+--------------------------------------------------------------------------------------+
| Name of offeree/offeror with which associated | VENTURE PRODUCTION |
+---------------------------------------------------------+--------------------------------------------------------------------------------------+
| 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/ |
+-----------+-------+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+----+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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