EPT Disclosure
April 02 2009 - 6:49AM
UK Regulatory
TIDMVPC
RNS Number : 0084Q
UBS AG (EPT)
02 April 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 | ORDINARY |
| dealings being disclosed relate (Note 1) | |
+-------------------------------------------------------+----------------------------------------------------------------------------------------------------+
| Date of dealing | 01 APRIL 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 | 61946 | 0.04 % | 631830 | 0.42 % |
+-------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| (2) Derivatives (other than options) | | | | |
+-------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+-------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| Total | 61946 | 0.04 % | 631830 | 0.42 % |
+-------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| |
+-------------------------------------+
| (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) |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 273 | 799.5 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 475 | 806.5 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 500 | 807 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 3971 | 810 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 2180 | 811 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 67 | 814 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 2545 | 815 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 2257 | 816 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 1067 | 816.5 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 1169 | 817 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 600 | 818 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 3702 | 818 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 25290 | 818.2608 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 25290 | 818.2608 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 1821 | 818.5 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 100 | 819 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 8750 | 819 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 224 | 819.5 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 2975 | 819.5 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 2187 | 820.5 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 598 | 820.75 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 529 | 821 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 492 | 821.5 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 94 | 823 | PENCE |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| Total Purchases | 30933 | | |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| Total Sales | 56223 | | |
+---------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| |
+-------------------------------------+
| (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 | 02 April 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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