EPT Disclosure
April 06 2009 - 6:24AM
UK Regulatory
TIDMVPC
RNS Number : 1934Q
UBS AG (EPT)
06 April 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 | ORDINARY |
| dealings being disclosed relate (Note 1) | |
+-------------------------------------------------------+------------------------------------------------------------------------------------------------+
| Date of dealing | 03 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 | 37025 | 0.02 % | 670834 | 0.45 % |
+-------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| (2) Derivatives (other than options) | | | | |
+-------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+-------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| Total | 37025 | 0.02 % | 670834 | 0.45 % |
+-------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| |
+---------------------------------------+
| (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. | (Note 3) |
| DEALINGS | |
+---------------------+-----------------------------------+
| | |
+-----------------+-----------------------------------+
| |
+---------------------------------------+
| (a) Purchases and sales |
+---------------------------------------------------+
| Purchase/Sale Number of Price per unit |
| Securities (Note 4) |
| SALE 3603 825 |
| SALE 839 825 |
| SALE 558 825 |
| SALE 20 837.5 |
| SALE 20 837.5 |
| SALE 20 837.5 |
| SALE 20 837.5 |
| SALE 20 837.5 |
| SALE 20 837.5 |
| SALE 20 837.5 |
| SALE 20 837.5 |
| SALE 20 837.5 |
| SALE 20 837.5 |
| SALE 17 837 |
| SALE 17 837 |
| SALE 19 838 |
| SALE 17 837 |
| SALE 17 837 |
| SALE 3 838 |
| SALE 3 837 |
| SALE 4 837 |
| SALE 3 837 |
| SALE 3 837 |
| SALE 3 837 |
| SALE 3 837 |
| SALE 17 837 |
| SALE 20 837 |
| SALE 23 838 |
| SALE 20 837 |
| SALE 20 837 |
| SALE 105 837.5 |
| SALE 135 836.5 |
| SALE 135 836.5 |
| SALE 33 836.5 |
| SALE 135 836.5 |
| SALE 135 836.5 |
| SALE 15 836.5 |
| SALE 15 836.5 |
| SALE 15 836.5 |
| SALE 15 836.5 |
| SALE 18 836.5 |
| SALE 15 836.5 |
| SALE 18 836.5 |
| SALE 15 836.5 |
| SALE 15 836.5 |
| SALE 15 836.5 |
| SALE 11 836.5 |
| SALE 19 836 |
| SALE 19 836 |
| SALE 10 836 |
| SALE 8 836 |
| SALE 19 836 |
| SALE 13 836 |
| SALE 2 836 |
| SALE 2 836 |
| SALE 2 836 |
| SALE 3 836 |
| SALE 2 836 |
| SALE 39 837 |
| SALE 39 837 |
| SALE 39 837 |
| SALE 41 837 |
| SALE 22 837 |
| SALE 17 837 |
| SALE 196 836 |
| SALE 100 836 |
| SALE 196 836 |
| SALE 96 836 |
| SALE 196 836 |
| SALE 196 836 |
| SALE 196 833 |
| SALE 196 833 |
| SALE 196 833 |
| SALE 16 833 |
| SALE 184 833 |
| SALE 196 833 |
| SALE 90 833 |
| SALE 10 833 |
| SALE 31 833 |
| SALE 88 833 |
| SALE 71 833 |
| SALE 39 833 |
| SALE 196 833 |
| SALE 196 833 |
| SALE 119 833 |
| SALE 106 833 |
| SALE 38 833 |
| SALE 29 837 |
| SALE 296 837 |
| SALE 220 837 |
| SALE 545 837 |
| SALE 545 837 |
| SALE 545 837 |
| SALE 549 837 |
| SALE 600 836.5 |
| SALE 97 836.5 |
| SALE 72 836.5 |
| SALE 600 836.5 |
| SALE 60 836 |
| SALE 60 836 |
| SALE 60 836 |
| SALE 60 836 |
| SALE 60 836 |
| SALE 100 830.5 |
| SALE 200 830.5 |
| SALE 1253 830 |
| SALE 100 830.5 |
| SALE 300 830 |
| SALE 244 833.5 |
| SALE 245 833.5 |
| SALE 244 833.5 |
| SALE 244 833.5 |
| SALE 244 833.5 |
| SALE 2500 834 |
| SALE 964 834 |
| SALE 1108 834 |
| SALE 428 834 |
| SALE 2500 834 |
| SALE 400 834 |
| SALE 245 834 |
| SALE 247 834 |
| SALE 245 834 |
| SALE 245 834 |
| SALE 245 834 |
| SALE 1110 834 |
| SALE 1829 834 |
| SALE 434 834 |
| SALE 269 834 |
| SALE 269 834 |
| SALE 269 834 |
| SALE 273 834 |
| SALE 269 834 |
| SALE 1151 834 |
| SALE 423 834 |
| SALE 400 834 |
| SALE 400 834 |
| SALE 400 834 |
| SALE 400 834 |
| SALE 477 834 |
| SALE 1163 834 |
| SALE 400 834 |
| SALE 400 834 |
| SALE 537 834 |
| SALE 400 834 |
| SALE 200 834 |
| SALE 1142 834 |
| SALE 1900 834 |
| SALE 1358 834 |
| SALE 3420 819.686257 |
| SALE 34535 835.2697 |
| SALE 100 813 |
| SALE 100 814 |
| SALE 329 815.5 |
| SALE 116 817.5 |
| SALE 646 817.5 |
| SALE 161 837 |
| SALE 175 825 |
| SALE 1793 820 |
| PURCHASE 1453 820 |
| PURCHASE 610 820 |
| PURCHASE 318 820 |
| PURCHASE 154 820 |
| PURCHASE 2620 827.192366 |
| PURCHASE 800 836.5 |
| PURCHASE 34535 835.2697 |
| PURCHASE 800 836.5 |
| PURCHASE 168 830 |
| PURCHASE 500 827 |
| PURCHASE 850 827 |
| PURCHASE 1102 827 |
| TOTAL 43910 |
| PURCHASE |
| TOTAL SALE 83445 |
| |
+-----------------------------------------------------------------------------+
| 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 to | Exercise price | Type, e.g. | Expiry | Option money paid/received per unit |
| name, | selling, | which the option | | American,European | date | (Note 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 | 06 April 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
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