EPT Disclosure
April 14 2009 - 6:20AM
UK Regulatory
TIDMVPC
RNS Number : 5213Q
UBS AG (EPT)
14 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 dealings | ORDINARY |
| being disclosed relate (Note 1) | |
+-------------------------------------------------------------------+-----------------------------------------------------------------------------------------------+
| Date of dealing | 09 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 | 52429 | 0.03 % | 638953 | 0.42 % |
+-------------------------------------------------------------------+---------------------+-----------------+-----------------------------+-------------+
| (2) Derivatives (other than options) | | | | |
+-------------------------------------------------------------------+---------------------+-----------------+-----------------------------+-------------+
| (3) Options and agreements to purchase/sell | | | | |
+-------------------------------------------------------------------+---------------------+-----------------+-----------------------------+-------------+
| Total | 52429 | 0.03 % | 638953 | 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 subscribe | (Note 2) |
+---------------------------------------+-------------------------------------+
| | |
+-----------------------------------+---------------------------------------+
| |
+-------------------------------------------+
| Class of relevant security: | Details | |
+-------------------------------------------------------------------+-----------------------------------------------------------------------------------------------+-----+
| | |
+-------------------------------------------------------------------+-----------------------------------------------------------------------------------------------+
| |
+-------------------------------------------+
| 3. | (Note 3) |
| DEALINGS | |
+-----------------------+---------------------------------------------+
| | |
+-------------------+---------------------------------------------+
| |
+-------------------------------------------+
| (a) Purchases and sales |
+---------------------------------------------------------------+
| |
+-------------------------------------------------------------+
| |
+-------------------------------------------+
| Purchase/sale | Number of securities | Price per unit | (Note 4) |
+-----------------------------------------------+-------------------------------------------------------+-----------------------+-----------------------------------+
| Sale -548 832.5 |
| PENCE |
| Sale -549 832.5 |
| Sale -1 832.5 |
| Sale -353 832.5 |
| Sale -549 832.5 |
| Sale -133 832.5 |
| Sale -549 832.5 |
| Sale -63 832.5 |
| Sale -2 832.5 |
| Sale -42 832 |
| Sale -42 832 |
| Sale -42 832 |
| Sale -42 832 |
| Sale -42 832 |
| Sale -200 834 |
| Sale -466 833 |
| Sale -501 833 |
| Sale -225 833 |
| Sale -22 834 |
| Sale -501 833 |
| Sale -132 834 |
| Sale -121 834 |
| Sale -35 833 |
| Sale -276 833 |
| Sale -21 834 |
| Sale -200 834 |
| Sale -153 834 |
| Sale -502 833 |
| Sale -295 831.5 |
| Sale -273 831.5 |
| Sale -38 831.5 |
| Sale -333 831.5 |
| Sale -333 831.5 |
| Sale -395 831.5 |
| Sale -106 830 |
| Sale -102 830 |
| Sale -4 830 |
| Sale -106 830 |
| Sale -108 830 |
| Sale -106 830 |
| Sale -644 829.5 |
| Sale -356 829.5 |
| Sale -594 829.5 |
| Sale -754 829.5 |
| Sale -1364 829.5 |
| Sale -754 829.5 |
| Sale -240 831 |
| Sale -147 829.5 |
| Sale -147 829.5 |
| Sale -971 829 |
| Sale -191 829 |
| Sale -49 829 |
| Sale -2403 829 |
| Sale -873 829.5 |
| Sale -513 829 |
| Purchase 848 811 |
| Purchase 294 811 |
| Purchase 1217 811 |
| Purchase 1307 811 |
| Purchase 162 811 |
| Purchase 643 811 |
| Purchase 863 811 |
| Sale -3177 868.4161 |
| Purchase 3177 868.4161 |
| Purchase 526 450 |
| Purchase 10102 450 |
| Sale -4000 449.5 |
| Sale -34 449.5 |
| Sale -4935 449.5 |
| Sale -2300 448.5 |
| Sale -4461 449 |
| Sale -2140 449 |
| Purchase 2666 450.25 |
| Purchase 2300 448.5 |
| Purchase 1900 448.5 |
| Purchase 2000 447.25 |
| Purchase 2500 447.25 |
| Purchase 2300 447.25 |
| Purchase 9655 447.5 |
| Purchase 511 447 |
| Purchase 2300 447 |
| Purchase 2563 447 |
| Purchase 1500 447 |
| Purchase 7000 447.5 |
| Sale -976 446.75 |
| Sale -25000 446.75 |
| Sale -4068 446.75 |
| Sale -1000 446.75 |
| Purchase 900 446.5 |
| Purchase 500 446.5 |
| Purchase 2000 446.5 |
| Purchase 1864 445.75 |
| Purchase 5000 445.75 |
| Purchase 3000 445.75 |
| Purchase 1600 445.75 |
| Purchase 1600 445.75 |
| Sale -1300 447.75 |
| Sale -546 447.75 |
| Sale -2000 447.75 |
| Sale -200 447.75 |
| Sale -1900 447.75 |
| Purchase 2443 445.5 |
| Purchase 1700 446 |
| Purchase 3000 446 |
| Purchase 2300 446 |
| Purchase 2000 446 |
| Purchase 5657 446 |
| Purchase 2000 446 |
| Purchase 700 446.5 |
| Purchase 2000 446.5 |
| Sale -8400 447.5 |
| Sale -11600 448 |
| Purchase 3932 446.25 |
| Purchase 1300 446.25 |
| Purchase 4000 446.25 |
| Sale -1163 447 |
| Sale -2500 447 |
| Sale -737 447 |
| Sale -3164 446.5 |
| Purchase 412 446 |
| Purchase 3977 446 |
| Purchase 2000 446 |
| Purchase 2000 447.75 |
| Purchase 7952 447.75 |
| Sale -9385 449.25 |
| Sale -7059 449 |
| Purchase 1700 448.5 |
| Purchase 3931 448.5 |
| Purchase 4591 448.25 |
| Purchase 2154 448.25 |
| Sale -1000 448 |
| Purchase 5638 447 |
| Purchase 3828 447.25 |
| Sale -15000 446.75 |
| Purchase 1449 447.25 |
| Sale -7500 447.5 |
| Purchase 4000 446.75 |
| Purchase 2628 446.75 |
| Purchase 5101 446.75 |
| Sale -3500 448.25 |
| Sale -4338 448.5 |
| Sale -1879 449 |
| Sale -1651 449 |
| Sale -1000 448.25 |
| Sale -788 448.25 |
| Sale -5560 448.25 |
| Purchase 1678 447.5 |
| Purchase 2000 447.5 |
| Purchase 2000 447.5 |
| Purchase 3500 447.5 |
| Purchase 2000 447.5 |
| Sale -3691 446.5 |
| Purchase 1900 446.25 |
| Purchase 2000 446.25 |
| Purchase 1400 446.25 |
| Purchase 2000 446.25 |
| Purchase 6999 446.5 |
| Purchase 1700 446 |
| Purchase 2078 446.25 |
| Purchase 100 446.25 |
| Sale -866 447 |
| Sale -2531 447 |
| Sale -3493 447 |
| Sale -4000 447 |
| Purchase 4942 445.5 |
| Purchase 3972 445.75 |
| Sale -5000 446.25 |
| Purchase 6136 445.25 |
| Purchase 3933 445.25 |
| Purchase 3512 445 |
| Sale -5300 446.25 |
| Sale -4800 446.25 |
| Sale -1400 446.25 |
| Purchase 1000 445 |
| Purchase 1900 445 |
| Purchase 3800 445 |
| Purchase 500 445 |
| Purchase 1400 445 |
| Purchase 5700 445 |
| Sale -5300 446 |
| Sale -1400 446 |
| Purchase 1700 445 |
| Purchase 1889 444 |
| Purchase 296 444.25 |
| Sale -1400 445.5 |
| Sale -1300 445.5 |
| Sale -2000 445.5 |
| Sale -4270 444.5 |
| Sale -1400 444.5 |
| Sale -1100 445.5 |
| Sale -2000 445.5 |
| Sale -3224 445.5 |
| Purchase 2000 444.75 |
| Purchase 1400 444.75 |
| Purchase 1400 444.75 |
| Purchase 1700 444.75 |
| Purchase 2737 444 |
| Sale -2000 445.25 |
| Sale -1939 445.25 |
| Sale -200 445.25 |
| Purchase 4000 444.5 |
| Sale -6000 444.5 |
| Purchase 856 444 |
| Purchase 1400 444 |
| Purchase 4000 443.5 |
| Purchase 1700 443.5 |
| Purchase 900 443.5 |
| Purchase 2674 444 |
| Sale -2300 444.25 |
| Sale -1700 444.25 |
| Purchase 3137 444.75 |
| Purchase 4000 444.75 |
| Sale -1700 445 |
| Sale -360 445 |
| Sale -1840 445 |
| Purchase 3410 444 |
| Sale -2300 444 |
| Sale -4000 444 |
| Sale -5000 444 |
| Purchase 4165 444 |
| Purchase 2978 444 |
| Sale -3281 443.75 |
| Sale -1158 443.75 |
| Sale -2260 443.75 |
| Purchase 8497 444.25 |
| Purchase 3646 444 |
| Purchase 4000 444.25 |
| Sale -12500 445.25 |
| Sale -2734 445.25 |
| Sale -2206 445.25 |
| Sale -2076 445.25 |
| Sale -2891 445.25 |
| Sale -1700 446.25 |
| Sale -6787 446.25 |
| Sale -1069 445.75 |
| Sale -56 445.75 |
| Sale -3598 445.75 |
| Purchase 1400 445.25 |
| Purchase 1700 445.25 |
| Purchase 1300 445.25 |
| Purchase 4000 445.25 |
| Purchase 1000 446.25 |
| Purchase 1300 446.25 |
| Purchase 2586 444.25 |
| Purchase 1252 444.25 |
| Sale -4588 445.25 |
| Purchase 2757 443.75 |
| Purchase 3945 444 |
| Purchase 1100 444 |
| Purchase 147 819.5 |
| Sale -500 817.5 |
| Purchase 500 817 |
| Purchase 4800 444.25 |
| Purchase 828 444.25 |
| Sale -10396 444.75 |
| Sale -3200 445.25 |
| Sale -1100 445.25 |
| Sale -1300 445.25 |
| Sale -52 445.25 |
| Sale -1700 445.75 |
| Sale -1900 445.75 |
| Sale -868 445.5 |
| Sale -2704 445.5 |
| Sale -1716 446 |
| Sale -2000 446.25 |
| Sale -5000 445.5 |
| Purchase 500 445 |
| Purchase 3973 445 |
| Purchase 7147 445.25 |
| Sale -3918 445.5 |
| Purchase 3933 445.25 |
| Purchase 1178 444.5 |
| Purchase 4843 444.5 |
| Purchase 1448 444.5 |
| Purchase 725 444.5 |
| Purchase 100 819 |
| Purchase 510 819 |
| Sale -2000 444.75 |
| Sale -1730 444.75 |
| Sale -1700 444.75 |
| Sale -1035 444.75 |
| Sale -3 444 |
| Sale -4008 444 |
| Purchase 500 818 |
| Purchase 513 818 |
| Sale -400 818.5 |
| Sale -100 444.25 |
| Sale -4376 444.25 |
| Purchase 321 811 |
| Purchase 328 444 |
| Purchase 3719 444 |
| Purchase 454 444 |
| Purchase 364 814.5 |
| Sale -193 818.5 |
| Purchase 3176 443 |
| Purchase 6874 443 |
| Sale -100 443.75 |
| Sale -907 443.75 |
| Sale -1700 443.75 |
| Sale -5000 444.75 |
| Purchase 5733 443 |
| Purchase 2015 443.5 |
| Purchase 1200 443.5 |
| Purchase 2581 444 |
| Purchase 3500 443 |
| Purchase 5000 443 |
| Sale -3370 444.5 |
| Purchase 600 443.5 |
| Purchase 2300 443.5 |
| Purchase 1300 443.5 |
| Purchase 400 443.5 |
| Purchase 516 443.5 |
| Purchase 1928 443.5 |
| Sale -4000 444.25 |
| Sale -2000 444.5 |
| Sale -300 444.5 |
| Purchase 4000 443.75 |
| Purchase 710 443.75 |
| Sale -645 444 |
| Sale -5814 444 |
| Purchase 4531 443.5 |
| Sale -2300 444.25 |
| Sale -938 444.25 |
| Sale -2000 445.5 |
| Sale -2300 445.5 |
| Sale -1340 445.75 |
| Sale -3500 445.75 |
| Sale -3500 446.25 |
| Sale -5651 446 |
| Sale -4000 446.75 |
| Sale -5126 447.25 |
| Sale -3277 447.5 |
| Sale -4136 447.25 |
| Sale -667 447.25 |
| Purchase 415 447 |
| Purchase 2663 447 |
| Purchase 4500 444.75 |
| Purchase 1000 444.75 |
| Purchase 5064 444.75 |
| Purchase 10794 445 |
| Purchase 3500 445.5 |
| Purchase 1102 445.5 |
| Purchase 4000 445.75 |
| Purchase 4000 445.75 |
| Sale -1200 446.25 |
| Sale -3200 447 |
| Sale -3200 447 |
| Sale -651 446.75 |
| Sale -733 446.75 |
| Sale -1300 446.75 |
| Sale -1900 446.75 |
| Sale -2300 446.75 |
| Sale -5000 447 |
| Sale -2783 447 |
| Sale -879 447.5 |
| Sale -1300 447.5 |
| Sale -1300 447.5 |
| Sale -1700 447.5 |
| Sale -5000 447.5 |
| Purchase 500 822 |
| Sale -746 822.5 |
| Sale -147 822.5 |
| Sale -139 822.5 |
| Purchase 3500 448.25 |
| Purchase 1900 448.25 |
| Purchase 11939 447.75 |
| Purchase 1819 447.75 |
| Purchase 600 447.75 |
| Sale -2300 448.25 |
| Sale -2000 448.25 |
| Sale -2000 448.25 |
| Sale -4787 448.75 |
| Sale -3300 449.25 |
| Sale -3500 449.25 |
| Sale -2000 449.25 |
| Sale -2000 449.25 |
| Sale -1500 449.25 |
| Sale -616 449.25 |
| Purchase 1003 448.25 |
| Purchase 1300 448.25 |
| Purchase 70 448.25 |
| Purchase 8940 448.25 |
| Purchase 65 448.25 |
| Sale -2373 449.25 |
| Sale -918 449.25 |
| Sale -1659 449.25 |
| Sale -3441 449.25 |
| Purchase 5000 448.5 |
| Purchase 2431 447.5 |
| Purchase 9918 447.5 |
| Sale -878 448.75 |
| Sale -3000 448.75 |
| Sale -2500 449 |
| Sale -2500 449 |
| Sale -15040 449.5 |
| Purchase 73 449.5 |
| Purchase 817 449.5 |
| Purchase 2439 449.5 |
| Purchase 3000 450 |
| Purchase 7803 450 |
| Purchase 2084 450 |
| Purchase 1682 450 |
| Sale -151 453.5 |
| Sale -3929 453.5 |
| Sale -1000 453.5 |
| Sale -139 451.25 |
| Sale -2536 451.25 |
| Sale -3825 451.25 |
| Sale -1600 452.25 |
| Sale -2500 452.25 |
| Sale -1700 452.25 |
| Sale -1700 453.75 |
| Sale -3000 453.5 |
| Sale -1900 453.5 |
| Sale -1700 453.5 |
| Sale -2326 453.75 |
| Sale -2000 453.75 |
| Sale -2000 453.75 |
| Sale -100 453.75 |
| Sale -1300 453.75 |
| Sale -2000 453.25 |
| Sale -900 453.25 |
| Purchase 153 454.5 |
| Purchase 2500 454.5 |
| Purchase 200 456 |
| Purchase 9881 456 |
| Purchase 10000 456 |
| Purchase 6615 456.5 |
| Sale -1600 457.25 |
| Sale -4000 457.25 |
| Purchase 1000 457.25 |
| Purchase 1700 457.25 |
| Purchase 2000 457.25 |
| Purchase 1250 457 |
| Purchase 2260 457 |
| Sale -2000 458.5 |
| Purchase 8310 458.5 |
| Sale -9936 459.75 |
| Sale -1300 458.75 |
| Sale -2505 458.75 |
| Sale -1700 458.75 |
| Sale -400 458.75 |
| Sale -6000 458.75 |
| Sale -1600 458.5 |
| Sale -1300 458.5 |
| Sale -1700 458.5 |
| Purchase 1102 460 |
| Purchase 3500 460 |
| Purchase 3500 459.25 |
| Purchase 2712 459.75 |
| Purchase 1300 459.75 |
| Sale -1400 458.5 |
| Sale -447 458.5 |
| Sale -761 458.75 |
| Sale -947 458.75 |
| Sale -2500 458.75 |
| Purchase 2768 458.5 |
| Purchase 11114 458 |
| Purchase 2500 458 |
| Purchase 5000 458 |
| Sale -2281 459 |
| Sale -2096 459 |
| Sale -9222 458.5 |
| Sale -3603 458.5 |
| Purchase 1000 458.75 |
| Purchase 1000 458.75 |
| Purchase 1000 458.75 |
| Purchase 3300 458.75 |
| Purchase 1000 458 |
| Purchase 1000 458 |
| Purchase 5000 458.5 |
| Sale -2242 457.75 |
| Sale -5156 457.75 |
| Sale -2260 457.75 |
| Purchase 10099 458.25 |
| Purchase 6527 458.5 |
| Purchase 7000 460 |
| Sale -4068 459.5 |
| Sale -1000 459.5 |
| Sale -518 459.5 |
| Sale -298 459.5 |
| Sale -15000 459.5 |
| Sale -300 459.5 |
| Purchase 10554 459 |
| Sale -284 459.75 |
| Sale -165 459.75 |
| Sale -1000 459.75 |
| Sale -4691 459.75 |
| Sale -3551 459.75 |
| Sale -227 459.75 |
| Purchase 67 459 |
| Purchase 59 459 |
| Purchase 205 459 |
| Purchase 11036 459 |
| Sale -200 458.75 |
| Sale -700 458.75 |
| Sale -11000 458.75 |
| Sale -200 458.75 |
| Purchase 3600 458 |
| Purchase 156 458 |
| Purchase 7107 460 |
| Purchase 6083 459 |
| Purchase 3000 459 |
| Purchase 66 459 |
| Purchase 56 459 |
| Purchase 7700 459.25 |
| Sale -1000 459 |
| Sale -4068 459 |
| Sale -900 459 |
| Sale -749 459 |
| Sale -3400 459 |
| Sale -3500 459 |
| Sale -7700 459 |
| Sale -3600 459 |
| Sale -2000 459 |
| Sale -900 459 |
| Sale -1327 458.25 |
| Purchase 5000 457 |
| Purchase 5000 457 |
| Purchase 830 457.5 |
| Purchase 1300 457.5 |
| Purchase 9141 458 |
| Purchase 3600 458 |
| Sale -8228 458 |
| Sale -872 457 |
| Sale -1700 457 |
| Sale -4396 456.75 |
| Purchase 2701 458.25 |
| Purchase 1410 458.75 |
| Purchase 7700 458.75 |
| Sale -13376 459.5 |
| Sale -1988 459.5 |
| Sale -4703 459.25 |
| Sale -1873 459.25 |
| Purchase 2953 460 |
| Purchase 5169 460 |
| Purchase 12895 460 |
| Sale -15000 461.5 |
| Sale -6492 462.5 |
| Sale -2300 463.5 |
| Sale -2529 463.5 |
| Purchase 5000 465.75 |
| Sale -16500 464.75 |
| Sale -1100 464.75 |
| Purchase 30000 463.75 |
| Purchase 900 463.75 |
| Sale -600 464.5 |
| Sale -2300 464.5 |
| Sale -3440 464.25 |
| Purchase 6708 465.25 |
| Purchase 25532 465.25 |
| Sale -2128 465 |
| Sale -15285 465 |
| Purchase 53 465.25 |
| Purchase 1000 465.25 |
| Purchase 1000 465.25 |
| Purchase 1000 465.25 |
| Sale -5655 466 |
| Sale -2634 466 |
| Sale -405 466 |
| Sale -7445 465.5 |
| Purchase 344 465 |
| Purchase 9783 465 |
| Sale -7306 466.25 |
| Purchase 2000 466 |
| Purchase 10000 468 |
| Sale -9004 467.5 |
| Sale -3100 467.5 |
| Sale -4089 467.5 |
| Sale -200 467.5 |
| Purchase 2000 467 |
| Purchase 5192 467 |
| Purchase 200 467 |
| Purchase 2832 467 |
| Purchase 4400 468.25 |
| Purchase 2000 468.25 |
| Sale -4000 468.25 |
| Sale -1200 468.25 |
| Sale -2000 468.25 |
| Sale -4725 468.25 |
| Sale -2000 468.25 |
| Sale -4400 469.25 |
| Sale -2000 469.25 |
| Purchase 3294 470 |
| Purchase 2071 470 |
| Purchase 6147 470 |
| Sale -15181 470.5 |
| Purchase 400 469.25 |
| Purchase 3000 469.25 |
| Purchase 3100 468.25 |
| Purchase 1700 467.5 |
| Purchase 2000 467.5 |
| Purchase 2000 466.75 |
| Purchase 59 466.75 |
| Purchase 1000 466.75 |
| Purchase 2000 466.75 |
| Purchase 1500 466.75 |
| Purchase 11982 466.75 |
| Purchase 2900 466.75 |
| Purchase 1200 466.75 |
| Purchase 2900 466.75 |
| Sale -2951 466.5 |
| Sale -1300 466.5 |
| Sale -14109 466.5 |
| Sale -2900 466.5 |
| Sale -2000 466.5 |
| Purchase 4141 466.25 |
| Sale -1700 464.25 |
| Sale -939 464.25 |
| Sale -4261 464.25 |
| Purchase 4417 465 |
| Sale -3395 464.5 |
| Purchase 10688 464.75 |
| Purchase 54 464.75 |
| Purchase 6700 464.75 |
| Sale -11614 466.25 |
| Purchase 3983 467 |
| Sale -934 467.75 |
| Sale -500 467.75 |
| Sale -1200 467.75 |
| Sale -600 467.75 |
| Purchase 6200 466.25 |
| Purchase 360 465.75 |
| Purchase 6000 466 |
| Purchase 900 466 |
| Sale -2018 466 |
| Sale -900 466.25 |
| Sale -2500 466.25 |
| Sale -3506 466.25 |
| Sale -2764 465.5 |
| Sale -7000 465.5 |
| Sale -1000 464.75 |
| Sale -900 464.75 |
| Sale -1000 464.75 |
| Sale -200 464.75 |
| Sale -1500 464.75 |
| Sale -1000 464.75 |
| Sale -900 464.75 |
| Sale -6700 464.75 |
| Sale -3500 464.75 |
| Sale -1010 464.75 |
| Sale -1500 464.75 |
| Sale -874 464.75 |
| Sale -500 464.75 |
| Sale -1485 464.75 |
| Sale -500 464.75 |
| Sale -500 464.75 |
| Sale -490 464.75 |
| Sale -500 464.75 |
| Purchase 24548 466 |
| Purchase 2067 466 |
| Purchase 3310 466 |
| Purchase 1700 466 |
| Sale -847 466.75 |
| Sale -2468 466.75 |
| Sale -4000 466 |
| Sale -3300 466.5 |
| Sale -900 466.5 |
| Purchase 2000 466.25 |
| Sale -2508 467.25 |
| Purchase 2626 467.25 |
| Purchase 3300 467.25 |
| Purchase 3000 467.25 |
| Purchase 5344 467.5 |
| Purchase 500 467.25 |
| Purchase 6088 467.25 |
| Sale -2000 468.75 |
| Sale -572 468 |
| Sale -3189 468 |
| Sale -492 468 |
| Sale -1004 468 |
| Sale -1009 468 |
| Sale -2700 468 |
| Sale -8847 468 |
| Sale -7500 466.75 |
| Sale -2146 466.75 |
| Purchase 3300 467.25 |
| Purchase 3000 467.25 |
| Purchase 1000 467.25 |
| Purchase 600 467.25 |
| Purchase 20920 468.25 |
| Purchase 37 468.25 |
| Sale -4000 469 |
| Sale -1287 469.5 |
| Sale -18397 468.75 |
| Sale -2000 468.75 |
| Sale -900 468.75 |
| Sale -3014 468.75 |
| Purchase 3000 469.75 |
| Purchase 3742 469.75 |
| Purchase 2000 470 |
| Purchase 5512 470.25 |
| Purchase 3002 470.25 |
| Sale -3500 471.25 |
| Sale -899 471.25 |
| Sale -2000 471.25 |
| Sale -2000 470.5 |
| Sale -755 470.5 |
| Purchase 9827 470.25 |
| Purchase 64 470.25 |
| Sale -843 471.5 |
| Sale -1165 471.5 |
| Sale -1102 470.5 |
| Sale -1729 470.5 |
| Purchase 896 470.5 |
| Purchase 70 470.5 |
| Sale -7500 470.5 |
| Sale -3348 470.5 |
| Purchase 4014 469.75 |
| Purchase 1200 468.75 |
| Purchase 4900 468.75 |
| Purchase 9928 468.75 |
| Purchase 2128 469 |
| Sale -1200 470.75 |
| Sale -1300 470.75 |
| Sale -5300 470.75 |
| Sale -4900 470.75 |
| Sale -4000 470.75 |
| Sale -805 470.75 |
| Sale -2000 470.75 |
| Sale -1200 470.75 |
| Purchase 3000 471.25 |
| Purchase 6600 471.25 |
| Sale -2092 471.75 |
| Sale -1450 471.75 |
| Sale -1949 471.25 |
| Sale -2833 471.25 |
| Sale -147 822.5 |
| Purchase 232 822 |
| Purchase 6343 470.25 |
| Sale -1337 470.75 |
| Sale -3941 470.75 |
| Sale -203 470.75 |
| Sale -943 470.75 |
| Sale -7000 470.25 |
| Sale -2000 470.25 |
| Sale -1500 470.25 |
| Purchase 10249 470.75 |
| Sale -2000 470.5 |
| Sale -471 470.5 |
| Sale -2000 470.5 |
| Sale -2000 470.5 |
| Sale -2756 470.5 |
| Sale -1750 470.5 |
| Sale -2000 470.5 |
| Sale -489 825 |
| Purchase 500 824.5 |
| Purchase 10100 471 |
| Purchase 4922 471.5 |
| Purchase 2000 471.5 |
| Sale -4022 472.75 |
| Sale -1385 472.75 |
| Sale -1000 472.75 |
| Sale -687 472.75 |
| Sale -1000 472.75 |
| Sale -935 472.75 |
| Sale -22 472.75 |
| Sale -3191 472.75 |
| Sale -4006 472.75 |
| Sale -2462 472.75 |
| Sale -871 472.75 |
| Sale -1000 472.75 |
| Sale -944 472.75 |
| Purchase 250 475 |
| Purchase 11932 475 |
| Purchase 231 475 |
| Sale -2000 474.75 |
| Sale -4000 474.75 |
| Sale -4400 474.75 |
| Purchase 1000 475 |
| Purchase 17953 475 |
| Sale -1300 474.75 |
| Purchase 212 475 |
| Sale -766 474.75 |
| Sale -500 474.75 |
| Sale -1000 474.75 |
| Sale -1000 474.75 |
| Sale -4014 474.75 |
| Sale -3700 474.75 |
| Sale -7100 474.75 |
| Sale -1000 474.75 |
| Sale -4206 474.75 |
| Purchase 6752 475 |
| Purchase 2000 475 |
| Purchase 10684 475 |
| Purchase 1000 475 |
| Purchase 2184 475.25 |
| Purchase 10000 475.5 |
| Purchase 71 475.5 |
| Sale -4019 476 |
| Sale -4027 476 |
| Sale -1444 476 |
| Sale -1100 475.5 |
| Sale -3382 475.5 |
| Sale -3408 475.5 |
| Sale -2000 475.5 |
| Sale -2858 475 |
| Sale -1012 475 |
| Sale -2000 475 |
| Sale -800 474.5 |
| Sale -900 474.5 |
| Sale -4946 473.5 |
| Sale -220 473.5 |
| Purchase 953 473.75 |
| Purchase 933 473.75 |
| Purchase 9187 473.75 |
| Sale -2000 473.5 |
| Sale -987 473.5 |
| Sale -2000 473.5 |
| Sale -2000 473.5 |
| Sale -2900 473.5 |
| Purchase 3866 473.75 |
| Purchase 2900 473.75 |
| Purchase 1600 473.75 |
| Purchase 1200 473.75 |
| Purchase 51 473.75 |
| Purchase 5900 473.75 |
| Purchase 485 473.75 |
| Sale -1202 474.5 |
| Sale -880 474.5 |
| Sale -3367 474.5 |
| Sale -9827 474 |
| Sale -1711 474 |
| Purchase 3300 474.75 |
| Purchase 1200 474.75 |
| Purchase 589 474.75 |
| Purchase 1300 474.75 |
| Purchase 2000 474.75 |
| Purchase 8500 474.75 |
| Purchase 2900 475.25 |
| Purchase 4000 475.25 |
| Sale -420 475 |
| Sale -1200 475 |
| Sale -3300 475 |
| Sale -2801 474.75 |
| Sale -4018 474.75 |
| Sale -4023 474.5 |
| Sale -3976 474.5 |
| Purchase 199 475 |
| Purchase 523 475 |
| Purchase 4700 475 |
| Purchase 1705 475 |
| Sale -3742 475 |
| Sale -2420 475 |
| Sale -3114 475 |
| Sale -1104 475 |
| Purchase 4011 475.25 |
| Purchase 1000 476.75 |
| Purchase 872 477 |
| Purchase 2500 477 |
| Purchase 12916 477 |
| Sale -4680 476.25 |
| Sale -1224 476.25 |
| Sale -3758 476.25 |
| Sale -3950 476.25 |
| Sale -964 476.25 |
| Purchase 1658 477 |
| Purchase 14387 477 |
| Purchase 1823 477 |
| Purchase 3000 477 |
| Sale -645 476.5 |
| Sale -136 476.75 |
| Sale -1707 476.5 |
| Sale -1057 476.75 |
| Sale -1200 476.5 |
| Sale -3300 476.5 |
| Sale -1193 476.5 |
| Sale -1300 476.5 |
| Sale -4545 476.5 |
| Sale -3177 476.5 |
| Sale -3759 476.5 |
| Sale -308 476.5 |
| Purchase 1063 476.75 |
| Purchase 4012 476.75 |
| Purchase 787 476.75 |
| Sale -881 477.25 |
| Sale -3526 477.25 |
| Sale -2211 476.5 |
| Sale -2944 476.5 |
| Sale -2000 476.5 |
| Sale -2000 475.75 |
| Sale -3300 475.75 |
| Sale -2800 475.5 |
| Sale -1012 475.5 |
| Sale -2000 475.5 |
| Purchase 730 475.25 |
| Purchase 4010 475.25 |
| Purchase 2140 475.25 |
| Purchase 3032 475.25 |
| Purchase 772 475.25 |
| Purchase 6 820.5 |
| Purchase 407 820.5 |
| Sale -1300 475.25 |
| Sale -1200 475.25 |
| Purchase 4451 475.75 |
| Purchase 1200 475.75 |
| Sale -2500 475.5 |
| Sale -900 475.5 |
| Sale -4000 475.5 |
| Sale -500 475.25 |
| Sale -5422 475.25 |
| Purchase 2843 475.5 |
| Purchase 1200 475.5 |
| Sale -2403 475.5 |
| Purchase 773 475.5 |
| Purchase 1800 475.5 |
| Purchase 2827 475.25 |
| Purchase 54 475.25 |
| Purchase 1000 475.25 |
| Purchase 2000 475.25 |
| Purchase 10000 476 |
| Purchase 45 476 |
| Sale -3700 475.75 |
| Sale -3778 475 |
| Purchase 4038 475 |
| Purchase 11936 475 |
| Purchase 6382 475 |
| Sale -2070 474.75 |
| Sale -2306 474.75 |
| Sale -1479 474.5 |
| Sale -6159 474.5 |
| Sale -1000 474.5 |
| Sale -907 474.5 |
| Sale -1000 474.5 |
| Sale -2455 474.5 |
| Purchase 1101 475 |
| Purchase 28629 475 |
| Purchase 1848 475 |
| Sale -3700 475.5 |
| Sale -2900 475.5 |
| Sale -2500 475.5 |
| Sale -11600 475.75 |
| Sale -1300 475.75 |
| Sale -2000 475.75 |
| Purchase 15318 476.75 |
| Sale -1496 476.25 |
| Sale -30000 476.25 |
| Purchase 12500 477 |
| Purchase 5000 477 |
| Sale -3426 477.25 |
| Purchase 980 821.5 |
| Sale -447 822.5 |
| Sale -438 822.5 |
| Purchase 400 822 |
| Sale -250 822.5 |
| Sale -1200 477 |
| Sale -8201 477 |
| Sale -2581 477.25 |
| Sale -6656 476.75 |
| Purchase 5320 475 |
| Purchase 675 475 |
| Purchase 491 475 |
| Purchase 25000 475 |
| Purchase 92 475 |
| Sale -3598 474.75 |
| Sale -600 474.75 |
| Sale -400 474.5 |
| Sale -8000 474.5 |
| Sale -889 474.5 |
| Sale -1300 474.5 |
| Sale -1200 474.5 |
| Sale -820 474.5 |
| Sale -1395 474.75 |
| Sale -3290 474.75 |
| Sale -1974 474.75 |
| Purchase 1300 474.75 |
| Purchase 41 475 |
| Purchase 10000 475 |
| Purchase 278 475 |
| Purchase 10974 475 |
| Sale -5560 474 |
| Sale -237 820 |
| Sale -251 820 |
| Sale -499 820 |
| Sale -1097 820 |
| TOTAL PURCHASES 1447052 |
| TOTAL SALES 1460229 |
| |
+-------------------------------------------+
| (b) Derivative transactions (other than options) |
+-------------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------------+
| |
+-------------------------------------------+
| Product name, | Long/short | (Note 5) | Number of securities | (Note 6) | Price per unit | (Note 4) |
| e.g. CFD | | | | | | |
+---------------------------------+-----------------------+-------------+-----------------------------+-------------+-------------------+---------------------------+
| | | | |
+---------------------------------+-------------------------------------+-------------------------------------------+-----------------------------------------------+
| |
+-------------------------------------------+
| (c) Options transactions in respect of existing securities |
+-------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------+
| |
+-------------------------------------------+
| (i) Writing, selling, purchasing or varying |
+---------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| |
+-------------------------------------------+
| Product | Writing, | Number of securities to which | Exercise price | Type, e.g. | Expiry | Option money paid/received per unit |
| name, | selling, | the option relates (Note 6) | | American,European | date | (Note 4) |
| e.g. | purchasing, | | | etc. | | |
| call | varying etc | | | | | |
| option | | | | | | |
+-------------+-------------+-------------------------------+---------------------------+---------------------+---------+-----------------------------------------+
| | | | | | | | | |
+-------------+-------------+-------------------------------+---------------------------+---------------------+---------+-------------------------+---------------+-----+
| |
+-------------------------------------------+
| (ii) Exercising |
+-------------------------------+
| |
+-----------------------------+
| |
+-------------------------------------------+
| Product name, e.g. call option | Number of securities | Exercise price per unit | (Note 4) |
+-----------------------------------------------+-------------------------------------------------------+-----------------------------+-------------------------------+
| | | |
+-----------------------------------------------+-------------------------------------------------------+-------------------------------------------------------------+
| |
+-------------------------------------------+
| (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 | (Note 8) | YES/NO |
| 38.5(b) attached? | | |
+---------------------------------------------+---------------------------------------------+-----------------------------+
| | | |
+---------------------------------------------+---------------------------------------------+-----------------------------+
| |
+-------------------------+
| Date of disclosure | 14 April 2009 | |
+-----------------------------------------+-----------------------------------------------------------------------------------------+-----------+
| Contact name | Nimisha Sachdev |
+-----------------------------------------+-----------------------------------------------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+-----------------------------------------+-----------------------------------------------------------------------------------------+
| Name of offeree/offeror | VENTURE PRODUCTION |
| with which associated | |
+-----------------------------------------+-----------------------------------------------------------------------------------------+
| Nature of connection | CONNECTED ADVISOR |
| (Note 9) | |
+-----------------------------------------+-----------------------------------------------------------------------------------------+
| |
+-------------------------+
| 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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