EPT Disclosure
April 20 2009 - 6:09AM
UK Regulatory
TIDMVPC
RNS Number : 8228Q
UBS AG (EPT)
20 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 | 17 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 | 50404 | 0.03 % | 854790 | 0.57 % |
+-----------------------------------------------------+-------------------------+-----------------+------------------------+-----------------+
| (2) Derivatives (other than options) | | | | |
+-----------------------------------------------------+-------------------------+-----------------+------------------------+-----------------+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+-----------------------------------------------------+-------------------------+-----------------+------------------------+-----------------+
| Total | 50404 | 0.03 % | 854790 | 0.57 % |
+-----------------------------------------------------+-------------------------+-----------------+------------------------+-----------------+
| (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 | 312 | 813 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 1120 | 813.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 786 | 814.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 3049 | 815 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 38291 | 815 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 1709 | 815.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 77614 | 820.0924 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 77614 | 820.0924 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 155 | 823 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 252 | 823 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 894 | 824 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 505 | 824.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 1986 | 824.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 33294 | 825 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 172 | 826 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 100 | 826.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 400 | 828.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 642 | 829 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 937 | 829 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 851 | 829.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 1030 | 829.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 550 | 830 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 147 | 832.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 167 | 833 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 742 | 835.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| SALE | 2711 | 836.5 | PENCE |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| Total Purchases | 84208 | | |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| Total Sales | 161822 | | |
+-------------------------------------+-----------------------------------------------------+--------------------+---------------------------------------+
| |
+-----------------------------------+
| (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 | Exercise price | Type, e.g. | Expiry | Option money paid/received per unit |
| name, | selling, | securities to which | | American,European | date | (Note 4) |
| e.g. | purchasing, | the option relates | | etc. | | |
| call | varying etc | (Note 6) | | | | |
| 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 | 20 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/ |
+------------------------------------------------------------------------------------------------------------------------------------+
| |
+-------+
| |
+-------+-+-------+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+----+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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