EPT Disclosure
April 28 2009 - 6:12AM
UK Regulatory
TIDMVPC
RNS Number : 2831R
UBS AG (EPT)
28 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 | 27 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 | 98785 | 0.07 % | 765000 | 0.51 % |
+-------------------------------------------------------+-------------------------+---------------+----------------------+-------------------+
| (2) Derivatives (other than options) | | | | |
+-------------------------------------------------------+-------------------------+---------------+----------------------+-------------------+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+-------------------------------------------------------+-------------------------+---------------+----------------------+-------------------+
| Total | 98785 | 0.07 % | 765000 | 0.51 % |
+-------------------------------------------------------+-------------------------+---------------+----------------------+-------------------+
| |
+-------------------------------------+
| (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 | 2913 | 795 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 2508 | 796 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 1498 | 796.5 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 132 | 797 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 600 | 797.5 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 1951 | 798 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 1360 | 798.5 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 2000 | 799 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 10855 | 800 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 703 | 800.5 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 168 | 801 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 3000 | 802 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 830 | 804 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 200 | 805.5 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 550 | 806 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 346 | 807 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 364 | 807.5 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 878 | 808 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 1227 | 809.5 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 2996 | 810 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 14286 | 810 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 2956 | 810.5 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 2504 | 811 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 3373 | 812 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| PURCHASE | 9844 | 826.4867 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| SALE | 9844 | 826.4867 | PENCE |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| Total Purchases | 36771 | | |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| Total Sales | 41115 | | |
+---------------------------------------+---------------------------------------------------+--------------------+---------------------------------------+
| |
+-------------------------------------+
| (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 |
| name, | selling, | to 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 | (Note 4) |
| of | | | applicable) | |
| 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 | 28 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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