EPT Disclosure
April 30 2009 - 6:07AM
UK Regulatory
TIDMVPC
RNS Number : 4708R
UBS AG (EPT)
30 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 | 29 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 | 117532 | 0.08 % | 756500 | 0.51 % |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+---------------------+
| (2) Derivatives (other than options) | | | | |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+---------------------+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+---------------------+
| Total | 117532 | 0.08 % | 756500 | 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 | 1000 | 783 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 10000 | 784 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 500 | 784.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 1728 | 785 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 3419 | 785 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 4002 | 786 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 6000 | 786.7947 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 6000 | 786.7947 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 6995 | 788.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 1316 | 789.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 1186 | 791 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 992 | 793 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 342 | 796 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 3191 | 796 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 883 | 796.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 897 | 800 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| Total Purchases | 34099 | | |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| Total Sales | 14352 | | |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| |
+-------------------------------------+
| (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 | 30 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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| |
+-------+
| |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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