EPT Disclosure
May 07 2009 - 6:09AM
UK Regulatory
TIDMVPC
RNS Number : 8518R
UBS AG (EPT)
07 May 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 | 06 MAY 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 | 100000 | 0.07 % | 791649 | 0.53 % |
+-------------------------------------------------------+-----------------------+-----------------+------------------------+-------------------+
| (2) Derivatives (other than options) | | | | |
+-------------------------------------------------------+-----------------------+-----------------+------------------------+-------------------+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+-------------------------------------------------------+-----------------------+-----------------+------------------------+-------------------+
| Total | 100000 | 0.07 % | 791649 | 0.53 % |
+-------------------------------------------------------+-----------------------+-----------------+------------------------+-------------------+
| |
+-------------------------------------+
| (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 | 1424 | 803 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 10930 | 805 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 299 | 805.5 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 368 | 806 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 3150 | 806 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 221 | 806.5 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 600 | 807.5 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 3678 | 808 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 949 | 808.5 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 47520 | 808.7991 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 47520 | 808.7991 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 950 | 809 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 10000 | 810 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 20000 | 811 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 550 | 813 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 1249 | 813.5 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 500 | 814 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 436 | 814.5 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 518 | 817.5 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 2371 | 818.5 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 1400 | 819 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 2935 | 819 | GBP |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| Total Purchases | 102544 | | |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| Total Sales | 55024 | | |
+---------------------------------------+---------------------------------------------------+--------------------+-----------------------------------------+
| |
+-------------------------------------+
| (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 | 07 May 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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