EPT Disclosure
May 11 2009 - 6:36AM
UK Regulatory
TIDMVPC
RNS Number : 0211S
UBS AG (EPT)
11 May 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 | 08 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 | 105262 | 0.07 % | 767649 | 0.51 % |
+-------------------------------------------------------------+---------------------+-----------------+-------------------------+---------------+
| (2) Derivatives (other than options) | | | | |
+-------------------------------------------------------------+---------------------+-----------------+-------------------------+---------------+
| (3) Options and agreements to purchase/sell | | | | |
+-------------------------------------------------------------+---------------------+-----------------+-------------------------+---------------+
| Total | 105262 | 0.07 % | 767649 | 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 subscribe | (Note 2) |
+-------------------------------------+-----------------------------------+
| | |
+-------------------------------+---------------------------------------+
| |
+---------------------------------------+
| Class of relevant security: | Details | |
+-------------------------------------------------------------+---------------------------------------------------------------------------------------------+-----+
| | |
+-------------------------------------------------------------+---------------------------------------------------------------------------------------------+
| |
+---------------------------------------+
| 3. | (Note 3) |
| DEALINGS | |
+---------------------+-----------------------------------------+
| | |
+-----------------+-----------------------------------------+
| |
+---------------------------------------+
| (a) Purchases and sales |
+---------------------------------------------------------+
| |
+-------------------------------------------------------+
| Purchase/Sale Number of Price per unit |
| securities (note 4) |
| Purchase 58 801 |
| Purchase 257 801 |
| Purchase 543 801 |
| Purchase 800 801 |
| Purchase 157 801 |
| Purchase 1200 801 |
| Purchase 1200 801 |
| Purchase 400 801 |
| Purchase 448 801 |
| Purchase 585 801 |
| Purchase 1200 801 |
| Purchase 157 801 |
| Purchase 643 801 |
| Purchase 1200 801 |
| Purchase 643 801 |
| Purchase 400 801 |
| Purchase 1200 801 |
| Purchase 557 801 |
| Purchase 6000 834.081 |
| Purchase 650 814.5 |
| Purchase 452 805.5 |
| Purchase 147 802.5 |
| Purchase 379 806 |
| Purchase 550 800.5 |
| Purchase 175 805 |
| Purchase 175 806.5 |
| Purchase 500 807.5 |
| Purchase 500 807.5 |
| Purchase 101 809.5 |
| Purchase 145 809.5 |
| Purchase 500 810.5 |
| Purchase 812 811 |
| Purchase 999 810 |
| Purchase 850 810 |
| Purchase 400 810.5 |
| Purchase 752 811.5 |
| Purchase 215 811.5 |
| Purchase 1641 811.5 |
| Sale 2000 811 |
| Sale 1541 811 |
| Sale 459 811 |
| Sale 648 811 |
| Sale 555 811 |
| Sale 797 811 |
| Sale 2000 811 |
| Sale 1561 811 |
| Sale 439 811 |
| Sale 140 821 |
| Sale 140 821 |
| Sale 140 821 |
| Sale 140 821 |
| Sale 140 821 |
| Sale 189 820.5 |
| Sale 189 820.5 |
| Sale 189 820.5 |
| Sale 148 820.5 |
| Sale 41 820.5 |
| Sale 192 820.5 |
| Sale 437 812 |
| Sale 415 812 |
| Sale 1400 812 |
| Sale 948 812 |
| Sale 1400 812 |
| Sale 1400 812 |
| Sale 6000 834.081 |
| Sale 400 815 |
| Sale 171 806 |
| Sale 600 801.5 |
| Sale 147 803 |
| Sale 500 805.5 |
| Sale 546 805.5 |
| Sale 700 806.5 |
| Sale 550 801 |
| Sale 175 805.5 |
| Sale 550 816 |
| Sale 1250 815 |
| Sale 500 808 |
| Sale 246 810 |
| Sale 1000 810.5 |
| Sale 800 810.5 |
| Sale 840 811 |
| Sale 968 812 |
| Total 27591 |
| Purchases |
| Total Sales 33591 |
| |
+-------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------+
| |
+---------------------------------------+
| Product name, | Long/short | (Note 5) | Number of securities | (Note | Price per unit | (Note 4) |
| e.g. CFD | | | | 6) | | |
+-----------------------------+-----------------+-------------------+---------------------------+---------+-------------------+-----------------------------+
| | | | |
+-----------------------------+-------------------------------------+-------------------------------------+-------------------------------------------------+
| |
+---------------------------------------+
| (c) Options transactions in respect of existing securities |
+-----------------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------+
| |
+---------------------------------------+
| (i) Writing, selling, purchasing or varying |
+-----------------------------------------------------------------------------+
| Product | Writing, | Number of securities to | Exercise price | Type, e.g. | Expiry | Option money paid/received per unit |
| name, | selling, | which the option relates | | American,European | date | (Note 4) |
| e.g. | purchasing, | (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) | (Note 8) | YES/NO |
| attached? | | |
+-----------------------------------------------------+-------------------------------------+---------------------------+
| | | |
+-----------------------------------------------------+-------------------------------------+---------------------------+
| |
+---------------------------------+
| Date of disclosure | 11 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/ |
+-------------------------------------------------------------------------------------------------------------------------+
| |
+-------+
| |
+-------+-+-------+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMBGGDUUXBGGCB
Venture Production (LSE:VPC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Venture Production (LSE:VPC)
Historical Stock Chart
From Aug 2023 to Aug 2024
