EPT Disclosure
May 13 2009 - 6:36AM
UK Regulatory
TIDMVPC
RNS Number : 1738S
UBS AG (EPT)
13 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 | 12 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 % | 830246 | 0.55 % |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+---------------------+
| (2) Derivatives (other than options) | | | | |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+---------------------+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+---------------------+
| Total | 105262 | 0.07 % | 830246 | 0.55 % |
+-------------------------------------------------------+---------------------------+-----------------+------------------------+---------------------+
| |
+-------------------------------------+
| (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 | 20750 | 820 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 3297 | 820.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 188 | 821 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 1467 | 821 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 338 | 821.75 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 1010 | 822 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 2040 | 822.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 1858 | 823 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 821 | 823.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 285 | 824 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 715 | 825 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 750 | 825 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 5000 | 827 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 643 | 827.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| PURCHASE | 81299 | 827.5553 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 81299 | 827.5553 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 1611 | 828 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 3821 | 828.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 4254 | 829 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 5712 | 830 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 18 | 830.25 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 3609 | 832 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 8602 | 833 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 2893 | 833.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 534 | 834 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 4474 | 834.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 3804 | 835 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 5587 | 835.5 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| SALE | 380 | 836 | PENCE |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| Total Purchases | 82880 | | |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| Total Sales | 164179 | | |
+---------------------------------------+-------------------------------------------------------+--------------------+-------------------------------------------+
| |
+-------------------------------------+
| (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 | 13 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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