EPT Disclosure
May 14 2009 - 6:33AM
UK Regulatory
TIDMVPC
RNS Number : 2488S
UBS AG (EPT)
14 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 dealings | ORDINARY |
| being disclosed relate (Note 1) | |
+---------------------------------------------------------+----------------------------------------------------------------------------------------------------+
| Date of dealing | 13 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 % | 801304 | 0.54 % |
+---------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| (2) Derivatives (other than options) | | | | |
+---------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| (3) Options and agreements to purchase/sell | | | | |
+---------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| Total | 105262 | 0.07 % | 801304 | 0.54 % |
+---------------------------------------------------------+-------------------------+-----------------+------------------------+-------------------+
| |
+---------------------------------------+
| (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. DEALINGS | (Note 3) |
+-----------------------+-----------------------------------+
| | |
+-------------------+-----------------------------------+
| |
+---------------------------------------+
| (a) Purchases and sales |
+-----------------------------------------------------+
| |
+---------------------------------------------------+
| |
+---------------------------------------+
| Purchase/sale | Number of securities | Price per unit | (Note 4) |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 4000 | 809 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 2000 | 812.5 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 28942 | 812.7115 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 28942 | 812.7115 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 10000 | 813 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 199 | 815 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 4000 | 815 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 333 | 815.5 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 3002 | 815.5 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 20000 | 816 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 550 | 816.5 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 1859 | 816.5 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 1038 | 817 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 930 | 817.5 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 600 | 818 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 8516 | 818 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 150 | 818.5 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 3000 | 820 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| PURCHASE | 5743 | 820 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 887 | 825 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 159 | 825.5 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| SALE | 974 | 835 | PENCE |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| Total Purchases | 77383 | | |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| Total Sales | 48441 | | |
+-----------------------------------------+-----------------------------------------------------+--------------------+-----------------------------------------+
| |
+---------------------------------------+
| (b) Derivative transactions (other than options) |
+-------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------+
| |
+---------------------------------------+
| Product name, e.g. CFD | Long/short | (Note 5) | Number of securities | (Note 6) | Price per | (Note 4) |
| | | | | | 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. call | purchasing, | relates (Note 6) | | etc. | | |
| option | varying etc | | | | | |
+-----------+-------------+-----------------------+-------------------------------+---------------------+--------+-------------------------------------------+
| | | | | | | | | |
+-----------+-------------+-----------------------+-------------------------------+---------------------+--------+-------------------+-----------------------+-----+
| |
+---------------------------------------+
| (ii) Exercising |
+-----------------------------+
| |
+---------------------------+
| |
+---------------------------------------+
| Product name, e.g. call option | Number of securities | Exercise price per | (Note 4) |
| | | unit | |
+-----------------------------------------+-----------------------------------------------------+--------------------------+-------------------------------------+
| | | |
+-----------------------------------------+-----------------------------------------------------+----------------------------------------------------------------+
| |
+---------------------------------------+
| (d) Other dealings (including new securities) | (Note 3) |
+-------------------------------------------------------------------------+-----------------+
| | |
+-------------------------------------------------------------------+-----------------+
| |
+---------------------------------------+
| Natute of | (Note 7) | Details | Price per unit (if applicable) | (Note 4) |
| 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 | 14 May 2009 | |
+---------------------------------------------------------+------------------------------------------------------------------------------------+---------------------+
| Contact name | Nimisha Sachdev |
+---------------------------------------------------------+------------------------------------------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+---------------------------------------------------------+------------------------------------------------------------------------------------+
| Name of offeree/offeror with which associated | VENTURE PRODUCTION |
+---------------------------------------------------------+------------------------------------------------------------------------------------+
| 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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