VPC Venture Prod.

 

TIDMVPC 
 
RNS Number : 3387S 
UBS AG (EPT) 
15 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                                       | 14 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 % | 952651                 |          0.64 % | 
+-------------------------------------------------------+-------------------------------------+-------------------+------------------------+-----------------+ 
| (2) Derivatives (other than options)                  |                                     |                   |                        |                 | 
+-------------------------------------------------------+-------------------------------------+-------------------+------------------------+-----------------+ 
| (3) Options and agreements to                         |                                     |                   |                        |                 | 
| purchase/sell                                         |                                     |                   |                        |                 | 
+-------------------------------------------------------+-------------------------------------+-------------------+------------------------+-----------------+ 
| Total                                                 | 105262                              |            0.07 % | 952651                 |          0.64 % | 
+-------------------------------------------------------+-------------------------------------+-------------------+------------------------+-----------------+ 
|                                     | 
+-------------------------------------+ 
| (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                |                               1580                                |                802 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               7209                                |                802 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               1655                                |              802.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                                175                                |                806 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               3551                                |              807.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                              11002                                |                808 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|               PURCHASE                |                                550                                |              808.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               1364                                |              808.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               2075                                |              809.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                              20000                                |                810 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               1389                                |              810.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                                299                                |                811 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               1860                                |              812.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|               PURCHASE                |                               3623                                |              812.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|               PURCHASE                |                              151347                               |           812.7969 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                              151347                               |           812.7969 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               5753                                |                813 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|               PURCHASE                |                               1400                                |              813.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                                650                                |                814 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                                750                                |              814.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|               PURCHASE                |                               1941                                |                815 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                              93638                                |                815 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               3353                                |              815.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               1365                                |                816 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                                808                                |              816.5 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                               2984                                |                818 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                 SALE                  |                                561                                |                819 | PENCE                                   | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                       Total Purchases | 160441                                                            |                    |                                         | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                           Total Sales | 311788                                                            |                    |                                         | 
+---------------------------------------+-------------------------------------------------------------------+--------------------+-----------------------------------------+ 
|                                     | 
+-------------------------------------+ 
| (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     | 
| name,   | selling,    | to which the option   |                                           | American,European     | date   | (Note 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                                              | 15 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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|                                     | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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