EPT Disclosure
May 18 2009 - 6:12AM
UK Regulatory
TIDMVPC
RNS Number : 4109S
UBS AG (EPT)
18 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 | 15 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 % | 1114578 | 0.74 % |
+---------------------------------------------------------+-----------------------------------+-----------------+----------------------+-----------------+
| (2) Derivatives (other than options) | | | | |
+---------------------------------------------------------+-----------------------------------+-----------------+----------------------+-----------------+
| (3) Options and agreements to purchase/sell | | | | |
+---------------------------------------------------------+-----------------------------------+-----------------+----------------------+-----------------+
| Total | 105262 | 0.07 % | 1114578 | 0.74 % |
+---------------------------------------------------------+-----------------------------------+-----------------+----------------------+-----------------+
| |
+---------------------------------------+
| (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 86419 814.9892 |
| PURCHASE 500 817 |
| PURCHASE 400 811.5 |
| PURCHASE 266 802.5 |
| PURCHASE 194 811.5 |
| PURCHASE 193 811.5 |
| PURCHASE 193 811.5 |
| PURCHASE 171 811.5 |
| PURCHASE 152 811.5 |
| PURCHASE 61 811.5 |
| PURCHASE 60 811.5 |
| PURCHASE 60 811.5 |
| PURCHASE 60 811.5 |
| PURCHASE 60 811.5 |
| PURCHASE 25 811.5 |
| PURCHASE 22 811.5 |
| PURCHASE 16 811.5 |
| SALE 8 820.5 |
| SALE 9 816 |
| SALE 11 825.5 |
| SALE 12 825.5 |
| SALE 17 817.5 |
| SALE 19 817.5 |
| SALE 20 825.5 |
| SALE 22 817.5 |
| SALE 23 825.5 |
| SALE 23 825.5 |
| SALE 23 825.5 |
| SALE 23 825.5 |
| SALE 24 814.5 |
| SALE 26 825.5 |
| SALE 26 821.5 |
| SALE 26 821.5 |
| SALE 26 821.5 |
| SALE 26 821.5 |
| SALE 28 821.5 |
| SALE 35 806 |
| SALE 36 817.5 |
| SALE 36 817.5 |
| SALE 36 817.5 |
| SALE 36 817.5 |
| SALE 37 805 |
| SALE 38 817.5 |
| SALE 38 816.5 |
| SALE 39 816 |
| SALE 44 819 |
| SALE 44 819 |
| SALE 44 819 |
| SALE 44 819 |
| SALE 47 819 |
| SALE 49 816.5 |
| SALE 49 816 |
| SALE 51 816 |
| SALE 52 819 |
| SALE 52 819 |
| SALE 52 819 |
| SALE 52 819 |
| SALE 52 819 |
| SALE 64 825.5 |
| SALE 67 820.5 |
| SALE 67 820.5 |
| SALE 67 820.5 |
| SALE 67 820.5 |
| SALE 67 816 |
| SALE 70 817.5 |
| SALE 71 820.5 |
| SALE 72 816 |
| SALE 73 817.5 |
| SALE 76 816 |
| SALE 82 825.5 |
| SALE 82 815 |
| SALE 83 816 |
| SALE 83 806 |
| SALE 84 825.5 |
| SALE 87 814.5 |
| SALE 89 821.5 |
| SALE 89 821.5 |
| SALE 89 821.5 |
| SALE 89 821.5 |
| SALE 89 820 |
| SALE 89 820 |
| SALE 89 820 |
| SALE 89 820 |
| SALE 90 818.5 |
| SALE 91 821.5 |
| SALE 92 820 |
| SALE 93 820.5 |
| SALE 94 825.5 |
| SALE 95 817.5 |
| SALE 100 818.5 |
| SALE 106 825.5 |
| SALE 107 816.5 |
| SALE 107 816.5 |
| SALE 107 816.5 |
| SALE 107 816.5 |
| SALE 107 816.5 |
| SALE 114 805 |
| SALE 115 816 |
| SALE 116 825.5 |
| SALE 116 825.5 |
| SALE 118 825.5 |
| SALE 118 806 |
| SALE 118 806 |
| SALE 118 806 |
| SALE 118 806 |
| SALE 118 806 |
| SALE 118 806 |
| SALE 118 806 |
| SALE 122 806 |
| SALE 122 806 |
| SALE 125 827 |
| SALE 129 818.5 |
| SALE 129 818.5 |
| SALE 129 818.5 |
| SALE 129 818.5 |
| SALE 131 818.5 |
| SALE 132 816 |
| SALE 134 817.5 |
| SALE 142 817.5 |
| SALE 149 821.5 |
| SALE 149 821.5 |
| SALE 149 821.5 |
| SALE 149 821.5 |
| SALE 150 821.5 |
| SALE 151 805 |
| SALE 151 805 |
| SALE 151 805 |
| SALE 153 815 |
| SALE 155 805 |
| SALE 156 817.5 |
| SALE 156 817.5 |
| SALE 156 817.5 |
| SALE 159 814.5 |
| SALE 159 814.5 |
| SALE 160 817.5 |
| SALE 164 817.5 |
| SALE 164 816 |
| SALE 164 816 |
| SALE 164 815 |
| SALE 166 815 |
| SALE 167 817.5 |
| SALE 173 818.5 |
| SALE 174 825.5 |
| SALE 183 814.5 |
| SALE 183 814.5 |
| SALE 183 814.5 |
| SALE 184 814.5 |
| SALE 188 820.5 |
| SALE 191 818.5 |
| SALE 196 820.5 |
| SALE 196 820.5 |
| SALE 196 820.5 |
| SALE 196 820.5 |
| SALE 199 817.5 |
| SALE 199 816 |
| SALE 199 816 |
| SALE 199 816 |
| SALE 200 825.5 |
| SALE 200 825.5 |
| SALE 200 825.5 |
| SALE 200 825.5 |
| SALE 200 825.5 |
| SALE 203 816 |
| SALE 212 815 |
| SALE 224 816.5 |
| SALE 230 818.5 |
| SALE 236 814.5 |
| SALE 240 817.5 |
| SALE 270 820.5 |
| SALE 308 814.5 |
| SALE 311 816.5 |
| SALE 311 816.5 |
| SALE 311 816.5 |
| SALE 313 816.5 |
| SALE 353 818.5 |
| SALE 363 820.5 |
| SALE 363 820.5 |
| SALE 363 820.5 |
| SALE 367 820.5 |
| SALE 394 815 |
| SALE 395 814.5 |
| SALE 395 814.5 |
| SALE 396 814.5 |
| SALE 400 812 |
| SALE 492 818.5 |
| SALE 510 819 |
| SALE 581 815 |
| SALE 593 819 |
| SALE 600 803 |
| SALE 668 815 |
| SALE 671 813 |
| SALE 683 818.5 |
| SALE 788 815 |
| SALE 798 815 |
| SALE 806 815 |
| SALE 806 815 |
| SALE 946 813 |
| SALE 966 813 |
| SALE 969 815 |
| SALE 1000 813 |
| SALE 1106 815 |
| SALE 1312 813 |
| SALE 1363 813 |
| SALE 1450 813 |
| SALE 1450 813 |
| SALE 1450 813 |
| SALE 1450 813 |
| SALE 1451 813 |
| SALE 1571 815 |
| SALE 1688 813 |
| SALE 2187 815 |
| SALE 2533 815 |
| SALE 2716 815 |
| SALE 2736 815 |
| SALE 2845 815 |
| SALE 2854 813 |
| SALE 3000 813 |
| SALE 3052 813 |
| SALE 5067 815 |
| SALE 5653 815 |
| SALE 8148 813 |
| SALE 86419 814.9892 |
| TOTAL 88852 |
| PURCHASE |
| TOTAL SALE 175271 |
| |
+-----------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------+
| 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 to | Exercise price | Type, e.g. | Expiry | Option money paid/received per unit |
| name, | selling, | 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 | 18 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/ |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+-------+-+-----+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+----+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+-+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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