EPT Disclosure
May 20 2009 - 6:07AM
UK Regulatory
TIDMVPC
RNS Number : 5650S
UBS AG (EPT)
20 May 2009
+------+--+---+--+------+--+--+--+--+--+--+--+---+--+--+-----+--+--+--+--+------+--+--+--+--+--+--+--+--+--+--+--+-+--+
| FORM38.5(a) |
+----------------------------------------------------------------------------------------------------+
| |
+--------------------------+
| DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH |
| RECOGNISED INTERMEDIARY STATUS DEALING IN A |
| CLIENT-SERVING CAPACITY ( Rule 38.5(a) of the Takeover |
| Code) |
+-------------------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| 1. KEY INFORMATION |
+---------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| Name of exempt principal | UBS AG London Branch | |
| trader | | |
+-----------------------------------------+-------------------------------------------------------------+-----+
| Company dealt in | VENTURE PRODUCTION |
+-----------------------------------------+-------------------------------------------------------------+
| Class of relevant security to | ORDINARY |
| which the dealings being | |
| disclosed relate (Note 1) | |
+-----------------------------------------+-------------------------------------------------------------+
| Date of dealing | 19 MAY 2009 |
+-----------------------------------------+-------------------------------------------------------------+
| |
+--------------------------+
| 2. | (Note 2) |
| DEALINGS | |
+-------------+---------------------+
| |
+------+
| |
+--------------------------+
| (a) Purchases and sales |
+---------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| Total number of | Highest | (Note 3) | Lowest price paid | (Note 3) |
| securities purchased | price paid | | | |
+--------------------------------+---------------+--------------+------------------------+--------------+
| 67136 | 822 PENCE | 805.5 PENCE |
+--------------------------------+------------------------------+---------------------------------------+
| |
+--------------------------+
| Total number of | Highest price | (Note | Lowest price | (Note 3) |
| securities sold | received | 3) | received | |
+--------------------------------+------------------+-----------+------------------------+--------------+
| 22893 | 819.5 PENCE | 805.5 PENCE |
+--------------------------------+------------------------------+---------------------------------------+
| |
+--------------------------+
| (b) Derivatives transactions (other than options) |
+----------------------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| Product | Long/short | (Note 4) | Number of | (Note 5) | Price per | (Note 3) |
| name, | | | securities | | unit | |
| e.g. CFD | | | | | | |
+----------------+------------+--------------+---------------+-----------+------------------+--------------+
| CFD | SHORT | 10000 | 8.1196 | GBP |
+----------------+---------------------------+---------------------------+------------------+--------------+
| CFD | LONG | 11925 | 8.143037 | GBP |
+----------------+---------------------------+---------------------------+------------------+--------------+
| CFD | SHORT | 5800 | 8.11715387241379 | GBP |
+----------------+---------------------------+---------------------------+------------------+--------------+
| CFD | SHORT | 19000 | 8.11715430842105 | GBP |
+----------------+---------------------------+---------------------------+------------------+--------------+
| CFD | SHORT | 3200 | 8.11715279375 | GBP |
+----------------+---------------------------+---------------------------+------------------+--------------+
| CFD | SHORT | 7000 | 8.11715476 | GBP |
+----------------+---------------------------+---------------------------+------------------+--------------+
| |
+--------------------------+
| (c) Options transactions in respect of existing securities |
+----------------------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| (i) Writing, selling, purchasing or varying |
+----------------------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
|Product | Writing, | Number of | Exercise | Type, | Expiry date | Option money | |
| name, | selling, | securities | price | e.g. | | paid/received per unit | |
| e.g. |purchasing, |to which the | |American, | | (Note 3) | |
| call |varying etc | option | | European | | | |
| option | | relates | | etc. | | | |
| | | (Note 5) | | | | | |
+---------+-------------+--------------+---------------+-----------+------------------+--------------------------+-+
| | | | | | | | | |
+---------+-------------+--------------+---------------+-----------+------------------+-----------+--------------+-+
| |
+--------------------------+
| (ii) Exercising |
+----------------------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| Product name, e.g. | Number of securities | Exercise price per unit | (Note |
| call option | | | 3) |
+--------------------------------+------------------------------+------------------------------+--------+
| | | |
+--------------------------------+------------------------------+---------------------------------------+
| |
+--------------------------+
| 3. 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. |
+-------------------------------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------------------------------+
| |
+------+
| |
+--------------------------+
| Date of disclosure | 20 May 2009 | |
+-----------------------------------------+-------------------------------------------------------------+-----+
| Contact name | Nimisha Sachdev |
+-----------------------------------------+-------------------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+-----------------------------------------+-------------------------------------------------------------+
| Name of offeree/offeror with | VENTURE PRODUCTION |
| which associated | |
+-----------------------------------------+-------------------------------------------------------------+
| Nature of connection (Note 6) | CONNECTED ADVISOR |
+-----------------------------------------+-------------------------------------------------------------+
| |
+--------------------------+
| Notes |
+-------------------------------------------------------------------------------------------------------+
| The Notes on Form 38.5(a) 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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