EPT Disclosure
June 15 2009 - 6:49AM
UK Regulatory
TIDMVPC
RNS Number : 8987T
UBS AG (EPT)
15 June 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 Plc |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | 0.4p ordinary (GB0031423188) |
| which the dealings being disclosed | |
| relate(Note 1) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 12 June 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 | 86329 0.05% | 1488436 0.99% |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (2) Derivatives (other than | 0 0.00% | 0 0.00% |
| options) | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (3) Options and agreements to | 0 0.00% | 0 0.00% |
| purchase/sell | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| Total | 86329 0.05% | 1488436 0.99% |
| | | |
+------------------------------------+--------------------------+----------------------------+
(b)Interest and short positions in relevant securities of the company, other
than the class dealt in(Note 2)
+------------------------------------+--------------------------+----------------------------+
| Class of relevant security: | Long | Short |
| | | |
+------------------------------------+--------------------------+----------------------------+
| | Number (%) | 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) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 10600 | 7.82000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 515 | 7.82500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 6228 | 7.83000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 545 | 7.83500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 24975 | 7.83799 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 614 | 7.84000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1938 | 7.84500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 21558 | 7.85000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 689 | 7.85500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1590 | 7.86000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 329 | 7.88000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 630 | 7.88500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1555 | 7.89000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1000 | 7.89500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1410 | 7.90000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 652 | 7.91500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1663 | 7.82000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 600 | 7.82500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 24975 | 7.83799 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2123 | 7.84500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3498 | 7.85000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 688 | 7.86000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2093 | 7.88500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1674 | 7.90000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 918 | 7.90500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 403 | 7.93000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 655 | 7.93500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 563 | 7.96000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| TOTAL BUY : | 74828 | |
+------------------------------+-----------------------------+-------------------------------+
| TOTAL SALE : | 39853 | |
+------------------------------+-----------------------------+-------------------------------+
(b) Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short(Note 5) | Number of securities(Note | Price per unit(Note 4) |
| e.g. CFD | | 6) | |
+-----------------+--------------------+----------------------------+-------------------------+
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| Product name, | Writing, | Number of | Exercise | Type,e.g. | Expiry | Option money |
| e.g. call | selling, | securities to | price | American, | date | paid/received |
| option | purchasing, | which the | | European | | per unit(Note |
| | varying etc. | option | | etc. | | 4) |
| | | relates(Note 6) | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(ii) Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit(Note |
| option | | 4) |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(d) Other dealings (including new securities)(Note 3)
+------------------------------+-----------------------------+-------------------------------+
| Nature of transaction(Note | Details | Price per unit (if |
| 7) | | applicable)(Note 4) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
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 June 2009 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Nimisha Sachdev |
+---------------------------------------------------+---------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | 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
atwww.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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