EPT Disclosure
June 22 2009 - 6:13AM
UK Regulatory
TIDMVPC
RNS Number : 2650U
UBS AG (EPT)
22 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 |
+-----------------------------------------------------+------------------------------------------------------------------------------------+
| Class of relevant security to which the | 0.4p ordinary (GB0031423188) |
| dealings being disclosed relate (Note | |
| 1) | |
+-----------------------------------------------------+------------------------------------------------------------------------------------+
| Date of dealing | 19 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 | 129312 | 0.09 % | 1111806 | 0.74 % |
+-----------------------------------------------------+-------------------------+-------------+----------------------+-----------+
| (2) Derivatives (other than options) | | | | |
+-----------------------------------------------------+-------------------------+-------------+----------------------+-----------+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+-----------------------------------------------------+-------------------------+-------------+----------------------+-----------+
| Total | 129312 | 0.09 % | 1111806 | 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 | (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 | 493 | 765 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 283 | 767 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 3203 | 768 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 3229 | 768 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 5091 | 769.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 10000 | 769.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 661 | 770.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 2562 | 771 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 2593 | 771.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 5037 | 772 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 12247 | 772 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 2875 | 772.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 1479 | 773 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 5997 | 773 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 1076 | 773.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 2469 | 773.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 1076 | 774 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 3552 | 774.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 2458 | 775 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 2512 | 775 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 1152 | 776 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 2651 | 776 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 614 | 776.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 1314 | 776.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 1048 | 777 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 2970 | 777 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 2276 | 777.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 6237 | 777.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 1004 | 778 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 1769 | 778 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 1410 | 778.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 2506 | 778.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 2223 | 779 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 4342 | 779 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 1950 | 779.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 3514 | 779.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 2440 | 780 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 7395 | 780 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 5865 | 780.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 2714 | 781 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 4291 | 781 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 2100 | 781.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 7588 | 781.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 595 | 782 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 1546 | 782 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 3889 | 782.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 1339 | 783 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 44000 | 783 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| PURCHASE | 1250 | 783.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| SALE | 1038 | 784.5 | PENCE |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| Total Purchases | 50732 | | |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| Total Sales | 141191 | | |
+---------------------------------------+-----------------------------------------------+--------------------+-----------------------------+
| |
+-------------------------------------+
| (b) Derivative transactions (other than options) |
+-------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------+
| |
+-------------------------------------+
| Product name, | Long/short | (Note 5) | Number of | (Note 6) | Price per | (Note 4) |
| e.g. CFD | | | securities | | 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 |
| name, | selling, | to which the option | | American,European | date | per unit (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 | (Note 4) |
| option | | per unit | |
+---------------------------------------+-----------------------------------------------+----------------------+-----------------------------+
| | | |
+---------------------------------------+-----------------------------------------------+----------------------------------------------------+
| |
+-------------------------------------+
| (d) Other dealings (including new securities) | (Note 3) |
+---------------------------------------------------------------------+---------------+
| | |
+---------------------------------------------------------------+-------------------+
| |
+-------------------------------------+
| Natute | (Note 7) | Details | Price per unit (if | (Note 4) |
| of | | | applicable) | |
| 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 | 22 June 2009 | |
+-------------------------------------------------------+----------------------------------------------------------------------------------+---+
| Contact name | Nimisha Sachdev |
+-------------------------------------------------------+----------------------------------------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+-------------------------------------------------------+----------------------------------------------------------------------------------+
| Name of offeree/offeror with which | VENTURE PRODUCTION |
| associated | |
+-------------------------------------------------------+----------------------------------------------------------------------------------+
| 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
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END
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