EPT Disclosure
June 24 2009 - 4:14AM
UK Regulatory
TIDMVPC
RNS Number : 4117U
UBS AG (EPT)
24 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 | 23 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% | 1018876 0.68% |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (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 | 129312 0.09% | 1018876 0.68% |
| | | |
+------------------------------------+--------------------------+----------------------------+
(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 | 1026 | 7.64500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2565 | 7.65500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1857 | 7.66000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 698 | 7.66500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1562 | 7.67000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2157 | 7.67500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 413 | 7.68000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 418 | 7.69000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1726 | 7.69500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1179 | 7.70000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1365 | 7.72000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 742 | 7.75000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 6115 | 7.75500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 7440 | 7.76000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1374 | 7.76500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 7718 | 7.77000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1697 | 7.77500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2471 | 7.78000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 682 | 7.79000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 550 | 7.79500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 3530 | 7.80000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 8060 | 7.80500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1049 | 7.81000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 782 | 7.83500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1266 | 7.84000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 4298 | 7.84500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 6274 | 7.85000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2882 | 7.85500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 12039 | 7.86000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 650 | 7.86500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 114650 | 7.86712 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1126 | 7.87000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 191 | 7.88000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1222 | 7.90000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1093 | 7.94000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2000 | 7.94500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2198 | 7.99000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2534 | 8.01000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1000 | 7.66500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 900 | 7.68000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1005 | 7.68500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1700 | 7.69000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 660 | 7.69500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 9740 | 7.70000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1660 | 7.73000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 4016 | 7.73500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2191 | 7.74000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2434 | 7.75000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2066 | 7.76000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2664 | 7.76500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3978 | 7.77500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 4326 | 7.79000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 566 | 7.79500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 8418 | 7.80000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1398 | 7.80500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2200 | 7.81000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2581 | 7.81500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2650 | 7.82000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 20299 | 7.82500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1400 | 7.83000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2034 | 7.84000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 6244 | 7.84500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 50126 | 7.85000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 7016 | 7.85500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 21224 | 7.86000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 14831 | 7.86500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 114650 | 7.86712 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 908 | 7.87000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3070 | 7.87500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1564 | 7.88000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2103 | 7.88500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 983 | 7.93000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3432 | 7.93500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 391 | 7.94500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2051 | 7.95000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 501 | 7.95500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 338 | 7.96500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2882 | 7.97000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3500 | 7.97500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1518 | 7.98000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3393 | 7.99000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2308 | 7.99500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1330 | 8.00000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| TOTAL BUY : | 209599 | |
+------------------------------+-----------------------------+-------------------------------+
| TOTAL SALE : | 324249 | |
+------------------------------+-----------------------------+-------------------------------+
(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 | 24 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
EMMGIGDLSBDGGCS
Venture Production (LSE:VPC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Venture Production (LSE:VPC)
Historical Stock Chart
From Jul 2023 to Jul 2024
