EPT Disclosure
June 30 2009 - 6:35AM
UK Regulatory
TIDMVPC
RNS Number : 7817U
UBS AG (EPT)
30 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 | 29 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 | 80634 0.05% | 1535083 1.02% |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (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 | 80634 0.05% | 1535083 1.02% |
| | | |
+------------------------------------+--------------------------+----------------------------+
(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 | 1149 | 8.09000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 523 | 8.11500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 4700 | 8.12000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 35255 | 8.12656 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1339 | 8.13500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 784 | 8.14000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 828 | 8.14500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 857 | 8.15000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 875 | 8.16000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1659 | 8.06500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3206 | 8.08500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 750 | 8.08500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 650 | 8.09000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 918 | 8.09500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 650 | 8.09500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2588 | 8.09750 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 4097 | 8.10000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2873 | 8.10500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 4505 | 8.11000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 523 | 8.11500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1250 | 8.12000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 703 | 8.12000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 35255 | 8.12656 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 585 | 8.13000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1373 | 8.13500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1154 | 8.14000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 955 | 8.15000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 400 | 8.16500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 522 | 8.20000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 892 | 808 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1287 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 319 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 441 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 920 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 350 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 923 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 27 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 45 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 277 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 288 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 149 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 408 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 275 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 817 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 968 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 69 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 736 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 676 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 60 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 958 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 887 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 803 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 836 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 33 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 593 | 807 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 239 | 807 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 35 | 807 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 453 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 200 | 810.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 100 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 753 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 870 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 777 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 259 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 259 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 259 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 260 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1204 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 259 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1100 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 183 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 185 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 183 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 183 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 183 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 483 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 763 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 800 | 818.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 50 | 818.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 798 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 178 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 24 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 850 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 541 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 801 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 199 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1412 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 547 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 491 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2500 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 515 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 467 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 274 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 230 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 996 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 763 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 115 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2500 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 540 | 815 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 145 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 395 | 815 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 667 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 419 | 815 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1247 | 815 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3334 | 815 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 115 | 816 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 136 | 816 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 770 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 809 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 178 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 178 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 178 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 178 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 178 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 137 | 816 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 555 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1445 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2000 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 403 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1597 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 723 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1200 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 77 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 372 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1240 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 805 | 816.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 500 | 816.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 219 | 816.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 169 | 816.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 307 | 816.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1100 | 806 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 516 | 806 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1767 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 317 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 192 | 806.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 540 | 807.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1121 | 805.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 450 | 808 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 59 | 805.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1023 | 805.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1072 | 805.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 53 | 805.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 540 | 805.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 737 | 812.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 7 | 818.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1252 | 818.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1045 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 463 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1000 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1064 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 150 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 829 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1000 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1000 | 813 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1768 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 743 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 904 | 814 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 647 | 814 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1768 | 814 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 112 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1023 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 258 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 180 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 486 | 814 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1423 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 300 | 812.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 338 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1546 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 500 | 809.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1423 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 85 | 812.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1315 | 812.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 500 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 670 | 812.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 680 | 810.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 373 | 810.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 671 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 550 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 333 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 729 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1449 | 813 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 941 | 813 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 200 | 813 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 300 | 813 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 523 | 813 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 200 | 813 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 117 | 813 |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 746 | 814 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 354 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1085 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 98 | 808 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 217 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 887 | 808.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 731 | 805.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 300 | 808 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 204 | 808 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1252 | 808 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 258 | 808 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 400 | 808 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 497 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1828 | 808 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 100 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 453 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 200 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 100 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 777 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1204 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 400 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1500 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 340 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 763 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 276 | 816 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 199 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2500 | 811 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 800 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 700 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 397 | 810 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 239 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 165 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 266 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 162 | 815 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 3334 | 815 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 397 | 809.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1147 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 595 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 536 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 397 | 809.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 500 | 809 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 146 | 809.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 523 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 343 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 500 | 810.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 397 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 500 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1445 | 814.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 27 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 200 | 811.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 801 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 668 | 813.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 412 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 15 | 812 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 173 | 816 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 307 | 816.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 148 | 816.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 502 | 816.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 500 | 812.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 100 | 812.5 |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 700 | 814 |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+----------------------------+
| TOTAL BUY : | 81275 |
+------------------------------+----------------------------+
| TOTAL SALE : | 165208 |
+------------------------------+----------------------------+
(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 | 30 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
EMMBGGDLUXXGGCG
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