EPT Disclosure
July 02 2009 - 6:30AM
UK Regulatory
TIDMVPC
RNS Number : 0098V
UBS AG (EPT)
02 July 2009
oFORM 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 | 01 July 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 | 70634 0.04% | 1780032 1.18% |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (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 | 70634 0.04% | 1780032 1.18% |
| | | |
+------------------------------------+--------------------------+----------------------------+
(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 | 1006 | 8.09000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 400 | 8.10000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 500 | 8.10500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1406 | 8.11000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2119 | 8.11500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1792 | 8.12000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 4856 | 8.12500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 4782 | 8.13000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 7965 | 8.13500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 4043 | 8.14000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 3070 | 8.14500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2202 | 8.15000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 813 | 8.15500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 11142 | 8.16000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 550 | 8.16500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 986 | 8.17000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 614 | 8.17500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 9738 | 8.18000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 4513 | 8.20000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 194852 | 8.20638 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1442 | 8.21000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 9685 | 8.22000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2256 | 8.23000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 876 | 8.24000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 665 | 8.25000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2581 | 8.26000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 365 | 8.27000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 539 | 8.27500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 700 | 8.29000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 2111 | 8.29500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 5279 | 8.30000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1232 | 8.30500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 800 | 8.31500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1161 | 8.32500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 400 | 8.33500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 916 | 8.35500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Buy | 1631 | 8.36500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1825 | 8.10500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3045 | 8.11500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3987 | 8.12000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2513 | 8.12500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 4713 | 8.13000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 23082 | 8.13500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 7495 | 8.14000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 11779 | 8.14500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 67868 | 8.15000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 745 | 8.15500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3500 | 8.15500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1506 | 8.16000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1476 | 8.16500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 4892 | 8.17000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 958 | 8.17500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 9529 | 8.17500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 25000 | 8.18000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 174 | 8.19500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1856 | 8.20000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1239 | 8.20500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 194852 | 8.20638 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2093 | 8.21000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3561 | 8.21500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 180 | 8.22000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3546 | 8.22500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1000 | 8.23000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2582 | 8.23500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 4698 | 8.24000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1030 | 8.24500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1845 | 8.24500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 12426 | 8.25000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 408 | 8.25500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1849 | 8.25500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1514 | 8.26000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 25000 | 8.27000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 232 | 8.28500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1358 | 8.29000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 700 | 8.29500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 22150 | 8.30000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2300 | 8.30500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2938 | 8.31000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 4946 | 8.32000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 2655 | 8.32500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 742 | 8.33000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 1314 | 8.33500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 284 | 8.33500 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 552 | 8.34000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 7118 | 8.35000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| Sell | 3785 | 8.36000 GBP |
+------------------------------+-----------------------------+-------------------------------+
| TOTAL BUY : | 289988 | |
+------------------------------+-----------------------------+-------------------------------+
| TOTAL SALE : | 484840 | |
+------------------------------+-----------------------------+-------------------------------+
(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 | 02 July 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
EMMBGGDRGXGGGCD
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
