EPT Disclosure (Replacement)
July 21 2009 - 11:32AM
UK Regulatory
TIDMVPC
RNS Number : 0480W
UBS AG (EPT)
21 July 2009
This announcement replaces the previous RNS amendment reference 9465V released
at 11:48 on 20th July 2009. Amendment made to the purchases in 2(a). All other
information remains unchanged.
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule38.5(a) 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 | 17 July 2009 |
+------------------------------------+------------------------------------------------------+
2. DEALINGS(Note 2)
(a)Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price paid(Note 3) | Lowest price paid(Note 3) |
| purchased | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 328898 | 8.32 GBP | 8.33 GBP |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received(Note | Lowest price received(Note 3) |
| sold | 3) | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 46278 | 8.317505 GBP | 8.325 GBP |
+------------------------------+-----------------------------+-------------------------------+
(b) Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short(Note 4) | Number of securities(Note | Price per unit(Note 3) |
| e.g. CFD | | 5) | |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Long | 15965 | 8.322933 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 306937 | 8.3286 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
(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. | | 3) |
| | | relates(Note 5) | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(ii) Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit(Note |
| option | | 3) |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
3. 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. |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
+---------------------------------------------------+---------------------------------------+
| Date of disclosure | 21 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 6) | CONNECTED ADVISOR |
+---------------------------------------------------+---------------------------------------+
Notes
The Notes on Form 38.5(a) 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
EMMRBMATMMJTBML
Venture Production (LSE:VPC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Venture Production (LSE:VPC)
Historical Stock Chart
From Aug 2023 to Aug 2024