EPT Disclosure
July 23 2009 - 6:07AM
UK Regulatory
TIDMVPC
RNS Number : 1624W
UBS AG (EPT)
23 July 2009
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 | 22 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 | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 67446 | 8.34000 GBP | 8.32500 GBP |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received(Note | Lowest price received(Note 3) |
| sold | 3) | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 5039 | 8.33500 GBP | 8.33332 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 | Short | 4747 | 8.328004 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 564629 | 8.12 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 8669 | 8.36500036 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 306937 | 8.3286 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 1919 | 8.04514472 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 7680 | 8.00529899 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 85137 | 8.01518775 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 1076 | 8.15622714 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 30800 | 8.06228639 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 30000 | 7.7028 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 1264 | 8.329629 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 219038 | 8.3242 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 42873 | 8.11088194 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 38400 | 7.6266579 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 19200 | 8.0622864 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 42775 | 8.04199298 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 20000 | 8.335828 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 25000 | 7.987 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 38400 | 8.04491029 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 12320 | 8.005299 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 4530 | 8.32647019 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 10000 | 8.3333 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 3081 | 8.04514471 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 15400 | 8.0567404 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 59806 | 8.10056659 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 37282 | 8.1005666 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 61600 | 7.62665789 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 327 | 8.11088195 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 5810 | 8.329643 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 3080 | 7.95369798 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 61600 | 8.0449103 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 1920 | 7.95369802 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 9600 | 8.05674039 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 | 23 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
EMMBGGDRRGDGGCX
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