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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vent. Prod Assd | LSE:VPCA | London | Ordinary Share | GB00B3P4T447 | ORD 0.4P (ASSD CENTRICA CASH) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVPCA RNS Number : 4828W UBS AG (EPT) 29 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 | 28 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 | | | | | | | +------------------------------+-----------------------------+-------------------------------+ | 94611 | 8.36500 GBP | 8.34000 GBP | +------------------------------+-----------------------------+-------------------------------+ +------------------------------+-----------------------------+-------------------------------+ | Total number of securities | Highest price received(Note | Lowest price received(Note 3) | | sold | 3) | | | | | | +------------------------------+-----------------------------+-------------------------------+ | 32342 | 8.36500 GBP | 8.34000 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 | 3377 | 8.35500148 GBP | +-----------------+--------------------+----------------------------+-------------------------+ | CFD | Short | 1801 | 8.35500277 GBP | +-----------------+--------------------+----------------------------+-------------------------+ | CFD | Short | 10000 | 8.35835 GBP | +-----------------+--------------------+----------------------------+-------------------------+ | CFD | Short | 50000 | 8.35672 GBP | +-----------------+--------------------+----------------------------+-------------------------+ | CFD | Short | 1826 | 8.365 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 | 29 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 EMMBGGDRGUDGGCC
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