Engage Xr Regulatory News (EXR)

9 May 2008 11:37

UBS AG (EPT)09 May 2008 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 BranchCompany dealt in Expro International Group PlcClass of relevant security to which the 10p Ordinarydealings being disclosed relate (Note 1)Date of dealing 08 MAY 2008 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 470,700 0.43% 1,558 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 470,700 0.43% 1,558 0.00% (b) Interests 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 thanoptions)(3) Options and agreements topurchase/sellTotal (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) PURCHASE 162 1515 pence SALE 528 1515 SALE 463 1516 SALE 237 1516 SALE 790 1516 SALE 656 1516 SALE 299 1516 SALE 385 1516 SALE 109 1516 PURCHASE 158 1516 PURCHASE 703 1517 SALE 802 1517 SALE 696 1517 SALE 500 1517 SALE 600 1517 SALE 500 1517 SALE 200 1517 SALE 900 1517 SALE 600 1517 SALE 73 1517 SALE 676 1517 SALE 600 1517 SALE 1026 1518 SALE 405 1518 SALE 2000 1518 SALE 173 1518 SALE 777 1518 PURCHASE 157 1518 PURCHASE 165 1518 SALE 215 1518 SALE 152 1518 PURCHASE 1180 1518 SALE 629 1518 SALE 177 1518 SALE 600 1518 SALE 1043 1518 SALE 400 1518 SALE 1016 1518 SALE 710 1518 SALE 621 1518 SALE 2593 1518 PURCHASE 153 1518 PURCHASE 200 1519 PURCHASE 466 1519 PURCHASE 947 1519 PURCHASE 898 1519 PURCHASE 2645 1519 SALE 802 1519 PURCHASE 2442 1519 PURCHASE 2495 1519 SALE 400 1519 SALE 4937 1519 SALE 4937 1519 SALE 1000 1519 PURCHASE 4937 1519 PURCHASE 5 1519 PURCHASE 400 1519 PURCHASE 4934 1520 PURCHASE 4934 1520 PURCHASE 4934 1520 TOTAL PURCHASES 32,915 TOTAL SALES 34,227 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 09 MAY 2008Contact name NIMISHA SACHDEVTelephone number 020 7567 8762Name of offeree/offeror with which connected Halliburton CompanyNature of connection (Note 9) CONNECTED ADVISER 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