Engage Xr Regulatory News (EXR)

21 Apr 2008 11:32

UBS AG (EPT)21 April 2008 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) 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 Ord 10pdealings being disclosed relate (Note 1)Date of dealing 18 APRIL 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 1,590,215 1522.35 pence 1456.40 pence Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 588,385 1540 pence 1481 pence (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD SHORT 183,620 14.564 GBP CFD SHORT 138,536 14.818388 CFD SHORT 150,000 14.8895 CFD LONG 1,100 14.8991 CFD SHORT 309,340 14.962 CFD SHORT 40,000 14.9649 CFD LONG 300,000 15.0474 CFD LONG 82,900 15.094 CFD SHORT 54,158 15.10032995 CFD SHORT 1,305 15.10032996 CFD LONG 50,000 15.1472 CFD SHORT 36,600 15.22350177 CFD SHORT 177,737 15.22350178 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry date Optionname,e.g selling, securities price American, moneypaid/receivedcall purchasing, to which the European etc. per unit (Note 3)option varying etc option relates (Note 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 21 APRIL 2008Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which Halliburton CompanyconnectedNature of connection (Note 6) CONNECTED ADVISER 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