Engage Xr Regulatory News (EXR)

29 Apr 2008 11:09

UBS AG (EPT)29 April 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 28 APRIL 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 543,050 0.49% 436 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 543,050 0.49% 436 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) SALE 34 1515 pence PURCHASE 200 1515 PURCHASE 62 1516 PURCHASE 200 1516 PURCHASE 765 1516 SALE 1463 1517 SALE 1199 1517 SALE 1163 1517 SALE 942 1517 SALE 382 1517 SALE 225 1517 SALE 210 1517 SALE 200 1517 SALE 198 1517 SALE 300 1518 SALE 200 1518 SALE 24 1518 SALE 23 1518 SALE 20 1518 PURCHASE 24 1518 PURCHASE 50 1518 PURCHASE 73 1518 PURCHASE 116 1518 PURCHASE 179 1518 PURCHASE 200 1518 PURCHASE 200 1518 PURCHASE 229 1518 PURCHASE 254 1518 PURCHASE 273 1518 PURCHASE 300 1518 PURCHASE 475 1518 PURCHASE 511 1518 PURCHASE 517 1518 PURCHASE 1551 1518 PURCHASE 2000 1518 SALE 22 1519 PURCHASE 43 1519 PURCHASE 55 1519 PURCHASE 56 1519 PURCHASE 69 1519 PURCHASE 200 1519 PURCHASE 200 1519 PURCHASE 330 1519 PURCHASE 356 1519 PURCHASE 557 1519 SALE 566 1521 SALE 311 1521 SALE 528 1522 SALE 501 1522 SALE 237 1522 SALE 19 1522 SALE 588 1523 SALE 100 1523 TOTAL PURCHASES 10,045 TOTAL SALES 9,455 (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 29 APRIL 2008Contact name LOUISE ROBINSONTelephone 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