Engage Xr Regulatory News (EXR)

25 Apr 2008 11:36

UBS AG (EPT)25 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 24 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 542,650 0.45% 1,214 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 542,650 0.45% 1,214 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 241 1505 pence PURCHASE 212 1506 PURCHASE 117 1506 PURCHASE 219 1506 PURCHASE 355 1506 PURCHASE 1500 1509 PURCHASE 500 1509 SALE 2236 1510 SALE 200 1510 SALE 918 1510 SALE 100 1511 PURCHASE 119 1511 SALE 456 1512 PURCHASE 50 1512 PURCHASE 90 1512 PURCHASE 174 1512 PURCHASE 210 1512 PURCHASE 46 1512 PURCHASE 355 1512 PURCHASE 131 1512 PURCHASE 1749 1513 SALE 1005 1513 PURCHASE 100 1515 PURCHASE 1000 1515 PURCHASE 4 1515 PURCHASE 173 1515 PURCHASE 119 1516 SALE 4947 1516 PURCHASE 300 1517 PURCHASE 110 1517 PURCHASE 200 1518 PURCHASE 2000 1518 PURCHASE 114 1518 PURCHASE 114 1518 SALE 434 1519 SALE 895 1519 PURCHASE 1000 1519 PURCHASE 52 1520 PURCHASE 1000 1521 TOTAL PURCHASES 12,354 TOTAL SALES 11,191 (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 25 APRIL 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