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3 Jun 2008 11:26
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FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSย
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
ย
ย
1. KEY INFORMATION
ย
|
Name of exempt principal trader |
UBS AGย Londonย Branch |
|
Company dealt in |
Expro International Group Plc |
|
Class of relevant security to which the dealings being disclosed relateย (Note 1) |
10p Ordinary |
|
Date of dealing |
2 JUNEย 2008 |
ย
ย
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
ย
(a) Interests and short positions (following dealing) in the class ofย
relevant security dealt inย (Note 2)
ย
|
ย |
Long |
ย |
Short |
ย |
|
ย |
Number |
(%) |
Numberย |
(%) |
|
(1) Relevant securitiesย |
477,973 |
0.43% |
2,727 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
477,973 |
0.43% |
2,727 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Noteย 2)
ย
|
Class of relevant security: |
Long |
ย |
Short |
ย |
|
ย |
Numberย |
(%) |
Number |
(%) |
|
(1) Relevant securitiesย |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
ย
Rights to subscribeย (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGSย (Note 3)
ย (a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
SALE |
2405 |
1610ย pence |
|
SALE |
2253 |
1610 |
|
PURCHASE |
54 |
1610 |
|
PURCHASE |
59 |
1610 |
|
PURCHASE |
89 |
1610 |
|
PURCHASE |
114 |
1610 |
|
PURCHASE |
168 |
1610 |
|
PURCHASE |
200 |
1610 |
|
PURCHASE |
215 |
1610 |
|
PURCHASE |
250 |
1610 |
|
PURCHASE |
354 |
1610 |
|
PURCHASE |
367 |
1610 |
|
PURCHASE |
399 |
1610 |
|
PURCHASE |
400 |
1610 |
|
PURCHASE |
400 |
1610 |
|
PURCHASE |
466 |
1610 |
|
PURCHASE |
486 |
1610 |
|
PURCHASE |
500 |
1610 |
|
PURCHASE |
747 |
1610 |
|
PURCHASE |
1136 |
1610 |
|
PURCHASE |
1189 |
1610 |
|
PURCHASE |
1219 |
1610 |
|
PURCHASE |
1275 |
1610 |
|
PURCHASE |
2253 |
1610 |
|
PURCHASE |
56 |
1611 |
|
PURCHASE |
273 |
1611 |
|
PURCHASE |
508 |
1611 |
|
PURCHASE |
519 |
1611 |
|
PURCHASE |
529 |
1611 |
|
PURCHASE |
741 |
1611 |
|
PURCHASE |
1039 |
1611 |
|
PURCHASE |
1124 |
1611 |
|
SALE |
741 |
1612 |
|
SALE |
220 |
1614 |
|
PURCHASE |
1000 |
1615 |
|
PURCHASE |
1000 |
1616 |
|
PURCHASE |
200 |
1618 |
|
SALE |
200 |
1620 |
|
SALE |
200 |
1620 |
|
SALE |
114 |
1620 |
|
SALE |
40 |
1620 |
|
SALE |
1138 |
1621 |
|
SALE |
891 |
1621 |
|
SALE |
287 |
1622 |
|
SALE |
200 |
1622 |
|
SALE |
194 |
1622 |
|
SALE |
179 |
1622 |
|
SALE |
100 |
1622 |
|
SALE |
36 |
1622 |
|
SALE |
10 |
1622 |
|
PURCHASE |
41 |
1622 |
|
PURCHASE |
196 |
1622 |
|
PURCHASE |
500 |
1622 |
|
SALE |
992 |
1623 |
|
SALE |
883 |
1623 |
|
SALE |
755 |
1623 |
|
SALE |
737 |
1623 |
|
SALE |
576 |
1623 |
|
SALE |
433 |
1623 |
|
SALE |
290 |
1623 |
|
SALE |
200 |
1623 |
|
SALE |
100 |
1623 |
|
SALE |
96 |
1623 |
|
SALE |
179 |
1625 |
|
SALE |
100 |
1625 |
|
SALE |
81 |
1625 |
|
SALE |
51 |
1625 |
|
PURCHASE |
81 |
1625 |
|
PURCHASE |
87 |
1625 |
|
PURCHASE |
179 |
1625 |
|
PURCHASE |
208 |
1625 |
|
PURCHASE |
229 |
1625 |
|
TOTAL PURCHASES |
20,850 |
|
|
TOTAL SALES |
14,681 |
(b) Derivatives transactions (other than options)
|
Product name, e.g CFD |
Long/shortย (Note 5) |
Number of securitiesย (Note 6) |
Price per unitย (Note 4) |
ย
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
ย
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc |
Number of securities to which the option relatesย (Note 6) |
Exercise priceย |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unitย (Note 4) |
ย
(ii) Exercising
ย
|
Product name, e.g. call option |
Number of securitiesย |
Exercise price per unit (Note 4) |
ย
(d) Other dealings (including new securities)ย (Note 3)
ย
|
Nature of transaction(Note 7) |
Details |
Price per unit (if applicable) |
ย
4. OTHER INFORMATION
ย
Agreements, arrangements or understandings relating to options or derivatives
ย
ย
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.
ย
โฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆ
ย
โฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆ
ย
Is a Supplemental Form 38.5(b) attached?ย (Note 8) NO
ย
|
Date of disclosure |
3ย JUNEย 2008 |
|
Contact name |
LOUISE ROBINSON |
|
Telephone number |
020 7567 8762 |
|
Name of offeree/offeror with which connected |
Halliburton Company |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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