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28 May 2008 12:04
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FORM 38.5(a)
ย
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSย
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
ย
1. KEYย INFORMATION
ย
|
Name of exempt principal trader |
Cazenove |
|
Company dealt in |
Expro Intl Group |
|
Class of relevant security to which the dealings being disclosed relateย (Note 1) |
Ordinary 0.10p |
|
Date of dealing |
27thย May 2008 |
ย
ย
2. DEALINGSย (Note 2)
ย
(a) Purchases and sales
ย
|
Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
433,687 |
ย ยฃ16.30p |
ยฃ16.00p |
ย
ย
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3)ย |
|
423,735 |
ยฃ16.30p |
ยฃ16.02p |
ย
(b) Derivatives transactions (other than options)
ย
|
Product name,ย e.g. CFD |
Long/shortย (Note 4) |
Number of securitiesย (Note 5) |
Price per unitย (Note 3) |
ย
ย
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
ย
|
Product name,e.g call option |
Writing,ย selling,ย purchasing, varying etc |
Number of securities to which the option relatesย (Note 5) |
Exercise priceย |
Type, e.g. American, European etc. |
Expiry date |
Option moneypaid/received per unitย (Note 3) |
ย
(ii) Exercising
ย
|
Product name, e.g. call option |
Number of securitiesย |
Exercise price per unitย (Note 3) |
ย
ย
ย
3. 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.
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โฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆโฆ
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|
Date of disclosure |
28thย May 2008 |
|
Contact name |
Jeffrey Dalton-Brown |
|
Telephone number |
0207 155 5017 |
|
Name of offeree/offeror with which connected |
Expro Intl Group |
|
Nature of connection (Note 6) |
Cazenove are broker toย Expro Intl Group |
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ย
Notes
ย
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atย www.thetakeoverpanel.org.uk
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