Engage Xr Regulatory News (EXR)

23 Apr 2008 11:25

UBS AG (EPT)23 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 22 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 541,831 0.49% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 541,831 0.49% 0 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 4488 1490 pence SALE 545 1490 SALE 309 1490.5 SALE 193 1490.5 PURCHASE 193 1490.5 SALE 394 1491 SALE 390 1491 SALE 174 1491 SALE 11 1491 PURCHASE 11 1491 PURCHASE 40 1491 PURCHASE 67 1491 PURCHASE 134 1491 PURCHASE 394 1491 SALE 364 1492 SALE 286 1492 SALE 286 1492 SALE 196 1492 PURCHASE 34 1492 PURCHASE 58 1492 PURCHASE 59 1492 PURCHASE 196 1492 PURCHASE 250 1492 PURCHASE 286 1492 PURCHASE 286 1492 PURCHASE 1000 1492 PURCHASE 1500 1492 PURCHASE 216 1494 PURCHASE 335 1494 SALE 2425 1495 SALE 575 1495 SALE 366 1495 SALE 354 1495 SALE 307 1495 SALE 115 1495 PURCHASE 366 1495 PURCHASE 1623 1495 SALE 398 1496 SALE 335 1496 PURCHASE 398 1496 PURCHASE 868 1496 PURCHASE 2756 1497 SALE 2451 1498 SALE 900 1498 SALE 792 1498 SALE 500 1498 SALE 395 1498 SALE 363 1498 SALE 119 1498 PURCHASE 1300 1498 SALE 403 1498.5 SALE 403 1499 SALE 403 1499 SALE 144 1499 SALE 119 1499 SALE 38 1499 SALE 1 1499 PURCHASE 98 1499 PURCHASE 500 1499 PURCHASE 500 1499 PURCHASE 500 1500 PURCHASE 969 1500 PURCHASE 1005 1500 SALE 400 1501 SALE 400 1501 PURCHASE 50 1503 SALE 344 1503.5 SALE 325 1503.5 SALE 300 1504 SALE 220 1504 SALE 100 1504 SALE 100 1504 PURCHASE 932 1504 SALE 333 1504.5 SALE 81 1505 PURCHASE 322 1505 SALE 338 1506 PURCHASE 1 1506 PURCHASE 45 1506 PURCHASE 123 1506 PURCHASE 178 1506 PURCHASE 184 1506 PURCHASE 409 1506 PURCHASE 455 1506 SALE 403 1507 SALE 403 1507.5 SALE 403 1507.5 SALE 403 1508 SALE 106 1508 SALE 181 1508.5 SALE 288 1509 SALE 109 1509 SALE 100 1509 SALE 1466 1510 SALE 403 1510 SALE 29 1510 PURCHASE 200 1510 PURCHASE 33 1511 PURCHASE 86 1511 PURCHASE 90 1511 SALE 6 1511.5 SALE 201 1512 SALE 942 1514 SALE 283 1514 SALE 396 1515 SALE 197 1515 SALE 195 1515 SALE 156 1515 SALE 570 1516 TOTAL PURCHASES 19,050 TOTAL SALES 29,723 (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 23 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