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EPT Disclosure

13 May 2008 11:03

RNS Number : 3094U
UBS AG (EPT)
13 May 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 Branch

Company dealt in

Expro International Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

10p Ordinary

Date of dealing

12 MAY 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 

468,152

0.42%

191

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

468,152

0.42%

191

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 than options)

(3) Options and agreements to purchase/sell

Total

 

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

300

1517 pence

PURCHASE

166

1518

SALE

2292

1518

SALE

724

1518

SALE

324

1518

SALE

1000

1518

SALE

166

1518

SALE

4940

1518

PURCHASE

166

1518

SALE

361

1518

SALE

189

1518

SALE

166

1518

SALE

188

1518

SALE

300

1518

SALE

400

1518

PURCHASE

4937

1519

SALE

4937

1519

PURCHASE

1492

1519

PURCHASE

529

1519

SALE

108

1519

SALE

700

1519

SALE

400

1519

SALE

500

1519

SALE

400

1519

SALE

300

1519

SALE

1500

1519

SALE

500

1520

PURCHASE

788

1520

PURCHASE

44

1520

PURCHASE

859

1520

PURCHASE

1753

1520

PURCHASE

2852

1520

PURCHASE

329

1520

SALE

400

1520

SALE

626

1520

SALE

400

1520

SALE

300

1520

PURCHASE

158

1520

PURCHASE

1400

1520

SALE

48

1521

SALE

100

1521

SALE

421

1521

SALE

100

1521

SALE

6

1521

SALE

233

1521

PURCHASE

4896

1521

PURCHASE

1110

1521

PURCHASE

638

1521

PURCHASE

46

1521

PURCHASE

1046

1521

PURCHASE

164

1521

PURCHASE

4927

1522

SALE

1000

1522

PURCHASE

691

1522

SALE

548

1523

PURCHASE

146

1523

SALE

140

1524

SALE

2000

1524

SALE

140

1524

SALE

100

1524

SALE

50

1524

SALE

100

1524

SALE

421

1524

SALE

200

1524

SALE

2

1524

PURCHASE

300

1524

SALE

189

1527

SALE

132

1528

SALE

89

1528

SALE

793

1528

(b) Derivatives transactions (other than options)

Product name, e.g CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc

Number of securities to which the option relates (Note 6)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

 

(d) Other dealings (including new securities) (Note 3)

 

Nature of transaction(Note 7)

Details

Price per unit (if applicable)

 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

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.

 

……………………………………………………………………

 

……………………………………………………………………

 

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

 

Date of disclosure

12 MAY 2008

Contact name

NIMISHA SACHDEV

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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