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13 May 2008 11:03
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FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSΒ
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
Β
Β
1. KEY INFORMATION
Β
|
Name of exempt principal trader |
UBS AGΒ LondonΒ Branch |
|
Company dealt in |
Expro International Group Plc |
|
Class of relevant security to which the dealings being disclosed relateΒ (Note 1) |
10p Ordinary |
|
Date of dealing |
12Β MAY 2008 |
Β
Β
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
Β
(a) Interests and short positions (following dealing) in the class ofΒ
relevant security dealt inΒ (Note 2)
Β
|
Β |
Long |
Β |
Short |
Β |
|
Β |
Number |
(%) |
NumberΒ |
(%) |
|
(1) Relevant securitiesΒ |
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 (NoteΒ 2)
Β
|
Class of relevant security: |
Long |
Β |
Short |
Β |
|
Β |
NumberΒ |
(%) |
Number |
(%) |
|
(1) Relevant securitiesΒ |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
Β
Rights to subscribeΒ (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGSΒ (Note 3)
Β (a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
SALE |
300 |
1517Β 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/shortΒ (Note 5) |
Number of securitiesΒ (Note 6) |
Price per unitΒ (Note 4) |
Β
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Β
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc |
Number of securities to which the option relatesΒ (Note 6) |
Exercise priceΒ |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unitΒ (Note 4) |
Β
(ii) Exercising
Β
|
Product name, e.g. call option |
Number of securitiesΒ |
Exercise price per unit (Note 4) |
Β
(d) Other dealings (including new securities)Β (Note 3)
Β
|
Nature of transaction(Note 7) |
Details |
Price per unit (if applicable) |
Β
4. OTHER INFORMATION
Β
Agreements, arrangements or understandings relating to options or derivatives
Β
Β
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.
Β
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Β
β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦
Β
Is a Supplemental Form 38.5(b) attached?Β (Note 8) NO
Β
|
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
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