Engage Xr Regulatory News (EXR)

21 Apr 2008 11:25

UBS AG (EPT)21 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 18 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 546,547 0.49% 100 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 546,547 0.49% 100 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) PURCHASE 70000 1445 pence PURCHASE 931 1474 PURCHASE 990 1474 PURCHASE 151 1480 PURCHASE 237 1480 PURCHASE 248 1480 PURCHASE 858 1480 PURCHASE 1000 1480 PURCHASE 1458 1480 PURCHASE 174 1481 PURCHASE 339 1481 PURCHASE 599 1482 PURCHASE 1001 1482 SALE 252 1483 SALE 20 1483 SALE 5053 1484 SALE 4653 1484 SALE 4578 1484 SALE 2687 1484 SALE 434 1484 SALE 400 1484 PURCHASE 250 1484 SALE 701 1485 SALE 649 1485 SALE 48 1485 SALE 47 1485 SALE 22 1485 SALE 21 1485 PURCHASE 1004 1485 PURCHASE 1515 1485 PURCHASE 2531 1485 PURCHASE 4129 1485 PURCHASE 4566 1485 PURCHASE 5050 1485 SALE 649 1486 SALE 519 1486 SALE 400 1486 SALE 300 1486 SALE 300 1486 SALE 771 1488 SALE 500 1488 SALE 400 1488 SALE 263 1488 SALE 200 1488 SALE 172 1488 SALE 129 1488 SALE 99 1488 SALE 78 1488 SALE 8 1488 SALE 2000 1489 SALE 900 1489 SALE 500 1489 SALE 480 1489 SALE 456 1489 SALE 400 1489 SALE 400 1489 SALE 300 1489 SALE 276 1489 SALE 215 1489 PURCHASE 593 1489 SALE 20000 1490 SALE 1584 1490 SALE 756 1490 SALE 705 1490 SALE 612 1490 SALE 565 1490 SALE 473 1490 SALE 380 1490 SALE 189 1490 SALE 53 1490 SALE 21 1490 SALE 7 1490 PURCHASE 79 1490 PURCHASE 103 1490 PURCHASE 387 1490 PURCHASE 615 1490 PURCHASE 755 1490 PURCHASE 850 1490 PURCHASE 892 1490 PURCHASE 922 1490 PURCHASE 1000 1490 PURCHASE 1264 1490 PURCHASE 100 1491 PURCHASE 200 1491 PURCHASE 600 1491 PURCHASE 1277 1491 SALE 52 1492 PURCHASE 58 1492 PURCHASE 537 1492 PURCHASE 600 1492 PURCHASE 16 1493 SALE 200 1494 SALE 1396 1496 SALE 4995 1497 SALE 15 1497 PURCHASE 13 1497 PURCHASE 57 1497 SALE 5000 1498 SALE 2479 1499 SALE 335 1499 SALE 245 1499 PURCHASE 335 1499 PURCHASE 1000 1499 PURCHASE 1000 1499 PURCHASE 2997 1499 PURCHASE 5003 1499 SALE 5000 1500 SALE 1119 1500 PURCHASE 24 1500 PURCHASE 104 1500 PURCHASE 215 1500 PURCHASE 216 1500 PURCHASE 238 1500 PURCHASE 302 1500 PURCHASE 325 1500 PURCHASE 414 1500 PURCHASE 434 1500 PURCHASE 450 1500 PURCHASE 558 1500 PURCHASE 623 1500 PURCHASE 646 1500 PURCHASE 646 1500 PURCHASE 999 1500 PURCHASE 1000 1500 PURCHASE 1000 1500 PURCHASE 1016 1500 PURCHASE 1016 1500 PURCHASE 1016 1500 PURCHASE 1194 1500 PURCHASE 1209 1500 PURCHASE 1389 1500 PURCHASE 1450 1500 PURCHASE 1450 1500 PURCHASE 1450 1500 PURCHASE 2630 1500 PURCHASE 2890 1500 PURCHASE 4483 1500 PURCHASE 5000 1500 PURCHASE 5000 1500 PURCHASE 5000 1500 PURCHASE 5000 1500 PURCHASE 5000 1500 PURCHASE 5000 1500 PURCHASE 5000 1500 PURCHASE 5375 1500 PURCHASE 5561 1500 PURCHASE 5801 1500 PURCHASE 5999 1500 PURCHASE 5999 1500 PURCHASE 5999 1500 PURCHASE 6545 1500 PURCHASE 6545 1500 PURCHASE 6545 1500 PURCHASE 6545 1500 PURCHASE 6545 1500 PURCHASE 12500 1500 PURCHASE 12500 1500 PURCHASE 13039 1500 PURCHASE 14345 1500 PURCHASE 15000 1500 PURCHASE 25000 1500 PURCHASE 44199 1500 PURCHASE 50000 1500 PURCHASE 1200 1501 PURCHASE 28 1503 PURCHASE 587 1503 PURCHASE 2000 1503 PURCHASE 28605 1503 SALE 4983 1505 PURCHASE 333 1505 PURCHASE 1008 1505 PURCHASE 150000 1505.5883 PURCHASE 330 1507 PURCHASE 330 1507 SALE 456 1508 PURCHASE 132 1508 PURCHASE 500 1508 PURCHASE 1000 1508 SALE 2514 1510 SALE 563 1510 SALE 351 1510 SALE 217 1510 SALE 211 1510 SALE 9 1510 PURCHASE 4966 1510 SALE 1432 1514 SALE 568 1514 PURCHASE 400 1514 SALE 409 1515 SALE 248 1515 PURCHASE 1318 1515 SALE 1200 1518 SALE 456 1518 SALE 4934 1520 SALE 4934 1520 PURCHASE 434 1522 PURCHASE 434 1522 PURCHASE 4490 1523 SALE 500 1530 TOTAL PURCHASES 634,808 TOTAL SALES 100,446 (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 21 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