Engage Xr Regulatory News (EXR)

30 Apr 2008 11:26

UBS AG (EPT)30 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 29 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 543,950 0.49% 397 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 543,950 0.49% 397 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 336 1509 pence PURCHASE 623 1510 PURCHASE 1259 1510 PURCHASE 111 1511 PURCHASE 115 1511 PURCHASE 120 1511 PURCHASE 121 1511 PURCHASE 171 1511 PURCHASE 1122 1511 PURCHASE 2211 1511 PURCHASE 62 1512 PURCHASE 106 1512 PURCHASE 115 1512 PURCHASE 218 1512 PURCHASE 308 1512 PURCHASE 601 1512 PURCHASE 61 1513 PURCHASE 62 1513 PURCHASE 73 1513 PURCHASE 393 1514 SALE 732 1515 SALE 307 1515 SALE 268 1515 SALE 222 1515 SALE 28 1515 PURCHASE 28 1515 PURCHASE 42 1515 PURCHASE 108 1515 PURCHASE 164 1515 SALE 179 1516 SALE 1754 1517 SALE 967 1517 SALE 805 1517 SALE 663 1517 SALE 543 1517 SALE 343 1517 SALE 200 1517 SALE 200 1517 SALE 200 1517 SALE 200 1517 SALE 62 1517 PURCHASE 300 1517 SALE 218 1519 TOTAL PURCHASES 8,830 TOTAL SALES 7,891 (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 30 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