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EPT Disclosure

6 Jun 2008 12:00

RNS Number : 1667W
Cazenove
06 June 2008
 



FORM 8.2

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES 

FOR NON-DISCRETIONARY CLIENTS

(Rule 8.2 of the City Code on Takeovers and Mergers)

1. KEY INFORMATION

Name of entity dealing

Cazenove

Company dealt in

Expro Intl Group

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

Ordinary 0.10p

Date of dealing

5th June 2008

2. DEALINGS 2

(a) Purchases and sales

Purchase

Number of securities 

Price per unit 3

Prime Broker

Credit Suisse=43,435

17,425

13,666

220,556

251,647

16.12

16.14

16.15

Sales

Total

6,887

5,701

13,689

218,033

5,374

2,653

3,741

2,685

8,016

623

267,402

16.12

16.13

16.14

16.15

16.16

16.17

16.18

16.19

16.2

16.23

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short 4

Number of securities 5

Price per unit 3

(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 5

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit 3

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit 3

Date of disclosure

6th June 2008

Contact name

Jeffrey Dalton-Brown

Telephone number

0207 155 5017

Name of offeree/offeror with which associated

Expro Intl Group

Specify category and nature of associate status 6 

2

Notes

1.

See the definition of "relevant securities" in the Definitions Section of the Code.

2.

See the definition of "dealings" in the Definitions Section of the Code.

3.

For all prices and other monetary amounts, the currency must be stated.

4.

If a long position has been increased or a short position reduced as a result of the dealing, write "long". If a short position has been increased or a long position reduced as a result of the dealing, write "short". If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing.

5.

See Note 3 on the definition of "interests in securities" in the Definitions Section of the Code.

6.

See the definition of "associate" in the Definitions Section of the Code.

For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which 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
 
 
EMMFKAKKDBKDKAK
Date   Source Headline
1st May 200811:27 amRNSEPT Disclosure
30th Apr 20086:10 pmRNSEXPRO INTERNATIONAL GRP PLC
30th Apr 20082:24 pmRNSRule 8.3-Expro International
30th Apr 20082:23 pmRNSRule 8.3- Expro International
30th Apr 20081:56 pmRNSRule 8.3- (Expro Internation)
30th Apr 20081:56 pmRNSRule 8.3- EXPRO INTL GROUP
30th Apr 20081:33 pmBUSRule 8.3 - Expro International GRP PLC
30th Apr 20081:12 pmRNSRule 8.3-Expro International
30th Apr 200812:01 pmRNSEPT Disclosure
30th Apr 200811:36 amRNSEPT Disclosure
30th Apr 200811:31 amRNSEPT Disclosure
30th Apr 200811:26 amRNSEPT Disclosure
29th Apr 20082:19 pmRNSRule 8.3- Expro International
29th Apr 20082:03 pmRNSRule 8.3-Expro International
29th Apr 200811:09 amRNSEPT Disclosure
29th Apr 200811:07 amRNSEPT Disclosure
29th Apr 200810:46 amRNSEPT Disclosure
28th Apr 20085:02 pmRNSEXPRO INTERNATIONAL GRP PLC
28th Apr 20082:28 pmBUSRule 8.3 - Expro International GRP PLC
28th Apr 20082:21 pmRNSRule 8.3- Expro International
28th Apr 20081:26 pmRNSRule 8.3-Expro International
28th Apr 200811:58 amRNSEPT Disclosure
28th Apr 200810:51 amRNSEPT Disclosure
28th Apr 200810:48 amRNSEPT Disclosure
25th Apr 20084:00 pmRNSRule 8.3-Expro International
25th Apr 20082:36 pmRNSRule 8.3- Expro International
25th Apr 20082:35 pmBUSRule 8.3 - EXPRO INTERNATIONAL GRP PLC
25th Apr 20081:50 pmRNSRule 8.3-Expro International
25th Apr 20081:20 pmRNSRule 8.3- (Expro Int'l Group)
25th Apr 200812:13 pmRNSRule 8.3- Expro International
25th Apr 200811:53 amRNSEPT Disclosure
25th Apr 200811:41 amRNSEPT Disclosure
25th Apr 200811:36 amRNSEPT Disclosure
24th Apr 20085:06 pmRNSEXPRO INTERNATIONAL GRP PLC
24th Apr 20083:07 pmRNSRule 8.3-Expro International
24th Apr 20082:58 pmRNSRule 8.3- Expro International
24th Apr 20082:04 pmBUSRule 8.3 - EXPRO INTERNATIONAL GRP PLC
24th Apr 200812:16 pmRNSRule 8.3- Expro International
24th Apr 200812:09 pmRNSEPT Disclosure
24th Apr 200811:55 amRNSRule 8.3-Expro International
24th Apr 200811:33 amRNSEPT Disclosure
24th Apr 200811:33 amRNSEPT Disclosure
24th Apr 200811:20 amRNSEPT Disclosure
24th Apr 200811:04 amRNSRule 8.1- (Expro Internation)
23rd Apr 20085:30 pmPRNRule 8.3 - Expro International Group PLC
23rd Apr 20083:01 pmRNSRule 8.3-Expro International
23rd Apr 20082:45 pmRNSRule 8.3-Expro International
23rd Apr 20081:57 pmRNSRule 8.3- Expro International
23rd Apr 20081:49 pmRNSRule 8.3-Expro International
23rd Apr 200811:50 amRNSEPT Disclosure

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