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Last checked at 
6 Jun 2008 12:00
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
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Name of entity dealing |
Cazenove |
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Company dealt in |
Expro Intl Group |
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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 |
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Prime Broker Credit Suisse=43,435 |
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Sales Total |
|
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(b) Derivatives transactions (other than options)
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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 |
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Date of disclosure |
6th June 2008 |
|
Contact name |
Jeffrey Dalton-Brown |
|
Telephone number |
0207 155 5017 |
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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. |
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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.
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