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
| 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 |
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| Sales Total |
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(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.