Engage Xr Regulatory News (EXR)

28 Apr 2008 10:51

UBS AG (EPT)28 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 25 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 542,950 0.49% 926 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 542,950 0.49% 926 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) SALE 4950 1515 pence PURCHASE 72 1516 PURCHASE 126 1516 PURCHASE 200 1516 PURCHASE 399 1516 PURCHASE 858 1516 SALE 563 1517 PURCHASE 33 1517 PURCHASE 70 1517 PURCHASE 126 1517 PURCHASE 200 1517 PURCHASE 641 1517 SALE 1017 1518 PURCHASE 63 1518 PURCHASE 297 1518 PURCHASE 600 1518 PURCHASE 649 1518 PURCHASE 649 1518 PURCHASE 650 1518 PURCHASE 905 1518 PURCHASE 975 1518 PURCHASE 1000 1518 PURCHASE 70 1519 PURCHASE 649 1519 SALE 1000 1520 PURCHASE 700 1520 SALE 523 1522 SALE 488 1522 SALE 140 1522 SALE 74 1522 SALE 523 1523 SALE 519 1523 SALE 324 1523 SALE 50 1523 PURCHASE 64 1524 TOTAL PURCHASES 9,996 TOTAL SALES 10,171 (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 28 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