Engage Xr Regulatory News (EXR)

24 Apr 2008 11:33

UBS AG (EPT)24 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 23 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 492,250 0.45% 1,214 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 492,250 0.45% 1,214 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 30 1502 pence PURCHASE 94 1502 PURCHASE 260 1502 PURCHASE 372 1502 PURCHASE 701 1502 PURCHASE 141 1503 SALE 300 1504 SALE 126 1504 SALE 1400 1505 SALE 600 1505 SALE 40 1505 PURCHASE 120 1505 PURCHASE 583 1505 PURCHASE 1500 1505 SALE 978 1506 SALE 825 1506 SALE 500 1506 SALE 364 1506 SALE 220 1506 SALE 215 1506 SALE 100 1506 PURCHASE 137 1506 PURCHASE 200 1506 PURCHASE 261 1506 PURCHASE 666 1506 PURCHASE 770 1506 PURCHASE 608 1507 PURCHASE 609 1507 SALE 185 1508 PURCHASE 306 1508 SALE 200 1509 SALE 142 1509 SALE 1376 1510 SALE 30 1510 PURCHASE 138 1510 PURCHASE 1310 1513 PURCHASE 376 1515 SALE 256 1517 SALE 1032 1518 SALE 984 1518 SALE 495 1518 PURCHASE 393 1518 SALE 529 1519 SALE 275 1519 PURCHASE 738 1519 PURCHASE 64 1520 TOTAL PURCHASES 10,377 TOTAL SALES 11,172 (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 24 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