Engage Xr Regulatory News (EXR)

6 May 2008 11:41

UBS AG (EPT)06 May 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 02 MAY 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 543,850 0.49% 632 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 543,850 0.49% 632 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 67 1510 pence PURCHASE 496 1510 PURCHASE 73 1511 PURCHASE 330 1511 PURCHASE 389 1511 SALE 669 1513 SALE 246 1513 PURCHASE 73 1513 PURCHASE 578 1513 PURCHASE 2400 1513 PURCHASE 2557 1513 SALE 1000 1514 SALE 1000 1514 SALE 50 1514 PURCHASE 688 1514 PURCHASE 775 1514 SALE 2000 1515 SALE 1282 1515 SALE 1069 1515 SALE 776 1515 SALE 200 1515 SALE 200 1515 SALE 16 1515 PURCHASE 1001 1515 PURCHASE 1178 1515 SALE 531 1516 SALE 428 1516 SALE 395 1516 SALE 200 1516 SALE 117 1516 SALE 111 1516 SALE 1015 1517 SALE 325 1517 SALE 300 1517 SALE 131 1517 SALE 2555 1518 SALE 1045 1518 SALE 778 1518 SALE 562 1518 SALE 410 1518 SALE 1800 1519 SALE 1582 1519 SALE 1000 1519 SALE 775 1519 SALE 302 1519 SALE 22 1519 PURCHASE 26 1519 PURCHASE 61 1519 PURCHASE 1582 1519 PURCHASE 4934 1520 PURCHASE 4934 1520 TOTAL PURCHASES 22,142 TOTAL SALES 22,892 (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 06 MAY 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