Engage Xr Regulatory News (EXR)

21 Apr 2008 11:51

Goldman Sachs International21 April 2008 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) (GS) GOLDMAN SACHS INTERNATIONALCompany dealt in EXPRO INTERNATIONAL GROUP PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 18 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number Number (%) (%) (1) Relevant securities 305,457 (0.28%)* 635,180 (0.58%)* (2) Derivatives (other than options) 0 (0.00%)* 0 (0.00%)* (3) Options and agreements to purchase/sell Total 305,457 (0.28%) 635,180 (0.58%) * These transactions have taken place as a consequence of book flattening. ThePanel Executive has informed GS on an ex-parte basis that such transactions arepermitted and have no code consequences. (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) Purchase 3578 14.8957 GBPPurchase 17235 14.8983 GBPPurchase 10700 14.9013 GBPPurchase 11527 14.8859 GBPPurchase 39 14.8500 GBPSale 18750 14.8707 GBPSale 5366 14.8600 GBPSale 25272 14.4500 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Long 4210 14.45 GBPCFD Long 12450 14.45 GBPCFD Long 8612 14.45 GBPCFD Long 1200 14.86 GBPCFD Long 566 14.86 GBPCFD Long 800 14.86 GBPCFD Long 300 14.86 GBPCFD Long 1785 14.8707 GBPCFD Long 2500 14.8707 GBPCFD Long 10000 14.8707 GBPCFD Long 1000 14.86 GBPCFD Long 897 14.86 GBPCFD Long 603 14.86 GBPCFD Short 3578 14.8957 GBPCFD Long 715 14.8707 GBPCFD Long 3750 14.8707 GBPCFD Short 39 14.8500 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure 21 April 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which associated Umbrellastream LimitedSpecify category and nature of associate status (Note 10) Advisor to, and member of Umbrellastream Limited Notes The Notes on Form 8.1 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