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Rule 8.3- (Expro) - Amendment

25 Jun 2008 14:41

RNS Number : 5293X
UBS AG
25 June 2008
 

This announcement replaces the previous RNS anouncement released at 11:46 on 25th June 2008. Amendment made to section 3(a). All other information remains unchanged.

FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

(Rule 8.3 of the City Code on Takeovers and Mergers)

 

1. KEY INFORMATION

Name of person dealing (Note 1)

UBS AG London Branch

Company dealt in

Expro International Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

Ord 10p

Date of dealing

24 JUNE 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 3)

 

Long

Short

 

Number 

(%)

Number

(%)

(1) Relevant securities 

2,039,400

1.85%

558

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,039,400

1.85%

558

0.00%

(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

1390

1629 pence

PURCHASE

20000

1630

PURCHASE

25000

1630

SALE

602

1630

SALE

280

1630

PURCHASE

397

1630

PURCHASE

5453

1630

PURCHASE

999

1630

PURCHASE

3729

1630

PURCHASE

14167

1630

PURCHASE

27

1630

PURCHASE

2752

1630

PURCHASE

73

1630

PURCHASE

5000

1630

PURCHASE

10487

1630

PURCHASE

1055

1630

PURCHASE

15008

1630

SALE

73

1630

SALE

27

1630

SALE

340

1631

SALE

327

1631

SALE

200

1631

SALE

408

1631

PURCHASE

139

1631

PURCHASE

408

1631

PURCHASE

146

1631

PURCHASE

146

1631

PURCHASE

229

1631

PURCHASE

27

1631

PURCHASE

387

1631

PURCHASE

197

1631

PURCHASE

197

1631

PURCHASE

180

1631

PURCHASE

4000

1631

PURCHASE

308

1631

PURCHASE

262

1631

SALE

888

1631

SALE

398

1631

SALE

3312

1631

PURCHASE

5520

1631

PURCHASE

356

1631

PURCHASE

341

1631

PURCHASE

872

1631

PURCHASE

8000

1631

PURCHASE

8000

1631

PURCHASE

8000

1631

PURCHASE

1128

1631

PURCHASE

3078

1631

PURCHASE

2356

1631

PURCHASE

2422

1631

PURCHASE

1133

1631

PURCHASE

1011

1631

PURCHASE

1677

1631

PURCHASE

6295

1631

PURCHASE

3479

1631

PURCHASE

111

1631

PURCHASE

341

1631

PURCHASE

19

1631

PURCHASE

5279

1631

PURCHASE

2799

1631

PURCHASE

10000

1631

PURCHASE

341

1631

PURCHASE

2871

1631

PURCHASE

2472

1631

PURCHASE

4316

1631

PURCHASE

2615

1631

PURCHASE

267

1631

PURCHASE

3281

1631

PURCHASE

771

1631

PURCHASE

3066

1631

PURCHASE

1132

1631

PURCHASE

7281

1632

PURCHASE

200

1632

PURCHASE

397

1632

PURCHASE

155

1632

PURCHASE

10000

1632

PURCHASE

717

1632

PURCHASE

172

1632

PURCHASE

200

1632

PURCHASE

46

1632

PURCHASE

7394

1632

PURCHASE

147

1632

PURCHASE

7210

1632

PURCHASE

197

1632

PURCHASE

197

1632

PURCHASE

197

1632

PURCHASE

387

1632

PURCHASE

197

1632

PURCHASE

197

1632

PURCHASE

197

1632

PURCHASE

284

1632

PURCHASE

200

1632

PURCHASE

200

1632

PURCHASE

197

1632

PURCHASE

331

1632

PURCHASE

384

1632

PURCHASE

31

1632

PURCHASE

724

1632

PURCHASE

425

1632

PURCHASE

282

1632

PURCHASE

30

1632

PURCHASE

387

1632

PURCHASE

414

1632

PURCHASE

200

1632

PURCHASE

200

1632

PURCHASE

642

1632

PURCHASE

387

1632

PURCHASE

319

1632

PURCHASE

389

1632

PURCHASE

200

1632

PURCHASE

47

1632

PURCHASE

420

1632

SALE

635

1632

SALE

413

1632

PURCHASE

3696

1632

PURCHASE

54

1632

PURCHASE

4595

1632

SALE

4595

1632

PURCHASE

609

1632

PURCHASE

370

1632

PURCHASE

1981

1632

PURCHASE

1200

1632

PURCHASE

600

1632

SALE

794

1632

SALE

3801

1632

SALE

417

1632

PURCHASE

126

1632

PURCHASE

417

1632

PURCHASE

1109

1632

SALE

4595

1632

SALE

4595

1632

PURCHASE

5000

1632

PURCHASE

5000

1632

PURCHASE

9857

1632

PURCHASE

3312

1632

PURCHASE

383

1632

PURCHASE

3929

1632

PURCHASE

448

1632

SALE

448

1632

PURCHASE

430

1632

PURCHASE

261

1632

PURCHASE

1380

1632

PURCHASE

2137

1632

PURCHASE

249

1632

PURCHASE

928

1632

PURCHASE

1686

1632

PURCHASE

3638

1632

SALE

3638

1632

SALE

957

1632

PURCHASE

722

1632

PURCHASE

3160

1632

PURCHASE

2480

1632

SALE

2480

1632

PURCHASE

1225

1632

PURCHASE

3775

1632

PURCHASE

5000

1632

PURCHASE

5000

1632

PURCHASE

4595

1632

PURCHASE

5611

1632

SALE

4595

1632

PURCHASE

4595

1632

SALE

4595

1632

PURCHASE

440

1632

PURCHASE

4595

1632

SALE

4595

1632

PURCHASE

2359

1632

PURCHASE

5000

1632

PURCHASE

2805

1632

SALE

2805

1632

PURCHASE

2684

1632

PURCHASE

2871

1632

PURCHASE

4445

1632

PURCHASE

9555

1632

PURCHASE

259

1632

PURCHASE

2528

1632

PURCHASE

5000

1632

PURCHASE

1950

1632

PURCHASE

5797

1632

PURCHASE

3030

1632

PURCHASE

8673

1632

PURCHASE

3019

1632

PURCHASE

2530

1632

PURCHASE

5964

1632

PURCHASE

5987

1632

PURCHASE

477

1632

PURCHASE

415

1632

PURCHASE

7321

1632

PURCHASE

937

1632

PURCHASE

2956

1632

PURCHASE

3049

1632

PURCHASE

2552

1632

PURCHASE

8543

1632

PURCHASE

8750

1632

PURCHASE

8750

1632

PURCHASE

8750

1632

PURCHASE

957

1632

PURCHASE

1256

1632

SALE

3

1632

SALE

1060

1632

SALE

116

1632

SALE

281

1632

SALE

891

1632

PURCHASE

597

1633

PURCHASE

2403

1633

PURCHASE

200

1633

PURCHASE

964

1633

PURCHASE

16889

1633

PURCHASE

200

1633

PURCHASE

850

1633

SALE

964

1633

PURCHASE

190

1633

PURCHASE

142

1633

PURCHASE

387

1633

PURCHASE

4592

1633

SALE

582

1633

PURCHASE

200

1633

PURCHASE

300000

1633

SALE

3560

1633

SALE

888

1633

PURCHASE

3655

1633

PURCHASE

1206

1633

PURCHASE

1093

1633

PURCHASE

927

1633

SALE

408

1633

PURCHASE

166

1633

PURCHASE

408

1633

PURCHASE

759

1633

PURCHASE

334

1633

PURCHASE

923

1633

PURCHASE

170

1633

PURCHASE

941

1633

PURCHASE

152

1633

PURCHASE

959

1633

PURCHASE

134

1633

PURCHASE

977

1633

PURCHASE

116

1633

PURCHASE

895

1633

PURCHASE

198

1633

PURCHASE

1013

1633

PURCHASE

44

1633

PURCHASE

943

1633

PURCHASE

2220

1633

PURCHASE

2948

1633

PURCHASE

831

1633

PURCHASE

148

1633

PURCHASE

603

1633

PURCHASE

2908

1633

PURCHASE

92

1633

SALE

4592

1633

SALE

4592

1633

PURCHASE

4589

1633

PURCHASE

4592

1633

PURCHASE

2293

1633

PURCHASE

1117

1633

PURCHASE

4

1633

PURCHASE

274

1633

PURCHASE

465

1633

PURCHASE

439

1633

PURCHASE

3047

1633

PURCHASE

1545

1633

PURCHASE

4592

1633

PURCHASE

1863

1633

PURCHASE

709

1633

PURCHASE

1093

1633

PURCHASE

401

1633

PURCHASE

439

1633

PURCHASE

2199

1633

PURCHASE

1793

1633

PURCHASE

411

1633

PURCHASE

880

1633

PURCHASE

5000

1633

PURCHASE

1093

1633

PURCHASE

624

1633

SALE

3845

1634

PURCHASE

302

1634

PURCHASE

221

1634

PURCHASE

887

1634

PURCHASE

73

1634

SALE

327

1634

PURCHASE

327

1634

SALE

103

1634

PURCHASE

1276

1634

PURCHASE

1245

1634

PURCHASE

4589

1634

PURCHASE

300

1634

PURCHASE

565

1634

PURCHASE

4024

1634

PURCHASE

4589

1634

PURCHASE

4587

1635

SALE

5000

1635

SALE

868

1637

SALE

197

1637

SALE

553

1637

SALE

546

1637

SALE

2715

1637

SALE

1739

1637

TOTAL PURCHASES

887,279

TOTAL SALES

84,643

 

(b) Derivatives transactions (other than options)

Product name, e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

(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 (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money 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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

……………………………………………………………………

……………………………………………………………………

Is a Supplemental Form 8 attached? (Note 9) NO

 

Date of disclosure

25 JUNE 2008

Contact name

LOUISE ROBINSON

Telephone number

020 7567 8762

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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