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Rule 8.3-Expro International

23 Jun 2008 15:21

RNS Number : 3196X
FIL Limited
23 June 2008
Ā 



Ā 

Ā  FORM 8.3

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

(Rule 8.3 ofĀ theĀ TakeoverĀ Code)

1. KEY INFORMATION

Name of person dealingĀ Ā (Note 1)

FMRĀ LLCĀ and/or one or more of its direct or indirect subsidiaries

And

Ā FILĀ Limited and/or one or more of its direct and indirect subsidiaries

Company dealt in

Expro International Group Plc

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

Ordinary Shares

Date of dealing

20-June-08

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) InterestsĀ and short positionsĀ (following dealing) in the class of relevant security dealt inĀ (Note 3)

Long

Short

Number (%)

Number (%)

(1) Relevant securitiesĀ 

3,380,313 (3.05%)

Ā Ā Ā 

(2) DerivativesĀ (other than options)

(3)Ā OptionsĀ and agreements to purchase/sell

Total

3,380,313 (3.05%)

(b) InterestsĀ and short positionsĀ in relevant securities of the company, other than theĀ classĀ dealt inĀ (Note 3)

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securitiesĀ 

(2) DerivativesĀ (other than options)

(3)Ā OptionsĀ and agreements to purchase/sell

Total

Ā Ā Ā Ā 

(c) Rights to subscribeĀ (Note 3)

Class of relevant security:

Details

3. DEALINGSĀ (Note 4)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unitĀ (Note 5)

Buy

2,800

16.7700Ā GBP/ Share

(b) Derivatives transactions (other than options)

Product name,Ā 

e.g. CFD

Long/shortĀ (NoteĀ 6)

Number of securitiesĀ (Note 7)

Price per unitĀ (Note 5)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g.Ā callĀ option

Writing, selling, purchasing, varying etc.

Number of securitiesĀ to which the option relatesĀ (Note 7)

Exercise

priceĀ 

Type,Ā e.g. American, European etc.

ExpiryĀ 

date

Option money

paid/receivedĀ per unitĀ (Note 5)Ā 

(ii) Exercising

Product name,Ā e.g.Ā call option

Number of securitiesĀ 

Exercise priceĀ per unitĀ (Note 5)

(d) Other dealings (including new securities)Ā (Note 4)

Nature of transactionĀ (Note 8)

Details

PriceĀ per unitĀ (if applicable)Ā (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 orĀ relating to the voting rights orĀ 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?Ā (Note 9) No

Date of disclosure

23-June-08

Contact name

Fabio Correia

Telephone number

01737 837092

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

N/A

If a connected EFM,Ā state natureĀ of connectionĀ (NoteĀ 10)

N/A

Notes

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

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