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Share Price Information for Engage Xr (EXR)

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Share Price: 1.65
Bid: 1.60
Ask: 1.70
Change: -0.05 (-2.94%)
Spread: 0.10 (6.25%)
Open: 1.70
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Low: 1.65
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Rule 8.3- Expro International

22 May 2008 13:58

RNS Number : 0886V
State Street Global Advisors
22 May 2008
 

FORM 8.3

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

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

1. KEY INFORMATION

Name of Person State Street

Dealing (Note 1) Global Advisors & Affiliates

Company Dealt In Expro International

Class of Relevant Security Ord

to Which the Dealings

Being Disclosed

Relate (Note 2)

Date of Dealing 21/05/2008

2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE

(a) Interests & Short Positions (following dealing) in 

the Class of Relevant Security Dealt In (Note 3)

Class of Relevant Security: Long Short

Number % Number %

(1) Relevant Securities 1209834 1.09563

(2) Derivatives 0 0.00000 10992 0.00995

other than options

(3) Options &

Agreements to

Purchase/Sell

Total 1209834 1.09563 10992 0.00995

(b) Interests & Short Positions in Relevant Securities of the Company 

(ex.Class Dealt In) (Note 3)

Class of Relevant Security: Long Short

Number % Number %

(1) Relevant Securities

(2) Derivatives

other than options

(3) Options &

Agreements to

Purchase/Sell

Total

(c) Rights to Subscribe (Note 3)

Class of Relevant Security: Details

3. DEALINGS (Note 4)

(a) Purchases & Sales

Purchase / Number of Price

Sale Securities per Unit

BUY 15345 15.40

(b) Derivatives Transactions (other than options)

Product Name (e.g. CFD) Long/Short No./Securites Price/Unit

(Note 6) (Note 7) (Note 5)

(c) Options Transactions in Respect of Existing Securities

(i) Writing, Selling, Purchasing or Varying

Product Name Write,Sell No/Securities Exercise Type

(eg call option) Purchasing, Which the Price (e.g. USA,

Varying etc. Optn Relates European etc)

Relates-Note7

Expiry Date Option Money

Paid/Received

per Unit

(Note 5)

(ii) Exercising

Product Name Number of Exercise

(eg call option) Securities Price per

Unit (Note 5)

(d) Other Dealings (including new securities) (Note 4)

Nature of Transaction Details Price / Unit

(Note 8) if applicable

(Note 5)

4. OTHER INFORMATION

(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives

 

Full details of any agreement, arrangement or understanding between the person

disclosing & 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

Disclosure Date 22/05/2008

Contact Name Harshil Naik

Telephone Number 020 7698 6213

If Connected EFM N/A

Name of Offeree/Offeror

With Which Connected

If Connected EFM N/A

State Nature of

Connection (Note 10)

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
 
 
RETPUUPWAUPRGPP
Date   Source Headline
5th Jun 200812:24 pmRNSHolding(s) in Company
5th Jun 200812:19 pmRNSHolding(s) in Company
5th Jun 200812:08 pmRNSRule 8.3-Expro International
5th Jun 200811:51 amRNSEPT Disclosure
5th Jun 200811:44 amRNSEPT Disclosure
5th Jun 200810:50 amRNSEPT Disclosure
5th Jun 200810:38 amRNSRule 8.3- Expro International
5th Jun 20087:00 amRNSRule 2.10 Announcement
4th Jun 20085:15 pmRNSRule 8.3- EXPRO INTERNATIONAL
4th Jun 20083:47 pmRNSHolding(s) in Company
4th Jun 20083:45 pmRNSHolding(s) in Company
4th Jun 20083:42 pmRNSHolding(s) in Company
4th Jun 20083:31 pmRNSHolding(s) in Company
4th Jun 20083:25 pmRNSHolding(s) in Company
4th Jun 20082:36 pmRNSRule 8.3- EXPRO INTERNATIONAL
4th Jun 20081:26 pmRNSExpro International Group plc
4th Jun 200811:56 amRNSEPT Disclosure
4th Jun 200811:49 amRNSEPT Disclosure
4th Jun 200811:49 amRNSEPT Disclosure
4th Jun 200811:38 amRNSRule 8.3- Expro Intl plc
4th Jun 200810:31 amRNSRule 8.3- Expro International
4th Jun 20087:00 amRNSEXPRO INTERNATIONAL GROUP PLC
3rd Jun 20083:14 pmBUSRule 8.3 - Expro International
3rd Jun 20082:50 pmRNSRule 8.3- Expro International
3rd Jun 20082:48 pmRNSExpro International Group plc
3rd Jun 20081:36 pmRNSRule 8.3- Expro international
3rd Jun 200811:27 amRNSEPT Disclosure
3rd Jun 200811:26 amRNSEPT Disclosure
3rd Jun 200811:23 amRNSEPT Disclosure
3rd Jun 200811:23 amRNSRule 8.3-Expro International
3rd Jun 20088:40 amRNSRule 8.3- Expro International
3rd Jun 20087:00 amRNSOffer Update
2nd Jun 20085:08 pmRNSEXPRO INTERNATIONAL GRP PLC
2nd Jun 20082:35 pmRNSRule 8.3- Expro International
2nd Jun 20082:19 pmRNSRule 8.3-Expro International
2nd Jun 20081:56 pmRNSRule 8.3- expro international
2nd Jun 200812:27 pmRNSRule 8.3- (Expro Int)Amendmen
2nd Jun 200811:47 amRNSEPT Disclosure
2nd Jun 200811:47 amRNSEPT Disclosure
2nd Jun 200811:43 amRNSEPT Disclosure - Expro Intl G
2nd Jun 200811:38 amRNSRule 8.1- Expro International
2nd Jun 200811:31 amRNSEPT Disclosure
2nd Jun 20089:05 amRNSRule 8.3- Expro International
30th May 20082:16 pmRNSRule 8.3- EXPRO INTL GROUP
30th May 20082:03 pmRNSRule 8.3- Expro International
30th May 200812:40 pmRNSRule 8.3- Expro International
30th May 200812:38 pmRNSRule 8.3- (Expro Internationa
30th May 200812:36 pmRNSRule 8.3- (Expro Internationa
30th May 200811:43 amRNSEPT Disclosure
30th May 200811:41 amRNSRule 8.3- Expro International

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