18th Apr 2008 12:55
F&C Asset Management PLC18 April 2008 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) F&C Asset Management plc Company dealt in Expro International Group plc Class of relevant security to which the GBP 0.10 dealings being disclosed relate (Note 2) Date of dealing 17/04/2008 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 3,384,901 (3.06%) - (2) Derivatives (other than options) - - (3) Options and agreements to purchase/sell - - Total 3,384,901 (3.06%) - (b) Interests and short positions in relevant securities of thecompany, 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) Sale 1,654,967 GBP 14.35Sale 148,299 GBP 14.585Sale 42,116 GBP 14.55 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFD- (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. none Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 18/04/2008 Contact name Peter Fraser, F&C Asset Management plc Telephone number 0131 718 1051 If a connected EFM, name of offeree/offeror with which connected - If a connected EFM, state nature of connection (Note 10) - Notes The Notes on Form 8.3 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 ExchangeRelated Shares:
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