16th May 2008 09:20
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) |
WILLIAM BLAIR & COMPANY, LLC
|
|
Company dealt in |
EXPRO INTERNATIONAL GROUP PLC
|
|
Class of relevant security to which the dealings being disclosed relate (Note 2)
|
10 P ORDINARY SHARES |
|
Date of dealing |
14 MAY 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 |
1,310,352 |
1.2%
|
||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
1,310,352 |
1.2% |
||
|
(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) |
|
SALES |
250,000 |
15.1 |
(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.
TRANSACTION FROM 29 FEBRUARY 08 THROUGH 13 MAY 08
TRADE SETTLE TRAN SECURITY UNIT AMOUNT TOTAL
DATE DATE CODE QUANTITY SYMBOL COST LOCAL SHARES %
27/03/2008 01/04/2008 SL 12,900.00 EXR LN 11.64 £150,159.46 3,504,970.00 3.17%
28/03/2008 02/04/2008 BY 20,660.00 EXR LN 11.74 £242,489.95 3,525,630.00 3.19%
03/04/2008 08/04/2008 BY 500.00 EXR LN 11.76 £ 5,880.73 3,526,130.00 3.19%
16/04/2008 21/04/2008 BY 2,775.00 EXR LN 13.24 £ 36,745.52 3,528,905.00 3.20%
18/04/2008 23/04/2008 SL 738,753.00 EXR LN 14.87 £10,985,335.29 2,790,152.00 2.53%
12/05/2008 15/05/2008 SL 554,800.00 EXR LN 15.18 £ 8,421,046.11 2,235,352.00 2.02%
13/05/2008 16/05/2008 SL 675,000.00 EXR LN 15.13 £10,212,419.83 1,560,352.00 1.41%
Is a Supplemental Form 8 attached? (Note 9) NO
|
Date of disclosure |
15 MAY 2008
|
|
Contact name |
RICHARD SMIRL CAROLYN KAISER
|
|
Telephone number |
MR SMIRL + 1 312 364-8921 MS. KAISER +44 207 868 4515 |
|
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 at www.thetakeoverpanel.org.uk
Related Shares:
Engage Xr