2nd Nov 2007 11:30
UBS AG (EPT)02 November 2007 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in Friends Provident PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 01 NOVEMBER 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 350,078 0.02% 1,443,335 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 350,078 0.02% 1,443,335 0.07% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) SALE 2288 178.7 pence SALE 16 178.7 SALE 584 178.7 PURCHASE 1000 178.7 PURCHASE 1110 178.7 PURCHASE 990 178.7 PURCHASE 1000 178.7 PURCHASE 1000 178.7 PURCHASE 1000 178.7 PURCHASE 36 178.7 PURCHASE 664 178.7 PURCHASE 1000 178.7 PURCHASE 1000 178.7 PURCHASE 3600 178.7 PURCHASE 2123 178.8 PURCHASE 3600 178.8 PURCHASE 1000 178.8 PURCHASE 1000 178.8 PURCHASE 900 178.8 SALE 7757 178.9 PURCHASE 6700 178.9 PURCHASE 6700 179 PURCHASE 4600 179 PURCHASE 1700 179 SALE 7262 179.1 SALE 6700 179.1 SALE 4400 179.1 SALE 2300 179.1 PURCHASE 873 179.1 PURCHASE 27 179.1 SALE 17740 179.1 SALE 38 179.2 SALE 4151 179.2 PURCHASE 2200 179.3 PURCHASE 408 179.3 PURCHASE 3392 179.3 SALE 6700 179.3 SALE 6275 179.3 PURCHASE 500 179.4 PURCHASE 1500 179.4 PURCHASE 1500 179.4 PURCHASE 6164 179.4 PURCHASE 2232 179.4 SALE 1700 179.4 PURCHASE 381 179.4 PURCHASE 6700 179.4 SALE 2277 179.4 SALE 10564 179.4 PURCHASE 10229 179.5 PURCHASE 3000 179.5 PURCHASE 6307 179.5 PURCHASE 1691 179.5 SALE 4764 179.5 SALE 3492 179.5 SALE 653 179.5 SALE 891 179.5 SALE 1031 179.5 SALE 700 179.5 SALE 1669 179.5 PURCHASE 3418 179.6 PURCHASE 1895 179.6 PURCHASE 5 179.6 SALE 9380 179.6 SALE 4449 179.6 SALE 635 179.6 PURCHASE 4840 179.6 SALE 4554 179.7 SALE 4400 179.7 PURCHASE 393 179.7 PURCHASE 4707 179.7 PURCHASE 3195 179.8 PURCHASE 5 179.8 PURCHASE 9092 179.8 PURCHASE 6700 179.9 SALE 30 179.9 PURCHASE 2200 180 PURCHASE 2800 180 PURCHASE 2060 180 PURCHASE 1088 180 PURCHASE 1000 180 PURCHASE 5937 180 PURCHASE 5000 180 SALE 4100 180.1 SALE 8570 180.1 PURCHASE 5937 180.1 PURCHASE 5937 180.1 PURCHASE 5855 180.1 PURCHASE 5937 180.1 PURCHASE 495 180.1 SALE 65 180.1 SALE 6700 180.1 PURCHASE 436 180.1 PURCHASE 6700 180.3 PURCHASE 1286 180.3 SALE 411 180.4 SALE 10643 180.4 PURCHASE 8000 180.4 SALE 6700 180.4 PURCHASE 8000 180.5 PURCHASE 5500 180.5 PURCHASE 13 180.5 PURCHASE 487 180.5 SALE 12810 180.5 PURCHASE 6700 180.6 SALE 5200 180.6 PURCHASE 6700 180.7 SALE 8000 181 SALE 11064 181 SALE 8000 181 SALE 13581 181 SALE 2000 181 PURCHASE 700 181.1 SALE 8457 181.1 SALE 68 181.2 SALE 700 181.2 SALE 50 181.3 PURCHASE 6700 181.3 PURCHASE 1800 181.3 PURCHASE 3377 181.4 PURCHASE 723 181.4 PURCHASE 6601 181.4 SALE 3500 181.4 SALE 3208 181.5 SALE 63 181.5 SALE 3000 181.5 SALE 3500 181.5 PURCHASE 700 181.5 PURCHASE 13 181.5 PURCHASE 487 181.5 PURCHASE 6700 181.5 PURCHASE 6054 181.5 PURCHASE 146 181.5 PURCHASE 3954 181.5 SALE 2100 181.5 SALE 40 181.5 SALE 62 181.6 SALE 3238 181.6 PURCHASE 545 181.6 PURCHASE 743 181.6 PURCHASE 17 181.6 PURCHASE 1995 181.6 SALE 5114 181.6 SALE 5000 181.6 SALE 4286 181.6 PURCHASE 4400 181.6 SALE 5500 181.6 PURCHASE 400 181.7 PURCHASE 2800 181.7 PURCHASE 2300 181.7 PURCHASE 743 182 PURCHASE 1157 182 TOTAL PURCHASES 263,200 TOTAL SALES 263,130 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 02 NOVEMBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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:
Fondul Proprietatea