25th Jan 2008 12:06
Morgan Stanley Securities Ld(EPT)25 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Friends Provident Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 24 January 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,538,098 1.6790 1.6070 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 735,542 1.6780 1.6150 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 12,774 1.6400CFD SHORT 129,820 1.6400CFD SHORT 546 1.6400CFD SHORT 163,418 1.6443CFD LONG 94,016 1.6349CFD LONG 148,657 1.6363CFD LONG 6,911 1.6392CFD LONG 21,272 1.6392CFD LONG 2,055 1.6392CFD LONG 8,733 1.6392CFD LONG 1,029 1.6392CFD LONG 3,615 1.6393CFD LONG 28,251 1.6407CFD LONG 4,205 1.6407CFD LONG 35,699 1.6407CFD LONG 8,402 1.6407CFD LONG 86,956 1.6407CFD LONG 29,000 1.6454CFD LONG 3,615 1.6488CFD SHORT 147,835 1.6269CFD SHORT 147,835 1.6269CFD SHORT 14,980 1.6269CFD SHORT 18,164 1.6269CFD SHORT 18,164 1.6269CFD SHORT 1,840 1.6269CFD SHORT 94,016 1.6318CFD SHORT 459,734 1.6340CFD SHORT 30,000 1.6617CFD SHORT 7,230 1.6792 (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 5) price European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) N/A N/A N/A 3. 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 Date of disclosure 25 January 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) 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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