22nd Oct 2007 11:29
Credit Suisse Securities (Eur) Ltd22 October 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 Credit Suisse Securities (Europe) Limited Company dealt in Friends Provident Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 19-Oct-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 3733056 0.173(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 3733056 0.173 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Convertibles ( XS0159504801 ) Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 0 ( 0 % ) 0 ( 0 % ) (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Buy 30991 1.673 (GBP)Buy 30811 1.676 (GBP)Buy 25414 1.7 (GBP)Buy 25000 1.7 (GBP)Buy 25000 1.683 (GBP)Buy 22662 1.688 (GBP)Buy 20521 1.669 (GBP)Buy 20000 1.697 (GBP)Buy 18687 1.7 (GBP)Buy 16487 1.697 (GBP)Buy 15000 1.675 (GBP)Buy 15000 1.675 (GBP)Buy 13653 1.67 (GBP)Buy 13090 1.675 (GBP)Buy 12569 1.7 (GBP)Buy 12500 1.673 (GBP)Buy 11749 1.7 (GBP)Buy 11462 1.67 (GBP)Buy 11183 1.69 (GBP)Buy 10870 1.681 (GBP)Buy 10591 1.7 (GBP)Buy 10000 1.69 (GBP)Buy 9754 1.697 (GBP)Buy 8982 1.703 (GBP)Buy 8332 1.698 (GBP)Buy 8200 1.697 (GBP)Buy 7842 1.68 (GBP)Buy 7825 1.698 (GBP)Buy 7197 1.698 (GBP)Buy 7190 1.677 (GBP)Buy 7170 1.698 (GBP)Buy 6849 1.702 (GBP)Buy 6770 1.698 (GBP)Buy 6688 1.683 (GBP)Buy 6470 1.697 (GBP)Buy 6020 1.697 (GBP)Buy 5999 1.697 (GBP)Buy 5800 1.668 (GBP)Buy 5783 1.696 (GBP)Buy 5680 1.681 (GBP)Buy 5595 1.697 (GBP)Buy 5502 1.688 (GBP)Buy 5210 1.681 (GBP)Buy 5000 1.68 (GBP)Buy 5000 1.697 (GBP)Buy 4927 1.683 (GBP)Buy 4873 1.697 (GBP)Buy 4849 1.676 (GBP)Buy 4812 1.676 (GBP)Buy 4770 1.701 (GBP)Buy 4337 1.67 (GBP)Buy 4227 1.675 (GBP)Buy 4200 1.674 (GBP)Buy 4124 1.697 (GBP)Buy 4043 1.697 (GBP)Buy 3853 1.681 (GBP)Buy 3700 1.7 (GBP)Buy 3590 1.682 (GBP)Buy 3458 1.699 (GBP)Buy 3458 1.677 (GBP)Buy 3367 1.691 (GBP)Buy 3350 1.67 (GBP)Buy 3300 1.697 (GBP)Buy 3200 1.701 (GBP)Buy 3174 1.675 (GBP)Buy 3174 1.675 (GBP)Buy 3150 1.696 (GBP)Buy 3143 1.701 (GBP)Buy 3089 1.697 (GBP)Buy 3071 1.702 (GBP)Buy 3000 1.697 (GBP)Buy 3000 1.668 (GBP)Buy 3000 1.697 (GBP)Buy 2846 1.697 (GBP)Buy 2759 1.699 (GBP)Buy 2627 1.673 (GBP)Buy 2526 1.698 (GBP)Buy 2229 1.67 (GBP)Buy 2196 1.701 (GBP)Buy 2161 1.698 (GBP)Buy 2000 1.699 (GBP)Buy 2000 1.699 (GBP)Buy 1998 1.697 (GBP)Buy 1941 1.67 (GBP)Buy 1729 1.696 (GBP)Buy 1729 1.696 (GBP)Buy 1729 1.696 (GBP)Buy 1729 1.699 (GBP)Buy 1614 1.697 (GBP)Buy 1554 1.7 (GBP)Buy 1530 1.701 (GBP)Buy 1500 1.691 (GBP)Buy 1469 1.697 (GBP)Buy 1462 1.67 (GBP)Buy 1438 1.697 (GBP)Buy 1438 1.696 (GBP)Buy 1417 1.697 (GBP)Buy 1381 1.701 (GBP)Buy 1373 1.699 (GBP)Buy 1363 1.689 (GBP)Buy 1333 1.701 (GBP)Buy 1315 1.701 (GBP)Buy 1198 1.701 (GBP)Buy 1192 1.696 (GBP)Buy 1159 1.701 (GBP)Buy 1136 1.696 (GBP)Buy 943 1.699 (GBP)Buy 932 1.698 (GBP)Buy 927 1.696 (GBP)Buy 920 1.696 (GBP)Buy 909 1.697 (GBP)Buy 901 1.697 (GBP)Buy 886 1.696 (GBP)Buy 871 1.701 (GBP)Buy 868 1.697 (GBP)Buy 867 1.697 (GBP)Buy 825 1.699 (GBP)Buy 809 1.696 (GBP)Buy 804 1.697 (GBP)Buy 802 1.696 (GBP)Buy 765 1.697 (GBP)Buy 764 1.696 (GBP)Buy 672 1.701 (GBP)Buy 584 1.698 (GBP)Buy 418 1.67 (GBP)Buy 343 1.701 (GBP)Buy 269 1.67 (GBP)Buy 160 1.701 (GBP)Buy 157 1.67 (GBP)Buy 140 1.701 (GBP)Buy 138 1.7 (GBP)Buy 102 1.674 (GBP)Buy 97 1.703 (GBP)Buy 67 1.697 (GBP)Buy 57 1.701 (GBP)Buy 35 1.691 (GBP)Buy 21 1.697 (GBP)Buy 19 1.699 (GBP)Buy 11 1.701 (GBP)Buy 6 1.697 (GBP)Sell 56394 1.695 (GBP)Sell 30360 1.672 (GBP)Sell 29166 1.695 (GBP)Sell 26824 1.693 (GBP)Sell 23000 1.695 (GBP)Sell 22472 1.7 (GBP)Sell 21120 1.67 (GBP)Sell 20155 1.695 (GBP)Sell 19538 1.676 (GBP)Sell 19442 1.688 (GBP)Sell 16346 1.698 (GBP)Sell 12755 1.697 (GBP)Sell 10600 1.7 (GBP)Sell 10421 1.7 (GBP)Sell 10000 1.675 (GBP)Sell 10000 1.688 (GBP)Sell 10000 1.698 (GBP)Sell 10000 1.698 (GBP)Sell 10000 1.698 (GBP)Sell 10000 1.698 (GBP)Sell 10000 1.698 (GBP)Sell 9833 1.693 (GBP)Sell 9776 1.689 (GBP)Sell 9409 1.695 (GBP)Sell 9236 1.675 (GBP)Sell 9094 1.681 (GBP)Sell 7956 1.699 (GBP)Sell 7871 1.697 (GBP)Sell 7603 1.688 (GBP)Sell 7200 1.676 (GBP)Sell 7153 1.688 (GBP)Sell 7133 1.696 (GBP)Sell 7077 1.67 (GBP)Sell 6606 1.673 (GBP)Sell 6501 1.696 (GBP)Sell 6394 1.698 (GBP)Sell 6139 1.697 (GBP)Sell 6095 1.697 (GBP)Sell 6066 1.693 (GBP)Sell 5565 1.679 (GBP)Sell 5512 1.69 (GBP)Sell 5468 1.679 (GBP)Sell 5237 1.688 (GBP)Sell 5237 1.688 (GBP)Sell 5198 1.68 (GBP)Sell 5187 1.693 (GBP)Sell 5000 1.689 (GBP)Sell 5000 1.688 (GBP)Sell 5000 1.69 (GBP)Sell 5000 1.673 (GBP)Sell 5000 1.69 (GBP)Sell 5000 1.689 (GBP)Sell 4992 1.673 (GBP)Sell 4865 1.682 (GBP)Sell 4855 1.688 (GBP)Sell 4817 1.679 (GBP)Sell 4813 1.696 (GBP)Sell 4464 1.686 (GBP)Sell 4310 1.69 (GBP)Sell 4297 1.696 (GBP)Sell 4123 1.675 (GBP)Sell 3400 1.697 (GBP)Sell 2955 1.678 (GBP)Sell 2683 1.675 (GBP)Sell 2666 1.699 (GBP)Sell 2410 1.699 (GBP)Sell 2100 1.669 (GBP)Sell 1911 1.676 (GBP)Sell 1833 1.697 (GBP)Sell 1818 1.69 (GBP)Sell 1635 1.694 (GBP)Sell 1635 1.694 (GBP)Sell 1451 1.7 (GBP)Sell 1362 1.688 (GBP)Sell 866 1.688 (GBP)Sell 818 1.712 (GBP)Sell 801 1.689 (GBP)Sell 800 1.675 (GBP)Sell 765 1.697 (GBP)Sell 604 1.699 (GBP)Sell 600 1.679 (GBP)Sell 533 1.691 (GBP)Sell 527 1.703 (GBP)Sell 526 1.697 (GBP)Sell 500 1.689 (GBP)Sell 400 1.693 (GBP)Sell 346 1.69 (GBP)Sell 333 1.689 (GBP)Sell 320 1.695 (GBP)Sell 175 1.669 (GBP)Sell 150 1.691 (GBP)Sell 141 1.686 (GBP)Sell 90 1.69 (GBP)Sell 84 1.691 (GBP)Sell 83 1.693 (GBP)Sell 65 1.695 (GBP)Sell 29 1.689 (GBP)TOTAL BUYS: 716497 TOTAL SELLS: 672090(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION : Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relationto a potential offor by Standard Life for Resolution Group PlcAgreements, arrangements or understandings relating to options or derivativesFull 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 22-Oct-2007 10:22:42Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Standard LifeNature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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