26th Sep 2007 11:55
Morgan Stanley Securities Ld(EPT)26 September 2007 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 25 September 2007 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 445,118 1.7620 1.7362 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,270,203 1.7640 1.7350 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 25,249 1.7447CFD LONG 121,954 1.7447CFD LONG 709 1.7541CFD LONG 501 1.7541CFD LONG 81,280 1.7541CFD LONG 863 1.7550CFD LONG 50,632 1.7535CFD LONG 63,508 1.7521CFD LONG 50,757 1.7543CFD LONG 49,728 1.7580CFD LONG 600,061 1.7580CFD LONG 12,952 1.7485CFD LONG 9,048 1.7485CFD SHORT 10,509 1.7541CFD SHORT 42,718 1.7581CFD SHORT 36,324 1.7395CFD SHORT 53,665 1.7522CFD SHORT 47,256 1.7542 (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. Date of disclosure 26 September 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Pearl Assurance Plc (as an offeror for Resolution plc)Nature 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:
Fondul Proprietatea