19th Oct 2007 13:44
Credit Suisse Securities (Eur) Ltd19 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 16-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 3876953 0.18 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 3876953 0.18 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 58995 1.719 (GBP)Buy 56854 1.724 (GBP)Buy 29996 1.72 (GBP)Buy 29378 1.71 (GBP)Buy 28427 1.719 (GBP)Buy 26756 1.726 (GBP)Buy 25000 1.718 (GBP)Buy 25000 1.718 (GBP)Buy 22500 1.722 (GBP)Buy 20758 1.697 (GBP)Buy 20380 1.724 (GBP)Buy 19609 1.701 (GBP)Buy 19500 1.725 (GBP)Buy 19254 1.696 (GBP)Buy 17674 1.725 (GBP)Buy 16929 1.719 (GBP)Buy 15640 1.725 (GBP)Buy 13200 1.733 (GBP)Buy 13120 1.725 (GBP)Buy 12290 1.71 (GBP)Buy 11641 1.712 (GBP)Buy 11181 1.719 (GBP)Buy 10608 1.712 (GBP)Buy 10300 1.724 (GBP)Buy 10000 1.718 (GBP)Buy 10000 1.735 (GBP)Buy 9790 1.719 (GBP)Buy 9564 1.735 (GBP)Buy 9514 1.722 (GBP)Buy 9318 1.718 (GBP)Buy 9215 1.725 (GBP)Buy 9203 1.719 (GBP)Buy 8639 1.735 (GBP)Buy 8100 1.715 (GBP)Buy 8050 1.734 (GBP)Buy 7565 1.713 (GBP)Buy 7146 1.719 (GBP)Buy 7072 1.724 (GBP)Buy 6905 1.715 (GBP)Buy 6849 1.718 (GBP)Buy 6700 1.719 (GBP)Buy 6637 1.736 (GBP)Buy 6630 1.718 (GBP)Buy 6599 1.696 (GBP)Buy 6414 1.719 (GBP)Buy 6252 1.735 (GBP)Buy 6129 1.719 (GBP)Buy 6124 1.719 (GBP)Buy 5998 1.729 (GBP)Buy 5880 1.7 (GBP)Buy 5681 1.729 (GBP)Buy 5631 1.712 (GBP)Buy 5500 1.703 (GBP)Buy 5478 1.704 (GBP)Buy 5461 1.732 (GBP)Buy 5340 1.719 (GBP)Buy 5049 1.72 (GBP)Buy 5000 1.721 (GBP)Buy 5000 1.699 (GBP)Buy 5000 1.698 (GBP)Buy 4908 1.701 (GBP)Buy 4834 1.721 (GBP)Buy 4524 1.718 (GBP)Buy 4513 1.697 (GBP)Buy 4500 1.719 (GBP)Buy 4466 1.735 (GBP)Buy 4358 1.722 (GBP)Buy 4339 1.712 (GBP)Buy 3825 1.712 (GBP)Buy 3700 1.697 (GBP)Buy 3690 1.732 (GBP)Buy 3655 1.72 (GBP)Buy 3600 1.712 (GBP)Buy 3485 1.712 (GBP)Buy 3458 1.698 (GBP)Buy 3424 1.711 (GBP)Buy 3411 1.709 (GBP)Buy 3398 1.718 (GBP)Buy 3324 1.714 (GBP)Buy 3271 1.732 (GBP)Buy 3232 1.7315 (GBP)Buy 3221 1.708 (GBP)Buy 3200 1.739 (GBP)Buy 3142 1.714 (GBP)Buy 3141 1.727 (GBP)Buy 3051 1.715 (GBP)Buy 3016 1.72 (GBP)Buy 3001 1.721 (GBP)Buy 2985 1.726 (GBP)Buy 2974 1.71 (GBP)Buy 2880 1.71 (GBP)Buy 2698 1.712 (GBP)Buy 2660 1.719 (GBP)Buy 2570 1.708 (GBP)Buy 2534 1.715 (GBP)Buy 2503 1.718 (GBP)Buy 2471 1.698 (GBP)Buy 2458 1.726 (GBP)Buy 2389 1.722 (GBP)Buy 2209 1.719 (GBP)Buy 2140 1.704 (GBP)Buy 2100 1.733 (GBP)Buy 2033 1.712 (GBP)Buy 1881 1.718 (GBP)Buy 1830 1.732 (GBP)Buy 1758 1.71 (GBP)Buy 1729 1.698 (GBP)Buy 1729 1.714 (GBP)Buy 1716 1.731 (GBP)Buy 1715 1.731 (GBP)Buy 1710 1.712 (GBP)Buy 1691 1.719 (GBP)Buy 1628 1.733 (GBP)Buy 1600 1.726 (GBP)Buy 1517 1.732 (GBP)Buy 1500 1.729 (GBP)Buy 1500 1.734 (GBP)Buy 1418 1.732 (GBP)Buy 1418 1.733 (GBP)Buy 1418 1.732 (GBP)Buy 1383 1.719 (GBP)Buy 1365 1.719 (GBP)Buy 1342 1.712 (GBP)Buy 1334 1.733 (GBP)Buy 1309 1.733 (GBP)Buy 1287 1.715 (GBP)Buy 1267 1.726 (GBP)Buy 1239 1.699 (GBP)Buy 1193 1.723 (GBP)Buy 1184 1.719 (GBP)Buy 1179 1.699 (GBP)Buy 1138 1.726 (GBP)Buy 1137 1.726 (GBP)Buy 1062 1.719 (GBP)Buy 962 1.724 (GBP)Buy 901 1.719 (GBP)Buy 873 1.727 (GBP)Buy 872 1.725 (GBP)Buy 857 1.71 (GBP)Buy 830 1.711 (GBP)Buy 819 1.72 (GBP)Buy 606 1.718 (GBP)Buy 591 1.719 (GBP)Buy 571 1.719 (GBP)Buy 571 1.719 (GBP)Buy 571 1.719 (GBP)Buy 571 1.719 (GBP)Buy 571 1.719 (GBP)Buy 571 1.719 (GBP)Buy 563 1.725 (GBP)Buy 521 1.711 (GBP)Buy 454 1.697 (GBP)Buy 431 1.735 (GBP)Buy 431 1.732 (GBP)Buy 410 1.732 (GBP)Buy 383 1.735 (GBP)Buy 379 1.719 (GBP)Buy 375 1.726 (GBP)Buy 336 1.71 (GBP)Buy 314 1.707 (GBP)Buy 300 1.734 (GBP)Buy 247 1.699 (GBP)Buy 195 1.734 (GBP)Buy 191 1.719 (GBP)Buy 188 1.719 (GBP)Buy 176 1.733 (GBP)Buy 155 1.727 (GBP)Buy 87 1.697 (GBP)Buy 86 1.733 (GBP)Buy 80 1.697 (GBP)Buy 80 1.718 (GBP)Buy 9 1.718 (GBP)Buy 9 1.721 (GBP)Buy 5 1.717 (GBP)Sell 56854 1.725 (GBP)Sell 30370 1.705 (GBP)Sell 28427 1.719 (GBP)Sell 27512 1.729 (GBP)Sell 25323 1.72 (GBP)Sell 22584 1.725 (GBP)Sell 20742 1.719 (GBP)Sell 18088 1.744 (GBP)Sell 18000 1.698 (GBP)Sell 17919 1.719 (GBP)Sell 16062 1.697 (GBP)Sell 14630 1.72 (GBP)Sell 14500 1.718 (GBP)Sell 12300 1.726 (GBP)Sell 12300 1.726 (GBP)Sell 11241 1.731 (GBP)Sell 10284 1.731 (GBP)Sell 10176 1.71 (GBP)Sell 10000 1.71 (GBP)Sell 10000 1.709 (GBP)Sell 10000 1.706 (GBP)Sell 9930 1.699 (GBP)Sell 9849 1.731 (GBP)Sell 9619 1.702 (GBP)Sell 9505 1.717 (GBP)Sell 9417 1.71 (GBP)Sell 9312 1.732 (GBP)Sell 9092 1.699 (GBP)Sell 8719 1.722 (GBP)Sell 8635 1.704 (GBP)Sell 8489 1.705 (GBP)Sell 8330 1.723 (GBP)Sell 8276 1.718 (GBP)Sell 8194 1.711 (GBP)Sell 8156 1.721 (GBP)Sell 8092 1.731 (GBP)Sell 8041 1.699 (GBP)Sell 7740 1.72 (GBP)Sell 7166 1.732 (GBP)Sell 6768 1.723 (GBP)Sell 6720 1.717 (GBP)Sell 6700 1.697 (GBP)Sell 6591 1.722 (GBP)Sell 6542 1.712 (GBP)Sell 6369 1.722 (GBP)Sell 6328 1.74 (GBP)Sell 6179 1.723 (GBP)Sell 6115 1.744 (GBP)Sell 5935 1.719 (GBP)Sell 5877 1.748 (GBP)Sell 5830 1.731 (GBP)Sell 5819 1.718 (GBP)Sell 5599 1.699 (GBP)Sell 5156 1.731 (GBP)Sell 5092 1.721 (GBP)Sell 5000 1.726 (GBP)Sell 5000 1.731 (GBP)Sell 5000 1.732 (GBP)Sell 5000 1.732 (GBP)Sell 5000 1.723 (GBP)Sell 5000 1.719 (GBP)Sell 5000 1.718 (GBP)Sell 5000 1.713 (GBP)Sell 5000 1.697 (GBP)Sell 5000 1.718 (GBP)Sell 5000 1.726 (GBP)Sell 4999 1.726 (GBP)Sell 4917 1.716 (GBP)Sell 4834 1.721 (GBP)Sell 4832 1.697 (GBP)Sell 4726 1.723 (GBP)Sell 4580 1.722 (GBP)Sell 4503 1.719 (GBP)Sell 4503 1.719 (GBP)Sell 4503 1.719 (GBP)Sell 4503 1.719 (GBP)Sell 4449 1.717 (GBP)Sell 4396 1.732 (GBP)Sell 4020 1.732 (GBP)Sell 3829 1.734 (GBP)Sell 3631 1.733 (GBP)Sell 3604 1.731 (GBP)Sell 3547 1.721 (GBP)Sell 3458 1.712 (GBP)Sell 3424 1.711 (GBP)Sell 3414 1.712 (GBP)Sell 3395 1.732 (GBP)Sell 3232 1.7315 (GBP)Sell 3064 1.722 (GBP)Sell 2988 1.713 (GBP)Sell 2900 1.731 (GBP)Sell 2887 1.731 (GBP)Sell 2810 1.732 (GBP)Sell 2737 1.709 (GBP)Sell 2575 1.731 (GBP)Sell 2557 1.718 (GBP)Sell 2551 1.731 (GBP)Sell 2503 1.718 (GBP)Sell 2436 1.731 (GBP)Sell 2221 1.726 (GBP)Sell 2219 1.749 (GBP)Sell 2200 1.713 (GBP)Sell 2161 1.718 (GBP)Sell 1947 1.731 (GBP)Sell 1840 1.699 (GBP)Sell 1800 1.722 (GBP)Sell 1789 1.717 (GBP)Sell 1773 1.712 (GBP)Sell 1756 1.713 (GBP)Sell 1729 1.711 (GBP)Sell 1692 1.722 (GBP)Sell 1592 1.722 (GBP)Sell 1500 1.711 (GBP)Sell 1313 1.718 (GBP)Sell 1243 1.709 (GBP)Sell 1140 1.704 (GBP)Sell 938 1.721 (GBP)Sell 886 1.732 (GBP)Sell 873 1.733 (GBP)Sell 852 1.717 (GBP)Sell 838 1.731 (GBP)Sell 729 1.732 (GBP)Sell 728 1.728 (GBP)Sell 604 1.732 (GBP)Sell 406 1.717 (GBP)Sell 359 1.722 (GBP)Sell 303 1.706 (GBP)Sell 300 1.744 (GBP)Sell 297 1.711 (GBP)Sell 294 1.709 (GBP)Sell 287 1.731 (GBP)Sell 278 1.749 (GBP)Sell 259 1.704 (GBP)Sell 183 1.728 (GBP)Sell 179 1.726 (GBP)Sell 149 1.731 (GBP)Sell 148 1.718 (GBP)Sell 133 1.729 (GBP)Sell 132 1.726 (GBP)Sell 121 1.749 (GBP)Sell 118 1.699 (GBP)Sell 105 1.732 (GBP)Sell 91 1.698 (GBP)Sell 91 1.698 (GBP)Sell 91 1.744 (GBP)Sell 81 1.731 (GBP)Sell 54 1.718 (GBP)Sell 38 1.71 (GBP)Sell 5 1.726 (GBP)Sell 5 1.717 (GBP) (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 varying Product 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) Exercising Product 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 Plc 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Standard Life Plc Nature of connection (Note 9) ADVISOR Notes The 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:
Fondul Proprietatea