25th Sep 2007 10:31
Morgan Stanley Securities Ld(EPT)25 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 24 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 501,718 1.7620 1.7070 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 937,903 1.7640 1.7170 (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 6,503 1.7098CFD LONG 2,540,873 1.7350CFD SHORT 1,937 1.7497CFD LONG 22,184 1.7297CFD LONG 35,271 1.7397CFD LONG 8,641 1.7397CFD LONG 15,268 1.7397CFD LONG 40,757 1.7529CFD LONG 100,000 1.7545CFD LONG 2,826 1.7555CFD LONG 21,532 1.7575CFD LONG 30,244 1.7576CFD LONG 27,216 1.7579CFD LONG 636,376 1.7587CFD SHORT 5,471 1.7086CFD SHORT 2,368 1.7086CFD SHORT 1,341 1.7086CFD SHORT 5,000 1.7180CFD SHORT 2,826 1.7215CFD SHORT 59,484 1.7273CFD SHORT 54,226 1.7487CFD SHORT 34,473 1.7530CFD SHORT 7,138 1.7530CFD SHORT 129,473 1.7540CFD SHORT 83,832 1.7562CFD SHORT 116,882 1.7578 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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 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. Date of disclosure 25 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:
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