6th Nov 2007 10:18
Credit Suisse Securities (Eur) Ltd06 November 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 05-Nov-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 9492459 0.441(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 9492459 0.441 (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/sellTotal 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 10742 1.726 (GBP)Buy 9917 1.725 (GBP)Buy 7863 1.727 (GBP)Buy 7756 1.758 (GBP)Buy 7306 1.727 (GBP)Buy 6159 1.731 (GBP)Buy 5735 1.726 (GBP)Buy 5642 1.724 (GBP)Buy 5620 1.737 (GBP)Buy 5407 1.729 (GBP)Buy 5372 1.746 (GBP)Buy 5220 1.728 (GBP)Buy 5142 1.737 (GBP)Buy 4949 1.737 (GBP)Buy 4365 1.745 (GBP)Buy 4129 1.745 (GBP)Buy 3951 1.725 (GBP)Buy 3942 1.7455 (GBP)Buy 3800 1.726 (GBP)Buy 3703 1.727 (GBP)Buy 3657 1.726 (GBP)Buy 3650 1.728 (GBP)Buy 3636 1.727 (GBP)Buy 3612 1.7285 (GBP)Buy 3601 1.727 (GBP)Buy 3598 1.727 (GBP)Buy 3268 1.745 (GBP)Buy 3216 1.731 (GBP)Buy 3202 1.7455 (GBP)Buy 3064 1.729 (GBP)Buy 3000 1.7475 (GBP)Buy 2977 1.7455 (GBP)Buy 2940 1.727 (GBP)Buy 2785 1.728 (GBP)Buy 2699 1.7285 (GBP)Buy 2625 1.731 (GBP)Buy 2566 1.7285 (GBP)Buy 2525 1.732 (GBP)Buy 2409 1.745 (GBP)Buy 2375 1.728 (GBP)Buy 2189 1.745 (GBP)Buy 2064 1.746 (GBP)Buy 1689 1.726 (GBP)Buy 1445 1.747 (GBP)Buy 1373 1.737 (GBP)Buy 1372 1.728 (GBP)Buy 1331 1.747 (GBP)Buy 1004 1.725 (GBP)Buy 633 1.731 (GBP)Buy 211 1.745 (GBP)Buy 203 1.729 (GBP)Buy 129 1.747 (GBP)Buy 64 1.725 (GBP)Buy 52 1.731 (GBP)Buy 47 1.745 (GBP)Buy 33 1.745 (GBP)Buy 15 1.746 (GBP)Buy 15 1.746 (GBP)Buy 1 1.746 (GBP)Buy 1 1.746 (GBP)Sell 49645 1.756 (GBP)Sell 25000 1.731 (GBP)Sell 10000 1.738 (GBP)Sell 10000 1.734 (GBP)Sell 8315 1.76 (GBP)Sell 8018 1.731 (GBP)Sell 7084 1.738 (GBP)Sell 4955 1.739 (GBP)Sell 4444 1.73 (GBP)Sell 4157 1.725 (GBP)Sell 3639 1.731 (GBP)Sell 3520 1.734 (GBP)Sell 3509 1.758 (GBP)Sell 3410 1.756 (GBP)Sell 3269 1.73 (GBP)Sell 3252 1.758 (GBP)Sell 3202 1.7455 (GBP)Sell 1689 1.726 (GBP)Sell 1621 1.741 (GBP)Sell 1576 1.741 (GBP)Sell 1444 1.734 (GBP)Sell 623 1.731 (GBP)Sell 600 1.731 (GBP)Sell 500 1.759 (GBP)Sell 500 1.759 (GBP)Sell 500 1.759 (GBP)Sell 500 1.759 (GBP)Sell 500 1.759 (GBP)Sell 131 1.759 (GBP)TOTAL BUYS:191996 TOTAL SELLS:165603 (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 offer 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 06-Nov-2007 09:57:28 Contact name Burford,Glenda B Telephone number 44 20 7888 3599 Name of offeree/offeror with which connected Standard Life Nature 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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