5th Nov 2007 11:50
UBS AG (EPT)05 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 UBS AG London BranchCompany dealt in Friends Provident PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 02 NOVEMBER 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 350,034 0.02% 1,443,335 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 350,034 0.02% 1,443,335 0.07% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (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) PURCHASE 6036 176.1 pence PURCHASE 6111 176.1 PURCHASE 17567 176.1 PURCHASE 500 176.1 PURCHASE 4000 176.1 PURCHASE 5899 176.1 SALE 199 176.2 SALE 6258 176.2 PURCHASE 12857 176.2 SALE 6700 176.4 SALE 8000 176.4 PURCHASE 8000 176.4 PURCHASE 6589 176.4 SALE 6700 176.5 PURCHASE 900 176.5 SALE 5800 176.6 PURCHASE 5242 176.6 PURCHASE 2758 176.6 PURCHASE 132 176.6 SALE 8000 176.6 PURCHASE 192 176.6 SALE 92 176.6 SALE 6608 176.6 PURCHASE 6700 176.6 PURCHASE 14358 176.6 PURCHASE 9218 176.6 PURCHASE 500 176.6 SALE 8000 176.6 SALE 1164 176.6 SALE 36 176.6 PURCHASE 2266 176.7 PURCHASE 6138 176.7 SALE 6700 176.7 PURCHASE 191 176.7 PURCHASE 4286 176.7 SALE 212 176.7 SALE 15388 176.7 PURCHASE 6700 176.7 PURCHASE 5900 176.7 SALE 342 176.7 SALE 6358 176.7 PURCHASE 500 176.7 PURCHASE 6700 176.7 SALE 171 176.8 SALE 3729 176.8 PURCHASE 5358 176.8 SALE 2900 176.8 SALE 3000 176.8 SALE 2100 176.8 SALE 2300 176.8 SALE 8000 176.8 PURCHASE 6700 176.8 PURCHASE 6700 176.8 SALE 8000 176.8 PURCHASE 3870 176.8 PURCHASE 4600 176.8 PURCHASE 9784 176.8 PURCHASE 16 176.8 PURCHASE 900 176.9 PURCHASE 1978 176.9 PURCHASE 22 176.9 PURCHASE 700 176.9 PURCHASE 6 176.9 PURCHASE 5949 176.9 PURCHASE 4386 176.9 PURCHASE 14 176.9 PURCHASE 4400 176.9 PURCHASE 127 176.9 PURCHASE 29 176.9 SALE 6700 176.9 PURCHASE 6700 176.9 PURCHASE 380 176.9 PURCHASE 8049 176.9 SALE 3000 176.9 PURCHASE 3000 176.9 PURCHASE 9129 176.9 PURCHASE 9800 176.9 SALE 8000 176.9 SALE 10655 176.9 SALE 1121 176.9 PURCHASE 6700 176.9 SALE 27628 177 SALE 6700 177 SALE 8000 177 SALE 8000 177 PURCHASE 5712 177 SALE 500 177 SALE 37 177 PURCHASE 6400 177 PURCHASE 300 177 PURCHASE 6400 177 PURCHASE 7971 177 PURCHASE 6255 177 PURCHASE 500 177 PURCHASE 836 177 PURCHASE 6700 177 SALE 8000 177 SALE 3071 177 SALE 3000 177 SALE 5291 177 SALE 9 177 SALE 6700 177 SALE 8000 177 PURCHASE 6700 177 SALE 8 177.1 SALE 1592 177.1 PURCHASE 8000 177.1 PURCHASE 2032 177.1 PURCHASE 4945 177.1 PURCHASE 5326 177.1 PURCHASE 7843 177.1 PURCHASE 360 177.1 PURCHASE 800 177.1 PURCHASE 1000 177.1 PURCHASE 2693 177.1 SALE 358 177.1 PURCHASE 6700 177.1 SALE 6700 177.1 PURCHASE 609 177.1 PURCHASE 526 177.1 PURCHASE 974 177.1 PURCHASE 5133 177.1 PURCHASE 5214 177.1 SALE 3460 177.1 SALE 3700 177.1 SALE 7635 177.1 SALE 365 177.1 PURCHASE 1037 177.1 PURCHASE 1347 177.1 SALE 2800 177.2 SALE 20 177.2 PURCHASE 100 177.2 PURCHASE 3407 177.2 SALE 3011 177.2 PURCHASE 4360 177.2 PURCHASE 6700 177.2 PURCHASE 208 177.2 SALE 25089 177.3 SALE 1100 177.3 SALE 8000 177.3 SALE 2518 177.3 SALE 9285 177.3 SALE 1800 177.3 SALE 782 177.4 SALE 1100 177.4 PURCHASE 1573 177.4 SALE 1900 177.4 PURCHASE 3840 177.4 PURCHASE 245 177.4 PURCHASE 6455 177.4 PURCHASE 6296 177.5 SALE 81 177.5 SALE 819 177.5 SALE 472 177.5 PURCHASE 1169 177.5 PURCHASE 5231 177.5 SALE 2200 177.5 SALE 6700 177.6 SALE 6700 177.6 PURCHASE 770 177.6 PURCHASE 563 177.6 PURCHASE 37 177.6 PURCHASE 700 177.6 PURCHASE 1100 177.6 SALE 2500 177.7 SALE 2500 177.7 SALE 1700 177.7 SALE 1200 177.7 SALE 1592 177.7 SALE 8 177.7 PURCHASE 1200 177.7 PURCHASE 1600 177.7 PURCHASE 3300 177.7 SALE 264 177.7 SALE 43242 177.7 PURCHASE 2478 177.8 PURCHASE 6700 177.8 SALE 900 177.8 SALE 12000 177.9 SALE 7278 177.9 SALE 5216 177.9 SALE 1923 177.9 PURCHASE 1572 177.9 PURCHASE 28 177.9 PURCHASE 550 177.9 PURCHASE 1800 177.9 PURCHASE 6700 178 PURCHASE 1100 178 PURCHASE 2400 178.1 SALE 500 178.1 PURCHASE 3711 178.2 SALE 6700 178.2 SALE 900 178.3 TOTAL PURCHASES 417,743 TOTAL SALES 417,787 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. 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. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 05 NOVEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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