24th Aug 2007 09:49
Morgan Stanley Securities Ld(EPT)24 August 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 23 August 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 1,445,475 1.8340 1.7930 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 672,769 1.8340 1.7980 (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 504 1.8003CFD LONG 2,426 1.8003CFD LONG 34,334 1.8174CFD LONG 179,754 1.8260CFD LONG 89,877 1.8260CFD LONG 19,920 1.8267CFD LONG 100,825 1.8290CFD SHORT 266,970 1.7982CFD SHORT 11,573 1.8106CFD SHORT 2,406 1.8106CFD SHORT 210,109 1.8117CFD SHORT 34,334 1.8152CFD SHORT 133,700 1.8156CFD SHORT 98,914 1.8205CFD SHORT 53,070 1.8254CFD SHORT 40,636 1.8283CFD SHORT 11,854 1.7980CFD SHORT 9,628 1.8185 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 24 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance PlcNature 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