21st Apr 2008 10:59
Morgan Stanley Securities Limited21 April 2008 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 18 April 2008 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 790,915 1.2080 1.1620 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,667,542 1.2050 1.1640 (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 54,164 1.1792CFD LONG 57,500 1.1806CFD LONG 155,750 1.1806CFD LONG 36,750 1.1806CFD LONG 206,605 1.1828CFD LONG 25,000 1.1828CFD LONG 10,772 1.1846CFD LONG 890 1.1846CFD LONG 159,132 1.1875CFD LONG 1,670,000 1.1882CFD LONG 34,835 1.1898CFD LONG 70,975 1.1898CFD LONG 89,200 1.1952CFD SHORT 34,835 1.1716CFD SHORT 36,868 1.1716CFD SHORT 2,447 1.1780CFD SHORT 5,866 1.1780CFD SHORT 5,916 1.1780CFD SHORT 1,342 1.1780CFD SHORT 9,149 1.1780CFD SHORT 159,132 1.1858CFD SHORT 288,712 1.1953CFD SHORT 1,493 1.1979CFD SHORT 174 1.2068CFD SHORT 2,104 1.2068CFD SHORT 66,814 1.1968 (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 American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per 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 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. NONE Date of disclosure 21 April 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLC 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:
Fondul Proprietatea