5th Sep 2007 11:37
Morgan Stanley Securities Ld(EPT)05 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 04 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 2,377,244 1.7900 1.7620 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,264,755 1.7890 1.7624 (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 500,000 1.7624CFD LONG 238,400 1.7645CFD LONG 103,200 1.7645CFD LONG 58,400 1.7645CFD LONG 27,800 1.7677CFD LONG 24,130 1.7683CFD LONG 55,101 1.7715CFD LONG 10,653 1.7739CFD LONG 2,206 1.7739CFD LONG 36,876 1.7813CFD LONG 1,298 1.7813CFD LONG 57,260 1.7813CFD SHORT 36,500 1.7634CFD SHORT 64,500 1.7634CFD SHORT 149,000 1.7634CFD SHORT 30,600 1.7661CFD SHORT 1,259 1.7694CFD SHORT 1,928 1.7694CFD SHORT 2,315 1.7694CFD SHORT 79,875 1.7705CFD SHORT 49,744 1.7711CFD SHORT 55,101 1.7713CFD SHORT 6,232 1.7781CFD SHORT 30,100 1.7781CFD SHORT 11,310 1.7727 (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. Date of disclosure 05 September 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance 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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