4th Oct 2007 11:54
UBS AG (EPT)04 October 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 03 OCTOBER 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 350,000 0.02% 2,322,179 0.11%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 350,000 0.02% 2,322,179 0.11% (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) SALE 13187 167.8 pence SALE 13 167.8 PURCHASE 6700 167.8 PURCHASE 6000 167.9 SALE 2800 168 SALE 870 168 SALE 30 168 SALE 900 168 SALE 1000 168 PURCHASE 1503 168.1 PURCHASE 9700 168.1 SALE 6700 168.1 SALE 1000 168.1 PURCHASE 478 168.1 PURCHASE 565 168.1 PURCHASE 2419 168.1 PURCHASE 1203 168.3 PURCHASE 151 168.3 SALE 3300 168.6 SALE 3400 168.6 SALE 2513 168.6 PURCHASE 3300 168.6 SALE 614 168.7 SALE 2240 168.7 PURCHASE 6700 168.8 PURCHASE 1504 168.8 SALE 900 168.8 SALE 24 168.8 SALE 6676 168.8 SALE 8 168.9 SALE 91 168.9 SALE 6903 168.9 PURCHASE 1503 168.9 SALE 1503 168.9 SALE 1473 168.9 SALE 3583 168.9 SALE 6700 168.9 PURCHASE 1128 168.9 SALE 91 169 SALE 91 169 SALE 183 169 SALE 9052 169 SALE 8869 169 PURCHASE 4800 169 SALE 4800 169 SALE 1460 169 SALE 500 169 PURCHASE 1200 169 PURCHASE 43 169 PURCHASE 6657 169 PURCHASE 82 169.1 PURCHASE 6618 169.1 SALE 90 169.1 SALE 90 169.1 PURCHASE 287 169.2 PURCHASE 841 169.2 SALE 116 169.4 SALE 6584 169.4 PURCHASE 5620 169.6 SALE 6100 169.7 SALE 4600 169.7 PURCHASE 1128 169.9 PURCHASE 2200 170.3 PURCHASE 600 170.3 PURCHASE 6700 170.5 PURCHASE 2700 170.5 PURCHASE 57 170.5 PURCHASE 1105 170.5 PURCHASE 407 170.5 SALE 148 170.6 SALE 752 170.6 PURCHASE 1800 170.6 PURCHASE 4 170.6 PURCHASE 500 170.6 PURCHASE 1100 170.6 PURCHASE 19 170.6 PURCHASE 411 170.6 PURCHASE 2870 170.6 SALE 135 170.6 SALE 4865 170.6 PURCHASE 6700 170.6 SALE 1771 170.7 PURCHASE 1128 170.7 PURCHASE 88 170.7 PURCHASE 1128 170.7 SALE 440 170.7 SALE 1760 170.7 SALE 540 170.7 SALE 2413 170.7 PURCHASE 1100 170.7 PURCHASE 41 170.7 SALE 1473 170.7 PURCHASE 1128 170.7 SALE 1486 170.7 SALE 4004 170.7 SALE 1392 170.7 PURCHASE 45 170.8 PURCHASE 99 170.8 PURCHASE 6601 170.8 SALE 1050 170.8 SALE 50 170.8 PURCHASE 1128 170.8 SALE 246 170.8 SALE 6454 170.8 SALE 1577 170.8 SALE 23 170.8 PURCHASE 933 170.8 PURCHASE 1128 170.8 PURCHASE 122 170.8 PURCHASE 1099 170.8 PURCHASE 404 170.8 PURCHASE 1128 170.8 SALE 200 170.8 SALE 1600 170.9 PURCHASE 6700 170.9 SALE 6700 170.9 SALE 3979 170.9 SALE 6700 170.9 SALE 2240 171 SALE 2240 171 PURCHASE 100 171 PURCHASE 2500 171 PURCHASE 2500 171 PURCHASE 1600 171 SALE 815 171 SALE 5885 171 PURCHASE 2500 171 SALE 6550 171 SALE 1000 171 PURCHASE 4444 171 PURCHASE 6000 171 PURCHASE 22821 171 PURCHASE 5539 171 PURCHASE 2461 171 PURCHASE 7703 171 PURCHASE 3888 171 PURCHASE 4803 171 PURCHASE 5339 171 PURCHASE 1128 171 PURCHASE 852 171 SALE 600 171.1 SALE 6700 171.1 SALE 123 171.1 SALE 6577 171.1 PURCHASE 276 171.1 PURCHASE 145 171.2 PURCHASE 117 171.2 PURCHASE 4083 171.2 PURCHASE 175 171.2 PURCHASE 1690 171.2 PURCHASE 1475 171.3 SALE 70 171.3 SALE 1465 171.3 SALE 56 171.3 SALE 56 171.3 SALE 56 171.3 SALE 70 171.3 SALE 56 171.3 SALE 5100 171.4 PURCHASE 1128 171.4 SALE 70 171.4 SALE 56 171.4 SALE 56 171.4 SALE 1465 171.4 SALE 1730 171.4 SALE 3323 171.4 SALE 56 171.4 SALE 500 171.4 SALE 56 171.4 SALE 2244 171.4 SALE 9660 171.5 PURCHASE 6700 171.5 SALE 70 171.6 SALE 4730 171.6 PURCHASE 6700 171.6 PURCHASE 206 171.6 PURCHASE 6494 171.6 SALE 2900 171.6 SALE 1491 171.6 PURCHASE 2500 171.7 PURCHASE 11467 171.7 SALE 2307 171.8 SALE 900 171.8 SALE 29 171.8 SALE 23700 172 SALE 65 172 SALE 4545 172.2 SALE 24846 172.2 TOTAL PURCHASES 238,637 TOTAL SALES 283,270 (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 04 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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