10th Oct 2007 10:58
Morgan Stanley Securities Ld(EPT)10 October 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 09 October 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 1,202,451 1.7800 1.7570 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 800,091 1.7800 1.7520 (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 31,481 1.7703CFD LONG 196,333 1.7703CFD LONG 7,587 1.7681CFD LONG 25,000 1.7650CFD LONG 25,000 1.7665CFD LONG 58,500 1.7650CFD LONG 58,500 1.7665CFD LONG 16,500 1.7665CFD LONG 16,500 1.7650CFD LONG 14,647 1.7750CFD LONG 14,687 1.7729CFD LONG 171,208 1.7684CFD LONG 20,531 1.7684CFD SHORT 29,678 1.7681CFD SHORT 69,831 1.7700CFD SHORT 100,000 1.7679CFD SHORT 11,375 1.7693CFD SHORT 120,250 1.7693CFD SHORT 47,134 1.7681CFD SHORT 23,000 1.7677CFD SHORT 278,000 1.7709CFD SHORT 14,687 1.7677CFD SHORT 417,000 1.7710CFD SHORT 5,722 1.7840 (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 10 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Pearl Assurance Plc (as an offeror for Resolution 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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