19th Oct 2007 13:45
Credit Suisse Securities (Eur) Ltd19 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 Credit Suisse Securities (Europe) Limited Company dealt in Friends Provident Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 18-Oct-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 3688649 0.171(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 3688649 0.171 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Convertibles ( XS0159504801 ) Long Short (1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 0 ( 0 % ) 0 ( 0 % ) (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4) Buy 54854 1.7 (GBP)Buy 21779 1.7 (GBP)Buy 20000 1.699 (GBP)Buy 16869 1.698 (GBP)Buy 16000 1.704 (GBP)Buy 14781 1.699 (GBP)Buy 11281 1.7 (GBP)Buy 10858 1.698 (GBP)Buy 10407 1.701 (GBP)Buy 10000 1.699 (GBP)Buy 10000 1.716 (GBP)Buy 10000 1.704 (GBP)Buy 10000 1.702 (GBP)Buy 9467 1.7 (GBP)Buy 8996 1.702 (GBP)Buy 8016 1.702 (GBP)Buy 7829 1.7 (GBP)Buy 7352 1.7 (GBP)Buy 6916 1.7 (GBP)Buy 5785 1.724 (GBP)Buy 5000 1.699 (GBP)Buy 4965 1.7 (GBP)Buy 4915 1.723 (GBP)Buy 4819 1.702 (GBP)Buy 4808 1.704 (GBP)Buy 4743 1.701 (GBP)Buy 4670 1.7 (GBP)Buy 4613 1.714 (GBP)Buy 4431 1.701 (GBP)Buy 4125 1.702 (GBP)Buy 4000 1.7 (GBP)Buy 3700 1.74 (GBP)Buy 3645 1.699 (GBP)Buy 3458 1.703 (GBP)Buy 3458 1.714 (GBP)Buy 3089 1.701 (GBP)Buy 2913 1.699 (GBP)Buy 2653 1.701 (GBP)Buy 2502 1.7 (GBP)Buy 2500 1.714 (GBP)Buy 2222 1.702 (GBP)Buy 2174 1.699 (GBP)Buy 1873 1.7 (GBP)Buy 1729 1.7 (GBP)Buy 1729 1.703 (GBP)Buy 1729 1.703 (GBP)Buy 1729 1.707 (GBP)Buy 1729 1.707 (GBP)Buy 1729 1.707 (GBP)Buy 1729 1.714 (GBP)Buy 1729 1.715 (GBP)Buy 1729 1.716 (GBP)Buy 1729 1.715 (GBP)Buy 1729 1.716 (GBP)Buy 1729 1.718 (GBP)Buy 1729 1.718 (GBP)Buy 1649 1.706 (GBP)Buy 1645 1.7 (GBP)Buy 1377 1.702 (GBP)Buy 1367 1.722 (GBP)Buy 1366 1.722 (GBP)Buy 1351 1.726 (GBP)Buy 1351 1.726 (GBP)Buy 1330 1.727 (GBP)Buy 1329 1.728 (GBP)Buy 1206 1.7 (GBP)Buy 1205 1.706 (GBP)Buy 1185 1.701 (GBP)Buy 1052 1.7 (GBP)Buy 1019 1.7 (GBP)Buy 958 1.699 (GBP)Buy 833 1.726 (GBP)Buy 832 1.726 (GBP)Buy 644 1.702 (GBP)Buy 600 1.7 (GBP)Buy 581 1.701 (GBP)Buy 443 1.706 (GBP)Buy 406 1.699 (GBP)Buy 326 1.7 (GBP)Buy 162 1.7 (GBP)Buy 142 1.7 (GBP)Buy 103 1.7 (GBP)Buy 100 1.699 (GBP)Buy 84 1.7 (GBP)Buy 77 1.723 (GBP)Buy 31 1.698 (GBP)Sell 31399 1.699 (GBP)Sell 27727 1.723 (GBP)Sell 27443 1.699 (GBP)Sell 23561 1.699 (GBP)Sell 17284 1.699 (GBP)Sell 15000 1.699 (GBP)Sell 10200 1.705 (GBP)Sell 9060 1.705 (GBP)Sell 6466 1.7 (GBP)Sell 6194 1.724 (GBP)Sell 5748 1.741 (GBP)Sell 5705 1.73 (GBP)Sell 5635 1.722 (GBP)Sell 5525 1.723 (GBP)Sell 5000 1.699 (GBP)Sell 5000 1.699 (GBP)Sell 5000 1.699 (GBP)Sell 4979 1.699 (GBP)Sell 4968 1.698 (GBP)Sell 4919 1.745 (GBP)Sell 4915 1.723 (GBP)Sell 4857 1.705 (GBP)Sell 4824 1.705 (GBP)Sell 4491 1.698 (GBP)Sell 4036 1.699 (GBP)Sell 3493 1.702 (GBP)Sell 3470 1.699 (GBP)Sell 3400 1.702 (GBP)Sell 3400 1.702 (GBP)Sell 2705 1.723 (GBP)Sell 2586 1.741 (GBP)Sell 2508 1.74 (GBP)Sell 2500 1.701 (GBP)Sell 2300 1.705 (GBP)Sell 2000 1.701 (GBP)Sell 1798 1.702 (GBP)Sell 1595 1.702 (GBP)Sell 1592 1.706 (GBP)Sell 1536 1.699 (GBP)Sell 1479 1.701 (GBP)Sell 1479 1.701 (GBP)Sell 1462 1.698 (GBP)Sell 1412 1.702 (GBP)Sell 1400 1.702 (GBP)Sell 1297 1.702 (GBP)Sell 1297 1.702 (GBP)Sell 1218 1.701 (GBP)Sell 1123 1.701 (GBP)Sell 1007 1.702 (GBP)Sell 868 1.702 (GBP)Sell 868 1.702 (GBP)Sell 753 1.705 (GBP)Sell 629 1.699 (GBP)Sell 600 1.699 (GBP)Sell 599 1.701 (GBP)Sell 522 1.722 (GBP)Sell 497 1.702 (GBP)Sell 485 1.74 (GBP)Sell 329 1.702 (GBP)Sell 305 1.723 (GBP)Sell 184 1.699 (GBP)Sell 129 1.699 (GBP)Sell 100 1.702 (GBP)Sell 100 1.702 (GBP)Sell 100 1.705 (GBP)Sell 90 1.724 (GBP)Sell 72 1.702 (GBP)Sell 49 1.7 (GBP)Sell 39 1.706 (GBP)Sell 21 1.706 (GBP)Sell 21 1.702 (GBP)Sell 5 1.702 (GBP)TOTAL BUYS: 403697 TOTAL SELLS:305358 (b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION : Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relationto a potential offor by Standard Life for Resolution Group Plc. Agreements, arrangements or understandings relating to options or derivativesFull 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosureContact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panels website at http://www.thetakeoverpanel.org.uk/. 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