5th Mar 2008 13:07
Morgan Stanley Securities Limited05 March 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 04 March 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 980,487 1.2700 1.2080 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 578,150 1.2730 1.2090 (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 4,948 1.2270CFD LONG 8,548 1.2360CFD LONG 58,162 1.2360CFD LONG 28,269 1.2379CFD LONG 116,985 1.2184CFD LONG 27,712 1.2261CFD LONG 10,000 1.2308CFD LONG 23,000 1.2308CFD LONG 44,600 1.2308CFD LONG 58,600 1.2308CFD LONG 28,500 1.2308CFD LONG 38,500 1.2308CFD LONG 106,800 1.2308CFD LONG 47,900 1.2308CFD LONG 16,200 1.2308CFD LONG 15,589 1.2331CFD LONG 8,023 1.2331CFD LONG 128,016 1.2331CFD LONG 977 1.2331CFD LONG 32,400 1.2338CFD LONG 18,126 1.2454CFD SHORT 3,789 1.2170CFD SHORT 3,789 1.2170CFD SHORT 11,800 1.2170CFD SHORT 31,116 1.2170CFD SHORT 96,900 1.2170CFD SHORT 31,116 1.2170CFD SHORT 198,500 1.2178CFD SHORT 116,985 1.2214CFD SHORT 64,889 1.2253CFD SHORT 22,142 1.2273CFD SHORT 135,146 1.2281CFD SHORT 106,752 1.2291CFD SHORT 172,865 1.2314CFD SHORT 111,250 1.2362CFD SHORT 8,585 1.2623CFD SHORT 706 1.2623CFD SHORT 199 1.2623CFD SHORT 1,827 1.2623CFD SHORT 548 1.2623CFD SHORT 13,117 1.2642CFD SHORT 29,000 1.2650CFD SHORT 5,009 1.2656 (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 05 March 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature 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