2nd Oct 2007 11:15
Morgan Stanley Securities Ld(EPT)02 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 01 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 1,348,196 1.7170 1.6960 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 872,855 1.7170 1.6990 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFDCFD LONG 379 1.7150CFD LONG 2,372 1.7150CFD LONG 24,192 1.7200CFD LONG 38,986 1.7020CFD LONG 33,264 1.7200CFD LONG 44,189 1.7030CFD LONG 266,970 1.7120CFD LONG 204,068 1.7097CFD LONG 63,090 1.7096CFD SHORT 8,805 1.7127CFD SHORT 80,216 1.7127CFD SHORT 30,149 1.7043CFD SHORT 31,286 1.7026CFD SHORT 100,000 1.7060CFD SHORT 19,701 1.7043CFD SHORT 73,209 1.7026CFD SHORT 57,456 1.7200CFD SHORT 20,649 1.7026CFD SHORT 59,189 1.7074CFD SHORT 6,000 1.7062CFD SHORT 104,774 1.7104CFD SHORT 63,090 1.7083CFD SHORT 453,724 1.7087CFD SHORT 3,046,252 1.7120 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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 02 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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