10th Sep 2007 12:34
Deutsche Bank AG London10 September 2007 FORM 38.5 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 Deutsche Bank AG London Company dealt in Friends Provident Plc Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 07/09/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1,295,577 £1.784 £1.721 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 3,302,908 £1.779 £1.721 (b) Derivatives transactions (other than options Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD Long 174,358 £1.748623CFD Long 55,500 £1.7513CFD Long 168,748 £1.763616CFD Long 140,464 £1.7268CFD Long 65,200 £1.771314CFD Long 51,660 £1.7306CFD Long 13,900 £1.77106CFD Long 5,181 £1.78CFD Long 3,000 £1.772CFD Short 200,000 £1.78CFD Short 1,600 £1.731813CFD Short 5,608 £1.7771CFD Short 6,775 £1.7737CFD Short 9,448 £1.7534CFD Short 9,976 £1.721CFD Short 30,100 £1.771495CFD Short 93,286 £1.731952CFD Short 425,000 £1.7582848 (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) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 3) 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 10/09/2007 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Pearl Assurance Plc Nature of connection (Note 6) Connected Advisor to Offeror 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