29th Oct 2007 11:29
Morgan Stanley Securities Ld(EPT)29 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 26 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 3,905,559 1.7800 1.6820 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,764,312 1.7880 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. CFD CFD SHORT 14,693 1.7490CFD SHORT 432,417 1.7570CFD SHORT 13,075 1.7554CFD LONG 2,101 1.7396CFD SHORT 81,545 1.7554CFD LONG 13,104 1.7396CFD LONG 700,000 1.7275CFD LONG 250,000 1.7502CFD LONG 1,479 1.7449CFD SHORT 30,270 1.7490CFD LONG 1,442 1.7449CFD SHORT 780,000 1.7661CFD SHORT 468,608 1.7667CFD SHORT 69,073 1.7667CFD SHORT 20,919 1.7667CFD LONG 28,161 1.7275CFD LONG 10,057 1.7502CFD LONG 36,792 1.7528CFD LONG 169,360 1.7490CFD LONG 117,937 1.7447CFD SHORT 164,893 1.7475CFD SHORT 131,017 1.7458CFD SHORT 120,713 1.7412CFD SHORT 500,000 1.7505CFD SHORT 1,023,639 1.7193CFD LONG 19,100 1.7436CFD SHORT 316,487 1.7506CFD LONG 273,031 1.7276 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 29 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:
Fondul Proprietatea