19th Mar 2008 12:12
Morgan Stanley Securities Limited19 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 18 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 2,036,651 1.1960 1.1400 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,653,954 1.1960 1.1413 (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 1,335 1.1960CFD LONG 1,441 1.1960CFD SHORT 194,828 1.1869CFD SHORT 77,571 1.1960CFD SHORT 269,984 1.1960CFD LONG 700,000 1.1411CFD LONG 13,705 1.1490CFD LONG 85,808 1.1490CFD LONG 58,987 1.1490CFD LONG 100,597 1.1720CFD LONG 76,117 1.1722CFD LONG 2,674 1.1740CFD LONG 568 1.1740CFD LONG 4,469 1.1740CFD LONG 1,971 1.1740CFD LONG 238 1.1740CFD LONG 98 1.1740CFD LONG 254 1.1740CFD LONG 20,590 1.1740CFD LONG 1,534 1.1740CFD LONG 3,602 1.1740CFD LONG 53,031 1.1740CFD LONG 597 1.1740CFD LONG 15,527 1.1740CFD LONG 121,943 1.1805CFD LONG 17,552 1.1848CFD LONG 22,980 1.1848CFD LONG 74,944 1.1848CFD LONG 42,731 1.1871CFD LONG 84,473 1.1871CFD LONG 47,700 1.1958CFD SHORT 9,952 1.1582CFD SHORT 42,494 1.1582CFD SHORT 13,030 1.1582CFD SHORT 10,998 1.1637CFD SHORT 18,190 1.1637CFD SHORT 9,597 1.1637CFD SHORT 17,116 1.1637CFD SHORT 2,312 1.1637CFD SHORT 1,320,000 1.1849CFD SHORT 84,473 1.1853CFD SHORT 37,470 1.1853CFD SHORT 95,166 1.1880CFD SHORT 119,483 1.1923CFD SHORT 14,550 1.1923 (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 19 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