31st Mar 2008 11:02
Morgan Stanley Securities Limited31 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 28 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 4,339,284 1.2360 1.1890 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 10,313,254 1.2260 1.1930 (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 336,606 1.1990CFD LONG 102,981 1.2001CFD LONG 10,000,000 1.2010CFD LONG 10,000,000 1.2010CFD LONG 15,000 1.2027CFD LONG 1,453 1.2258CFD SHORT 153,020 1.1956CFD SHORT 1,453 1.1964CFD SHORT 220,000 1.1964CFD SHORT 111,319 1.1975CFD SHORT 17,968 1.1985CFD SHORT 2,188 1.1985CFD SHORT 68,977 1.1992CFD SHORT 102,981 1.1995CFD SHORT 1,500,000 1.2000CFD SHORT 1,500,000 1.2002CFD SHORT 10,000,000 1.2010CFD SHORT 29,100 1.2014CFD SHORT 12,000 1.2014CFD SHORT 4,400 1.2014CFD SHORT 7,200 1.2014CFD SHORT 15,500 1.2014CFD SHORT 7,300 1.2014CFD SHORT 11,000 1.2014CFD SHORT 6,200 1.2014CFD SHORT 3,500 1.2014CFD SHORT 10,000 1.2144CFD SHORT 4,412 1.2266CFD SHORT 998 1.2266CFD SHORT 4,114 1.2266CFD SHORT 14,386 1.2010CFD SHORT 984 1.2010 (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 31 March 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLC 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