15th Apr 2008 11:41
Morgan Stanley Securities Limited15 April 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 14 April 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 11,019,135 1.3200 1.1510 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 14,447,366 1.3190 1.1510 (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 5,891 1.1650CFD LONG 4,820 1.1650CFD LONG 4,820 1.1799CFD LONG 675,125 1.1670CFD LONG 18,000 1.1670CFD LONG 2,027,900 1.1710CFD LONG 920,000 1.1967CFD LONG 890,000 1.1967CFD LONG 148,950 1.1969CFD LONG 58,072 1.1969CFD LONG 19,365 1.1998CFD LONG 181,154 1.2007CFD LONG 53,897 1.2044CFD LONG 25,486 1.2044CFD LONG 560,700 1.2199CFD LONG 207,000 1.2199CFD LONG 132,300 1.2199CFD LONG 160,000 1.2495CFD LONG 7,655 1.2948CFD LONG 375,333 1.3064CFD LONG 391 1.3086CFD SHORT 44,100 1.1549CFD SHORT 69,000 1.1549CFD SHORT 186,900 1.1549CFD SHORT 262,901 1.1651CFD SHORT 233,395 1.1651CFD SHORT 23,326 1.1664CFD SHORT 143,934 1.1723CFD SHORT 179,938 1.1770CFD SHORT 129,833 1.1780CFD SHORT 1,000,000 1.1785CFD SHORT 89,000 1.1866CFD SHORT 276,517 1.1879CFD SHORT 22,860 1.1879CFD SHORT 200,000 1.2064CFD SHORT 181,154 1.2214CFD SHORT 19,365 1.2981CFD SHORT 7,655 1.3082 (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. NONE Date of disclosure 15 April 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:
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