22nd Aug 2007 11:23
Morgan Stanley Securities Ld(EPT)22 August 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 21 August 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 891,514 1.7990 1.7600 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 569,792 1.8000 1.7640 (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 266,970 1.7688CFD LONG 1,724 1.7716CFD LONG 18,491 1.7716CFD LONG 358 1.7716CFD LONG 3,844 1.7716CFD LONG 17,400 1.7800CFD LONG 52,227 1.7817CFD SHORT 109,110 1.7652CFD SHORT 1,724 1.7653CFD SHORT 358 1.7653CFD SHORT 3,923 1.7653CFD SHORT 816 1.7653CFD SHORT 93,064 1.7670CFD SHORT 18,293 1.7725CFD SHORT 52,227 1.7749CFD SHORT 30,600 1.7833CFD SHORT 372,621 1.7690CFD SHORT 476,462 1.7770 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. Date of disclosure 22 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance PlcNature 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