13th Aug 2007 11:37
Morgan Stanley Securities Ld(EPT)13 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 10 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 2,246,486 1.9250 1.7990 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,329,300 1.9040 1.7960 (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 5,805 1.8305CFD SHORT 16,308 1.8623CFD SHORT 18,163 1.9132CFD SHORT 22,971 1.9132CFD SHORT 31,706 1.8341CFD SHORT 31,706 1.8314CFD SHORT 34,975 1.8314CFD SHORT 39,127 1.9132CFD SHORT 39,166 1.9132CFD SHORT 176,800 1.8399CFD SHORT 333,712 1.8032CFD LONG 6,910 1.8342CFD LONG 13,125 1.8342CFD LONG 13,370 1.8342CFD LONG 26,418 1.8203CFD LONG 33,263 1.8030CFD LONG 35,340 1.8342CFD LONG 61,137 1.8759CFD LONG 81,255 1.8342CFD LONG 127,077 1.8203CFD LONG 176,800 1.8388CFD LONG 199,000 1.8752 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 13 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance 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