9th Oct 2007 11:42
UBS AG (EPT)09 October 2007 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in Friends Provident PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 08 OCTOBER 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 2,350,029 0.11% 2,273,458 0.11%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,350,029 0.11% 2,273,458 0.11% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 6700 173.6 pence PURCHASE 2066 173.6 PURCHASE 1463 173.6 SALE 2685 173.7 SALE 1114 173.7 SALE 952 173.7 SALE 3300 173.8 PURCHASE 1462 173.9 PURCHASE 1462 173.9 SALE 758 173.9 SALE 42 173.9 SALE 6700 173.9 PURCHASE 1462 173.9 PURCHASE 451 173.9 SALE 451 173.9 SALE 500 173.9 SALE 4349 173.9 PURCHASE 1463 174 PURCHASE 91 174 SALE 5400 174.1 PURCHASE 474 174.1 PURCHASE 681 174.1 PURCHASE 1462 174.1 PURCHASE 1637 174.1 PURCHASE 900 174.1 PURCHASE 30 174.1 PURCHASE 3970 174.1 SALE 328 174.1 SALE 3572 174.1 PURCHASE 44 174.1 PURCHASE 5000 174.1 PURCHASE 6700 174.1 PURCHASE 1300 174.1 SALE 163 174.1 PURCHASE 163 174.1 SALE 4293 174.1 SALE 111 174.1 PURCHASE 1462 174.2 PURCHASE 307 174.2 PURCHASE 288 174.2 PURCHASE 3712 174.2 PURCHASE 2600 174.2 SALE 138 174.2 SALE 4562 174.2 PURCHASE 2351 174.2 PURCHASE 4123 174.2 PURCHASE 26 174.2 PURCHASE 9000 174.2 PURCHASE 898 174.2 SALE 6700 174.3 SALE 6700 174.3 SALE 1800 174.3 PURCHASE 1744 174.3 PURCHASE 4956 174.3 PURCHASE 1230 174.3 PURCHASE 3320 174.3 PURCHASE 9000 174.3 PURCHASE 154 174.3 PURCHASE 124 174.3 PURCHASE 1178 174.3 PURCHASE 2576 174.3 PURCHASE 121 174.3 PURCHASE 1005 174.3 SALE 469 174.3 SALE 75 174.3 SALE 1600 174.4 SALE 2700 174.4 SALE 1572 174.4 SALE 1012 174.4 PURCHASE 4300 174.4 PURCHASE 4300 174.4 PURCHASE 1462 174.4 PURCHASE 6700 174.4 PURCHASE 10000 174.4 PURCHASE 1463 174.4 PURCHASE 4463 174.4 PURCHASE 266 174.4 PURCHASE 317 174.5 PURCHASE 6383 174.5 SALE 6700 174.5 SALE 1700 174.5 PURCHASE 1463 174.5 SALE 6700 174.5 SALE 6251 174.5 SALE 449 174.5 SALE 500 174.5 PURCHASE 949 174.6 PURCHASE 513 174.6 SALE 490 174.6 SALE 6210 174.6 PURCHASE 6700 174.6 PURCHASE 1300 174.6 PURCHASE 163 174.6 PURCHASE 31 174.6 PURCHASE 6669 174.6 PURCHASE 261 174.6 SALE 2300 174.7 PURCHASE 1463 174.7 SALE 100 174.7 SALE 6600 174.7 TOTAL PURCHASES 148,322 TOTAL SALES 100,046 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. 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. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 09 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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