26th Oct 2007 11:37
Credit Suisse Securities (Eur) Ltd26 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 Credit Suisse Securities (Europe) LimitedCompany dealt in Friends Provident PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 25-Oct-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 3771206 0.175(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 3771206 0.175 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Convertibles ( XS0159504801 ) Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 0 ( 0 % ) 0 ( 0 % ) (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) Buy 50000 1.75 (GBP)Buy 20000 1.759 (GBP)Buy 18028 1.752 (GBP)Buy 16912 1.761 (GBP)Buy 16890 1.756 (GBP)Buy 16701 1.76 (GBP)Buy 16591 1.758 (GBP)Buy 16400 1.75 (GBP)Buy 16211 1.752 (GBP)Buy 16211 1.752 (GBP)Buy 16211 1.752 (GBP)Buy 15373 1.76 (GBP)Buy 15067 1.75 (GBP)Buy 13332 1.752 (GBP)Buy 13006 1.762 (GBP)Buy 13000 1.755 (GBP)Buy 13000 1.755 (GBP)Buy 13000 1.753 (GBP)Buy 12107 1.756 (GBP)Buy 11919 1.756 (GBP)Buy 11900 1.757 (GBP)Buy 11552 1.761 (GBP)Buy 11098 1.755 (GBP)Buy 11063 1.752 (GBP)Buy 10900 1.75 (GBP)Buy 10000 1.759 (GBP)Buy 10000 1.756 (GBP)Buy 10000 1.762 (GBP)Buy 8988 1.759 (GBP)Buy 8948 1.755 (GBP)Buy 8781 1.762 (GBP)Buy 8500 1.76 (GBP)Buy 8114 1.756 (GBP)Buy 7452 1.757 (GBP)Buy 7291 1.757 (GBP)Buy 7159 1.762 (GBP)Buy 6742 1.741 (GBP)Buy 6694 1.762 (GBP)Buy 6449 1.754 (GBP)Buy 6300 1.756 (GBP)Buy 6300 1.756 (GBP)Buy 6270 1.752 (GBP)Buy 6245 1.752 (GBP)Buy 6052 1.76 (GBP)Buy 5943 1.755 (GBP)Buy 5830 1.758 (GBP)Buy 5708 1.762 (GBP)Buy 5500 1.761 (GBP)Buy 5400 1.757 (GBP)Buy 5400 1.762 (GBP)Buy 5363 1.762 (GBP)Buy 5200 1.756 (GBP)Buy 5014 1.76 (GBP)Buy 5000 1.757 (GBP)Buy 5000 1.761 (GBP)Buy 4946 1.755 (GBP)Buy 4800 1.756 (GBP)Buy 4743 1.757 (GBP)Buy 4734 1.76 (GBP)Buy 4521 1.766 (GBP)Buy 4452 1.75 (GBP)Buy 4301 1.756 (GBP)Buy 4274 1.753 (GBP)Buy 4207 1.762 (GBP)Buy 3997 1.753 (GBP)Buy 3800 1.754 (GBP)Buy 3600 1.767 (GBP)Buy 3500 1.756 (GBP)Buy 3458 1.765 (GBP)Buy 3458 1.756 (GBP)Buy 3440 1.762 (GBP)Buy 3254 1.756 (GBP)Buy 3245 1.755 (GBP)Buy 3234 1.762 (GBP)Buy 2959 1.7585 (GBP)Buy 2879 1.752 (GBP)Buy 2631 1.759 (GBP)Buy 2124 1.753 (GBP)Buy 2117 1.757 (GBP)Buy 2082 1.7565 (GBP)Buy 2023 1.762 (GBP)Buy 2000 1.761 (GBP)Buy 1961 1.761 (GBP)Buy 1931 1.765 (GBP)Buy 1814 1.752 (GBP)Buy 1638 1.762 (GBP)Buy 1367 1.752 (GBP)Buy 1351 1.761 (GBP)Buy 1276 1.756 (GBP)Buy 1200 1.759 (GBP)Buy 1112 1.757 (GBP)Buy 1109 1.757 (GBP)Buy 1084 1.76 (GBP)Buy 629 1.76 (GBP)Buy 600 1.756 (GBP)Buy 424 1.753 (GBP)Buy 421 1.759 (GBP)Buy 408 1.761 (GBP)Buy 407 1.758 (GBP)Buy 401 1.743 (GBP)Buy 343 1.752 (GBP)Buy 316 1.76 (GBP)Buy 300 1.753 (GBP)Buy 250 1.76 (GBP)Buy 240 1.758 (GBP)Buy 190 1.753 (GBP)Buy 189 1.762 (GBP)Buy 131 1.76 (GBP)Buy 106 1.758 (GBP)Buy 101 1.759 (GBP)Buy 101 1.762 (GBP)Buy 100 1.759 (GBP)Buy 98 1.743 (GBP)Buy 95 1.752 (GBP)Buy 44 1.757 (GBP)Buy 41 1.757 (GBP)Buy 21 1.762 (GBP)Buy 21 1.759 (GBP)Buy 7 1.761 (GBP)Buy 3 1.756 (GBP)Sell 52562 1.755 (GBP)Sell 30000 1.75 (GBP)Sell 29327 1.76 (GBP)Sell 27623 1.76 (GBP)Sell 25836 1.748 (GBP)Sell 24600 1.754 (GBP)Sell 24400 1.761 (GBP)Sell 22323 1.75 (GBP)Sell 20400 1.75 (GBP)Sell 20113 1.76 (GBP)Sell 18010 1.754 (GBP)Sell 15000 1.759 (GBP)Sell 14029 1.76 (GBP)Sell 13958 1.75 (GBP)Sell 13165 1.756 (GBP)Sell 11525 1.759 (GBP)Sell 11524 1.75 (GBP)Sell 10221 1.753 (GBP)Sell 10000 1.756 (GBP)Sell 10000 1.752 (GBP)Sell 10000 1.752 (GBP)Sell 10000 1.752 (GBP)Sell 8826 1.759 (GBP)Sell 8390 1.755 (GBP)Sell 7547 1.754 (GBP)Sell 6628 1.76 (GBP)Sell 6628 1.76 (GBP)Sell 6500 1.752 (GBP)Sell 6319 1.76 (GBP)Sell 6305 1.754 (GBP)Sell 6183 1.76 (GBP)Sell 6087 1.76 (GBP)Sell 5995 1.753 (GBP)Sell 5964 1.756 (GBP)Sell 5871 1.759 (GBP)Sell 5774 1.754 (GBP)Sell 5703 1.754 (GBP)Sell 5693 1.76 (GBP)Sell 5617 1.756 (GBP)Sell 5447 1.755 (GBP)Sell 5442 1.752 (GBP)Sell 5362 1.755 (GBP)Sell 5333 1.755 (GBP)Sell 5332 1.765 (GBP)Sell 5321 1.759 (GBP)Sell 5297 1.755 (GBP)Sell 5232 1.762 (GBP)Sell 5232 1.758 (GBP)Sell 5204 1.755 (GBP)Sell 4930 1.757 (GBP)Sell 4823 1.754 (GBP)Sell 4515 1.767 (GBP)Sell 4361 1.754 (GBP)Sell 4260 1.755 (GBP)Sell 4100 1.755 (GBP)Sell 4000 1.755 (GBP)Sell 3637 1.76 (GBP)Sell 3372 1.76 (GBP)Sell 3327 1.7465 (GBP)Sell 3273 1.7455 (GBP)Sell 3269 1.756 (GBP)Sell 3259 1.76 (GBP)Sell 3238 1.7515 (GBP)Sell 3226 1.76 (GBP)Sell 3188 1.7455 (GBP)Sell 3172 1.7525 (GBP)Sell 3154 1.7475 (GBP)Sell 3143 1.764 (GBP)Sell 3065 1.7505 (GBP)Sell 3064 1.7425 (GBP)Sell 3045 1.764 (GBP)Sell 3015 1.752 (GBP)Sell 2959 1.7585 (GBP)Sell 2843 1.76 (GBP)Sell 2760 1.761 (GBP)Sell 2686 1.76 (GBP)Sell 2519 1.748 (GBP)Sell 2424 1.755 (GBP)Sell 2276 1.757 (GBP)Sell 2261 1.754 (GBP)Sell 2129 1.75 (GBP)Sell 2014 1.7625 (GBP)Sell 1981 1.759 (GBP)Sell 1906 1.7595 (GBP)Sell 1864 1.7545 (GBP)Sell 1729 1.755 (GBP)Sell 1729 1.755 (GBP)Sell 1658 1.755 (GBP)Sell 1589 1.743 (GBP)Sell 1568 1.759 (GBP)Sell 1517 1.762 (GBP)Sell 1512 1.758 (GBP)Sell 1505 1.755 (GBP)Sell 1464 1.752 (GBP)Sell 1462 1.7545 (GBP)Sell 1445 1.752 (GBP)Sell 1393 1.759 (GBP)Sell 1387 1.756 (GBP)Sell 1296 1.76 (GBP)Sell 1296 1.763 (GBP)Sell 1270 1.755 (GBP)Sell 1218 1.756 (GBP)Sell 1214 1.767 (GBP)Sell 1173 1.751 (GBP)Sell 1156 1.764 (GBP)Sell 1135 1.752 (GBP)Sell 1127 1.767 (GBP)Sell 1125 1.759 (GBP)Sell 1110 1.754 (GBP)Sell 1105 1.758 (GBP)Sell 1102 1.761 (GBP)Sell 1100 1.755 (GBP)Sell 1085 1.759 (GBP)Sell 1084 1.76 (GBP)Sell 1059 1.752 (GBP)Sell 1058 1.755 (GBP)Sell 1047 1.7625 (GBP)Sell 1034 1.755 (GBP)Sell 1009 1.759 (GBP)Sell 1004 1.743 (GBP)Sell 942 1.754 (GBP)Sell 866 1.756 (GBP)Sell 837 1.757 (GBP)Sell 708 1.756 (GBP)Sell 590 1.743 (GBP)Sell 570 1.75 (GBP)Sell 538 1.752 (GBP)Sell 532 1.752 (GBP)Sell 453 1.759 (GBP)Sell 447 1.767 (GBP)Sell 436 1.759 (GBP)Sell 432 1.751 (GBP)Sell 423 1.754 (GBP)Sell 421 1.759 (GBP)Sell 417 1.752 (GBP)Sell 414 1.767 (GBP)Sell 408 1.761 (GBP)Sell 407 1.758 (GBP)Sell 404 1.755 (GBP)Sell 400 1.759 (GBP)Sell 354 1.759 (GBP)Sell 353 1.7595 (GBP)Sell 326 1.76 (GBP)Sell 322 1.755 (GBP)Sell 299 1.75 (GBP)Sell 278 1.755 (GBP)Sell 209 1.754 (GBP)Sell 200 1.756 (GBP)Sell 185 1.752 (GBP)Sell 182 1.759 (GBP)Sell 152 1.765 (GBP)Sell 150 1.755 (GBP)Sell 111 1.7595 (GBP)Sell 100 1.755 (GBP)Sell 100 1.754 (GBP)Sell 100 1.756 (GBP)Sell 100 1.759 (GBP)Sell 97 1.757 (GBP)Sell 94 1.756 (GBP)Sell 49 1.755 (GBP)Sell 42 1.752 (GBP)Sell 41 1.757 (GBP)Sell 36 1.754 (GBP)Sell 21 1.759 (GBP)Sell 10 1.749 (GBP)Sell 7 1.761 (GBP) TOTAL BUYS:718724 TOTAL SELLS:760234 (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION : Advising Swiss Re. in relation to a potentialacquisition of Resolution Group Plc in relation to a potential offor by StandardLife for Resolution Group Plc 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 26-Oct-2007 09:49:35Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Standard LifeNature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Fondul Proprietatea