6th Feb 2008 13:53
Morgan Stanley Securities Ld(EPT)06 February 2008 AMENDMENT TO ANNOUNCEMENT 2273N RELEASED AT 13:17 ON 04 FEBRUARY 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 30 January 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 1,841,208 1.6020 1.5480 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,762,175 1.6020 1.5480 (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 9,873 1.5520CFD LONG 1,390 1.5654CFD SHORT 7,345 1.5520CFD LONG 9,254 1.5541CFD LONG 126,749 1.5592CFD LONG 800,000 1.5607CFD LONG 51,942 1.5648CFD LONG 23,020 1.5648CFD LONG 16,073 1.5648CFD LONG 44,513 1.5648CFD LONG 28,698 1.5648CFD LONG 200,262 1.5648CFD LONG 442,758 1.5648CFD LONG 65,880 1.5648CFD LONG 26,854 1.5648CFD LONG 250,000 1.5654CFD LONG 49,342 1.5655CFD LONG 6,063 1.5655CFD LONG 104,567 3.1073CFD SHORT 2,780 1.5500CFD SHORT 22,627 1.5500CFD SHORT 150,887 1.5521CFD SHORT 247,460 1.5582CFD SHORT 126,749 1.5596CFD SHORT 126,984 1.5619CFD SHORT 250,000 1.5621CFD SHORT 115,310 1.5627CFD SHORT 17,035 1.5635CFD SHORT 74,422 1.5641CFD SHORT 500,000 1.5686CFD SHORT 45,548 1.5790CFD SHORT 9,254 1.6023CFD LONG 350,000 1.5603 (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 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. NONE Date of disclosure 06 February 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:
Fondul Proprietatea