18th Oct 2007 11:31
UBS AG (EPT)18 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 17 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 850,018 0.04% 1,586,285 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 850,018 0.04% 1,586,285 0.07% (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 1400 171.1 pence PURCHASE 11159 171.1 PURCHASE 5000 171.1 PURCHASE 7587 171.1 PURCHASE 4000 171.1 SALE 465 171.2 SALE 2977 171.2 SALE 3258 171.2 PURCHASE 2300 171.5 SALE 6700 171.5 PURCHASE 200 171.7 PURCHASE 6500 171.7 PURCHASE 700 171.7 SALE 1000 171.7 PURCHASE 60 171.8 PURCHASE 5 171.8 PURCHASE 105 171.9 PURCHASE 6595 171.9 SALE 10 171.9 SALE 1190 171.9 SALE 6700 171.9 PURCHASE 100 172 PURCHASE 5930 172 PURCHASE 963 172 PURCHASE 1430 172 PURCHASE 828 172 PURCHASE 10 172 PURCHASE 962 172 PURCHASE 900 172 PURCHASE 1200 172 PURCHASE 1430 172 SALE 7462 172 SALE 5579 172 SALE 5366 172 SALE 1705 172 SALE 3194 172 SALE 5157 172 SALE 150 172 SALE 5928 172 SALE 5953 172 SALE 336 172 SALE 1212 172 SALE 5930 172 SALE 2540 172 SALE 451 172 PURCHASE 300 172.1 PURCHASE 5527 172.1 PURCHASE 165 172.1 PURCHASE 3133 172.1 PURCHASE 5400 172.1 PURCHASE 4600 172.1 PURCHASE 25 172.1 PURCHASE 400 172.1 PURCHASE 6300 172.1 PURCHASE 500 172.1 PURCHASE 500 172.1 PURCHASE 100 172.1 PURCHASE 6600 172.1 PURCHASE 374 172.1 PURCHASE 6700 172.1 SALE 185 172.1 SALE 5930 172.1 SALE 6004 172.1 SALE 5527 172.1 SALE 237 172.1 SALE 1572 172.1 SALE 173 172.1 SALE 6527 172.1 SALE 6700 172.1 SALE 2600 172.1 PURCHASE 10627 172.2 PURCHASE 1000 172.2 PURCHASE 28 172.2 PURCHASE 1755 172.2 PURCHASE 400 172.2 PURCHASE 300 172.2 PURCHASE 1430 172.2 PURCHASE 1400 172.2 PURCHASE 300 172.2 PURCHASE 6400 172.2 PURCHASE 700 172.2 PURCHASE 300 172.2 PURCHASE 6400 172.2 SALE 3414 172.2 SALE 6053 172.2 SALE 6646 172.2 SALE 12507 172.2 SALE 8200 172.2 SALE 1744 172.2 SALE 552 172.2 SALE 4981 172.2 SALE 42 172.2 SALE 3735 172.2 SALE 2039 172.2 SALE 4545 172.2 SALE 2812 172.2 SALE 5560 172.2 SALE 11000 172.2 SALE 824 172.2 SALE 5876 172.2 SALE 6700 172.2 SALE 16 172.2 SALE 71 172.2 SALE 6629 172.2 PURCHASE 900 172.3 PURCHASE 100 172.3 PURCHASE 200 172.3 PURCHASE 2700 172.3 PURCHASE 6700 172.3 PURCHASE 68 172.3 PURCHASE 6632 172.3 PURCHASE 400 172.3 SALE 9304 172.3 SALE 5233 172.3 SALE 7456 172.3 SALE 10983 172.3 SALE 4048 172.3 SALE 6700 172.3 SALE 6700 172.3 SALE 10000 172.3 SALE 29586 172.3 SALE 13909 172.3 SALE 6200 172.3 PURCHASE 456 172.4 PURCHASE 974 172.4 PURCHASE 28 172.4 PURCHASE 1613 172.4 PURCHASE 5059 172.4 PURCHASE 1262 172.4 PURCHASE 168 172.4 PURCHASE 31 172.4 PURCHASE 6571 172.4 PURCHASE 98 172.4 PURCHASE 1176 172.4 PURCHASE 24 172.4 PURCHASE 400 172.4 PURCHASE 1025 172.4 PURCHASE 980 172.4 PURCHASE 4295 172.4 PURCHASE 2300 172.4 PURCHASE 33 172.4 PURCHASE 1032 172.4 PURCHASE 1989 172.4 PURCHASE 978 172.4 PURCHASE 500 172.4 PURCHASE 832 172.4 PURCHASE 468 172.4 PURCHASE 853 172.4 PURCHASE 774 172.4 PURCHASE 1873 172.4 PURCHASE 49 172.4 PURCHASE 672 172.4 PURCHASE 1650 172.4 PURCHASE 100 172.4 PURCHASE 4756 172.4 PURCHASE 1844 172.4 PURCHASE 100 172.4 PURCHASE 1421 172.4 PURCHASE 2400 172.4 SALE 6700 172.4 SALE 6700 172.4 SALE 6700 172.4 SALE 6700 172.4 SALE 2900 172.4 SALE 6700 172.4 SALE 3908 172.4 SALE 1443 172.4 SALE 4874 172.4 SALE 1014 172.4 SALE 162 172.4 SALE 1300 172.4 SALE 6700 172.4 SALE 4681 172.4 SALE 2500 172.4 SALE 6500 172.4 PURCHASE 13935 172.5 PURCHASE 6700 172.5 SALE 5860 172.5 SALE 7171 172.5 PURCHASE 175 172.6 PURCHASE 3913 172.6 PURCHASE 3314 172.6 PURCHASE 400 172.6 PURCHASE 486 172.6 SALE 800 172.6 SALE 4500 172.6 PURCHASE 599 172.7 PURCHASE 1 172.7 PURCHASE 2703 172.7 PURCHASE 1428 172.7 SALE 666 172.7 SALE 2794 172.7 SALE 19968 173 TOTAL PURCHASES 231,166 TOTAL SALES 424,024 (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 18 OCTOBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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