31st Oct 2007 17:14
Credit Suisse Securities (Eur) Ltd31 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) Limited Company dealt in Friends Provident Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 30-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 4835198 0.225(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 4835198 0.225 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 1000000 1.82 (GBP)Buy 48000 1.811 (GBP)Buy 26953 1.806 (GBP)Buy 25000 1.816 (GBP)Buy 20000 1.81 (GBP)Buy 20000 1.81 (GBP)Buy 16300 1.783 (GBP)Buy 16300 1.823 (GBP)Buy 15378 1.809 (GBP)Buy 12000 1.822 (GBP)Buy 11844 1.81 (GBP)Buy 10468 1.779 (GBP)Buy 10000 1.783 (GBP)Buy 9663 1.783 (GBP)Buy 8526 1.817 (GBP)Buy 8022 1.812 (GBP)Buy 7803 1.8115 (GBP)Buy 7650 1.8105 (GBP)Buy 6946 1.8105 (GBP)Buy 6946 1.808 (GBP)Buy 6639 1.8115 (GBP)Buy 6578 1.8115 (GBP)Buy 6395 1.811 (GBP)Buy 6304 1.81 (GBP)Buy 5969 1.813 (GBP)Buy 5910 1.812 (GBP)Buy 5865 1.812 (GBP)Buy 5505 1.812 (GBP)Buy 5440 1.783 (GBP)Buy 5356 1.8105 (GBP)Buy 5187 1.81 (GBP)Buy 5153 1.817 (GBP)Buy 5136 1.817 (GBP)Buy 5040 1.811 (GBP)Buy 5000 1.811 (GBP)Buy 5000 1.813 (GBP)Buy 5000 1.821 (GBP)Buy 4992 1.8115 (GBP)Buy 4698 1.809 (GBP)Buy 4664 1.778 (GBP)Buy 4660 1.812 (GBP)Buy 4587 1.808 (GBP)Buy 4587 1.808 (GBP)Buy 4587 1.808 (GBP)Buy 4587 1.808 (GBP)Buy 4587 1.808 (GBP)Buy 4587 1.808 (GBP)Buy 4587 1.808 (GBP)Buy 4587 1.808 (GBP)Buy 4500 1.812 (GBP)Buy 4271 1.812 (GBP)Buy 4225 1.813 (GBP)Buy 4212 1.808 (GBP)Buy 3867 1.812 (GBP)Buy 3777 1.778 (GBP)Buy 3700 1.818 (GBP)Buy 3572 1.807 (GBP)Buy 3489 1.783 (GBP)Buy 3458 1.778 (GBP)Buy 3332 1.778 (GBP)Buy 3290 1.819 (GBP)Buy 3189 1.784 (GBP)Buy 3000 1.782 (GBP)Buy 2900 1.819 (GBP)Buy 2856 1.808 (GBP)Buy 2604 1.813 (GBP)Buy 2574 1.812 (GBP)Buy 2548 1.8115 (GBP)Buy 2524 1.813 (GBP)Buy 2471 1.817 (GBP)Buy 2428 1.777 (GBP)Buy 2422 1.812 (GBP)Buy 2358 1.808 (GBP)Buy 2272 1.808 (GBP)Buy 2195 1.808 (GBP)Buy 2092 1.808 (GBP)Buy 1999 1.778 (GBP)Buy 1987 1.813 (GBP)Buy 1979 1.778 (GBP)Buy 1729 1.812 (GBP)Buy 1729 1.809 (GBP)Buy 1708 1.808 (GBP)Buy 1602 1.813 (GBP)Buy 1594 1.778 (GBP)Buy 1513 1.812 (GBP)Buy 1500 1.776 (GBP)Buy 1500 1.82 (GBP)Buy 1498 1.776 (GBP)Buy 1472 1.777 (GBP)Buy 1369 1.776 (GBP)Buy 1311 1.783 (GBP)Buy 1196 1.783 (GBP)Buy 1196 1.81 (GBP)Buy 1116 1.808 (GBP)Buy 1088 1.778 (GBP)Buy 1045 1.812 (GBP)Buy 1018 1.808 (GBP)Buy 900 1.808 (GBP)Buy 828 1.823 (GBP)Buy 775 1.812 (GBP)Buy 711 1.808 (GBP)Buy 545 1.778 (GBP)Buy 509 1.778 (GBP)Buy 500 1.816 (GBP)Buy 499 1.8115 (GBP)Buy 479 1.777 (GBP)Buy 477 1.813 (GBP)Buy 440 1.776 (GBP)Buy 367 1.817 (GBP)Buy 189 1.783 (GBP)Buy 179 1.813 (GBP)Buy 138 1.822 (GBP)Buy 101 1.813 (GBP)Buy 87 1.785 (GBP)Buy 50 1.8115 (GBP)Buy 41 1.813 (GBP)Buy 16 1.811 (GBP)Buy 16 1.821 (GBP)Buy 15 1.812 (GBP)Buy 7 1.776 (GBP)Buy 5 1.8115 (GBP)Buy 1 1.8075 (GBP)Sell 37550 1.79 (GBP)Sell 27646 1.819 (GBP)Sell 26520 1.788 (GBP)Sell 24648 1.805 (GBP)Sell 20000 1.819 (GBP)Sell 17553 1.808 (GBP)Sell 17316 1.819 (GBP)Sell 15906 1.808 (GBP)Sell 15100 1.808 (GBP)Sell 14795 1.818 (GBP)Sell 14598 1.824 (GBP)Sell 12593 1.819 (GBP)Sell 12500 1.813 (GBP)Sell 12500 1.813 (GBP)Sell 12500 1.813 (GBP)Sell 11481 1.806 (GBP)Sell 10166 1.813 (GBP)Sell 6842 1.811 (GBP)Sell 6440 1.813 (GBP)Sell 6295 1.814 (GBP)Sell 6005 1.813 (GBP)Sell 5870 1.809 (GBP)Sell 5424 1.813 (GBP)Sell 4802 1.808 (GBP)Sell 4592 1.813 (GBP)Sell 4417 1.822 (GBP)Sell 4371 1.813 (GBP)Sell 4278 1.808 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4125 1.818 (GBP)Sell 4062 1.808 (GBP)Sell 4013 1.813 (GBP)Sell 3912 1.813 (GBP)Sell 3888 1.813 (GBP)Sell 3703 1.812 (GBP)Sell 3676 1.813 (GBP)Sell 3550 1.805 (GBP)Sell 3540 1.818 (GBP)Sell 3485 1.814 (GBP)Sell 3370 1.808 (GBP)Sell 3323 1.811 (GBP)Sell 2418 1.815 (GBP)Sell 2322 1.809 (GBP)Sell 2315 1.813 (GBP)Sell 2272 1.808 (GBP)Sell 2212 1.813 (GBP)Sell 2027 1.812 (GBP)Sell 1900 1.816 (GBP)Sell 1875 1.813 (GBP)Sell 1838 1.814 (GBP)Sell 1636 1.813 (GBP)Sell 1617 1.813 (GBP)Sell 1572 1.813 (GBP)Sell 1539 1.816 (GBP)Sell 1417 1.814 (GBP)Sell 1354 1.814 (GBP)Sell 1299 1.814 (GBP)Sell 1297 1.818 (GBP)Sell 1201 1.813 (GBP)Sell 1151 1.808 (GBP)Sell 1146 1.813 (GBP)Sell 1129 1.813 (GBP)Sell 1098 1.813 (GBP)Sell 1093 1.808 (GBP)Sell 1088 1.813 (GBP)Sell 1078 1.813 (GBP)Sell 951 1.775 (GBP)Sell 950 1.775 (GBP)Sell 901 1.813 (GBP)Sell 879 1.813 (GBP)Sell 839 1.813 (GBP)Sell 838 1.813 (GBP)Sell 809 1.813 (GBP)Sell 700 1.813 (GBP)Sell 629 1.813 (GBP)Sell 608 1.812 (GBP)Sell 552 1.813 (GBP)Sell 432 1.813 (GBP)Sell 423 1.808 (GBP)Sell 402 1.808 (GBP)Sell 369 1.813 (GBP)Sell 277 1.813 (GBP)Sell 214 1.813 (GBP)Sell 209 1.819 (GBP)Sell 179 1.814 (GBP)Sell 164 1.819 (GBP)Sell 117 1.819 (GBP)Sell 100 1.811 (GBP)Sell 79 1.813 (GBP)Sell 69 1.813 (GBP)Sell 55 1.813 (GBP)Sell 49 1.813 (GBP)Sell 38 1.813 (GBP)Sell 33 1.822 (GBP)Sell 12 1.809 (GBP)TOTAL BUYS: 1665546 TOTAL SELLS:685424(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 potential acquisition of Resolution Group Plc in relationto a potential offor by Standard Life for Resolution Group Plc. Agreements, arrangements or understandings relating to options or derivativesFull 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. Is a Supplemental Form 38.5(b) attached? (Note 8) Yes Date of disclosureContact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Standard LifeNature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. Supplemental Form 8 DETAILS OF OPEN POSITIONS Product Description Written/Purchased No. of Securities Expiry Datestock future Written 311000 Dec-2007stock future Written 652000 Dec-2007 Notes1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.Full details of any existing agreements to purchase or to sell should also be given on this form.2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can beviewed 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