15th Feb 2008 12:02
Morgan Stanley Securities Ld(EPT)15 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 14 February 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 839,447 1.3410 1.3040 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 726,309 1.3390 1.3040 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 34,310 1.3090CFD LONG 68,787 1.3206CFD SHORT 430 1.3090CFD LONG 17,743 1.3116CFD LONG 77,705 1.3146CFD LONG 256,035 1.3151CFD LONG 12,087 1.3177CFD LONG 148,351 1.3177CFD LONG 3,100 1.3178CFD LONG 5,700 1.3178CFD LONG 11,100 1.3178CFD LONG 14,500 1.3178CFD LONG 7,100 1.3178CFD LONG 10,900 1.3178CFD LONG 4,000 1.3178CFD LONG 26,100 1.3178CFD LONG 9,800 1.3178CFD SHORT 25,020 1.3053CFD SHORT 307,072 1.3053CFD SHORT 77,705 1.3157CFD SHORT 164,700 1.3163CFD SHORT 27,500 1.3168CFD SHORT 6,364 1.3168CFD SHORT 119,251 1.3168CFD SHORT 47,645 1.3168CFD SHORT 17,743 1.3302 (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 15 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:
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