28th Jan 2008 11:35
Morgan Stanley Securities Ld(EPT)28 January 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 25 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 1,618,322 1.6840 1.6390 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,110,195 1.6830 1.6320 (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 450,238 1.6490CFD LONG 27,769 1.6490CFD LONG 30,021 1.6490CFD LONG 48,821 1.6528CFD SHORT 60,094 1.6490CFD LONG 12,000 1.6540CFD LONG 1,733 1.6554CFD LONG 14,098 1.6554CFD LONG 53,363 1.6595CFD LONG 150,531 1.6634CFD LONG 123,658 1.6641CFD LONG 100,000 1.6730CFD LONG 6,743 1.6732CFD SHORT 160,994 1.6491CFD SHORT 6,743 1.6503CFD SHORT 7,405 1.6511CFD SHORT 60,266 1.6511CFD SHORT 123,658 1.6617CFD SHORT 89,100 1.6632CFD SHORT 282,600 1.6632CFD SHORT 78,300 1.6632 (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 28 January 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLC Nature 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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