1st Oct 2007 11:32
UBS AG (EPT)01 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 28 SEPTEMBER 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 355,678 0.02% 2,327,752 0.11%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 355,678 0.02% 2,327,752 0.11% (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 5000 170.5 pence PURCHASE 4616 170.6 PURCHASE 5522 170.8 PURCHASE 1237 170.8 PURCHASE 41 170.8 SALE 6700 170.8 PURCHASE 1495 170.9 PURCHASE 1092 170.9 PURCHASE 402 170.9 PURCHASE 4115 170.9 SALE 6700 170.9 SALE 300 170.9 PURCHASE 869 170.9 PURCHASE 12171 171 PURCHASE 4357 171 PURCHASE 1660 171 PURCHASE 1660 171 PURCHASE 4402 171 PURCHASE 1660 171 SALE 3000 171 PURCHASE 373 171 PURCHASE 6327 171 PURCHASE 6700 171.1 PURCHASE 6700 171.1 SALE 300 171.1 PURCHASE 291 171.1 PURCHASE 3100 171.1 PURCHASE 36 171.1 PURCHASE 6664 171.1 PURCHASE 600 171.1 SALE 6700 171.3 PURCHASE 6700 171.3 PURCHASE 1359 171.3 PURCHASE 41 171.3 PURCHASE 4872 171.3 SALE 8800 171.3 SALE 2000 171.3 SALE 1600 171.3 PURCHASE 6700 171.3 SALE 6700 171.4 SALE 1375 171.4 PURCHASE 6700 171.4 SALE 300 171.5 PURCHASE 2500 171.5 PURCHASE 643 171.5 PURCHASE 1660 171.5 PURCHASE 1660 171.5 PURCHASE 1660 171.5 PURCHASE 1660 171.5 PURCHASE 120 171.5 PURCHASE 1984 171.5 PURCHASE 160 171.5 PURCHASE 2928 171.5 PURCHASE 900 171.5 PURCHASE 5388 171.5 SALE 574 171.5 SALE 300 171.5 SALE 7080 171.5 SALE 1375 171.5 SALE 1375 171.6 SALE 6800 171.6 PURCHASE 9151 171.7 PURCHASE 1511 171.7 PURCHASE 38 171.7 SALE 886 171.7 SALE 6700 171.7 PURCHASE 6700 171.7 SALE 194 171.7 SALE 300 171.7 SALE 859 171.7 SALE 300 171.7 PURCHASE 1000 171.7 PURCHASE 469 171.7 PURCHASE 6000 171.7 PURCHASE 31 171.7 PURCHASE 5969 171.7 PURCHASE 31 171.7 SALE 2000 171.7 SALE 5800 171.7 SALE 1150 171.8 SALE 774 171.8 SALE 5678 171.8 SALE 5678 171.8 SALE 300 171.8 SALE 7553 171.8 PURCHASE 6700 171.8 PURCHASE 2300 171.8 SALE 1700 171.8 SALE 6700 171.8 SALE 300 171.9 SALE 6222 171.9 SALE 3200 171.9 SALE 5017 171.9 PURCHASE 1391 171.9 PURCHASE 290 171.9 PURCHASE 210 171.9 PURCHASE 1418 171.9 PURCHASE 82 171.9 PURCHASE 1000 171.9 PURCHASE 2053 171.9 PURCHASE 47 171.9 PURCHASE 1398 171.9 PURCHASE 3774 171.9 PURCHASE 2926 171.9 SALE 6700 171.9 SALE 6700 171.9 SALE 4200 171.9 SALE 10200 171.9 SALE 6700 172 SALE 2 172 SALE 6571 172 PURCHASE 115 172 PURCHASE 3585 172 SALE 300 172 SALE 500 172 SALE 1400 172 PURCHASE 384 172 PURCHASE 384 172 PURCHASE 384 172 PURCHASE 766 172 PURCHASE 427 172 PURCHASE 6273 172 SALE 72501 172 PURCHASE 8000 172.1 SALE 6700 172.1 PURCHASE 113 172.1 PURCHASE 5587 172.1 PURCHASE 8000 172.1 SALE 4543 172.1 PURCHASE 1100 172.1 PURCHASE 2 172.1 PURCHASE 406 172.1 PURCHASE 1392 172.1 SALE 3200 172.1 SALE 1375 172.1 SALE 189 172.1 SALE 189 172.1 PURCHASE 1458 172.1 PURCHASE 1397 172.1 PURCHASE 1094 172.1 SALE 300 172.1 SALE 300 172.1 SALE 3800 172.1 PURCHASE 73 172.1 PURCHASE 408 172.1 PURCHASE 4882 172.1 PURCHASE 1395 172.1 SALE 6700 172.2 SALE 105 172.2 PURCHASE 408 172.2 PURCHASE 3092 172.2 SALE 467 172.2 SALE 300 172.2 PURCHASE 2400 172.2 SALE 300 172.2 SALE 6400 172.2 SALE 1310 172.3 SALE 65 172.3 PURCHASE 2800 172.3 PURCHASE 42 172.3 PURCHASE 6658 172.3 PURCHASE 1700 172.3 SALE 1300 172.3 SALE 28 172.3 SALE 6672 172.3 SALE 300 172.3 SALE 2600 172.3 SALE 6700 172.4 SALE 800 172.4 PURCHASE 12967 172.4 SALE 6700 172.4 PURCHASE 2699 172.4 PURCHASE 1 172.4 SALE 1000 172.4 SALE 5700 172.4 SALE 300 172.4 SALE 2900 172.4 PURCHASE 65 172.4 PURCHASE 6635 172.4 SALE 1200 172.4 SALE 5 172.4 SALE 400 172.4 PURCHASE 16 172.4 SALE 300 172.4 SALE 3800 172.4 PURCHASE 2233 172.5 PURCHASE 2233 172.5 PURCHASE 2233 172.5 PURCHASE 1 172.5 PURCHASE 2653 172.5 PURCHASE 1347 172.5 PURCHASE 38 172.5 PURCHASE 1262 172.5 SALE 5600 172.6 PURCHASE 6700 172.7 SALE 300 172.7 SALE 1200 172.7 SALE 300 172.9 SALE 300 172.9 SALE 6100 172.9 SALE 1290 172.9 PURCHASE 900 173 SALE 2110 173.3 PURCHASE 13 173.8 PURCHASE 7939 173.8 PURCHASE 266 174 SALE 1375 174.1 PURCHASE 425 174.2 PURCHASE 1389 174.4 PURCHASE 2100 174.6 SALE 6700 174.6 PURCHASE 6700 174.7 SALE 1375 174.7 PURCHASE 7939 174.8 SALE 300 174.8 SALE 300 174.8 SALE 300 174.8 SALE 300 174.8 PURCHASE 363 174.8 PURCHASE 1712 174.8 PURCHASE 1400 174.8 PURCHASE 1030 174.8 PURCHASE 1805 174.8 PURCHASE 265 174.8 SALE 1375 174.8 PURCHASE 91 174.9 PURCHASE 1722 174.9 PURCHASE 700 174.9 SALE 159 174.9 SALE 5000 175 SALE 2992 175 PURCHASE 5006 175 PURCHASE 6285 175 PURCHASE 5006 175.1 SALE 1375 175.1 PURCHASE 1375 175.1 SALE 575 175.1 SALE 6700 175.2 PURCHASE 5006 175.2 PURCHASE 5006 175.2 PURCHASE 1250 175.2 PURCHASE 50 175.2 PURCHASE 5006 175.2 SALE 1375 175.3 PURCHASE 2956 175.4 PURCHASE 5635 175.4 PURCHASE 350 175.4 PURCHASE 4260 175.4 PURCHASE 1018 175.4 PURCHASE 723 175.4 PURCHASE 5604 175.5 PURCHASE 9589 175.5 SALE 11584 175.5 SALE 4340 175.5 SALE 5638 175.5 SALE 5976 175.5 PURCHASE 11339 175.5 PURCHASE 12578 175.7 TOTAL PURCHASES 413,823 TOTAL SALES 390,951 (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 01 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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