12th Oct 2007 12:09
UBS AG (EPT)12 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 11 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 1,850,041 0.09% 1,582,935 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,850,041 0.09% 1,582,935 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) B 103196 177.3 pence S -1409 177.4 B 1000 177.7 B 36 177.7 B 500 177.7 B 290 177.7 B 2291 177.7 B 9 177.7 B 769 177.7 B 3360 177.7 B 765 177.8 B 1285 177.8 B 4521 177.8 B 869 177.8 B 867 177.8 B 417 177.9 B 2600 177.9 S -6700 177.9 S -3000 177.9 B 5817 178 B 5800 178 B 2354 178 B 46 178 B 2472 178 B 1100 178 S -2379 178 S -3362 178 S -38 178 B 6700 178.1 S -615 178.1 S -685 178.1 S -429 178.1 S -1600 178.2 S -26 178.2 S -598 178.2 S -6076 178.2 S -1470 178.2 S -1801 178.2 S -2555 178.2 S -1675 178.2 S -1364 178.2 S -1186 178.2 S -450 178.2 S -6400 178.2 B 336 178.3 B 93 178.3 S -6700 178.3 S -8000 178.3 S -327 178.3 S -429 178.3 S -2400 178.3 S -2500 178.3 S -26 178.3 B 85 178.4 B 500 178.4 B 4 178.4 B 1090 178.4 B 5606 178.4 B 6700 178.4 S -1470 178.4 S -2059 178.4 S -757 178.4 S -2513 178.4 S -1836 178.4 S -1470 178.4 S -694 178.4 S -3000 178.4 B 600 178.5 B 29 178.5 B 2971 178.5 S -906 178.5 S -1470 178.5 S -96 178.5 S -5000 178.5 S -1604 178.5 B 5300 178.6 B 8000 178.6 B 5000 178.6 S -5800 178.6 B 672 178.7 B 28 178.7 S -700 178.7 S -770 178.7 B 1476 178.8 B 5224 178.8 S -6700 178.8 B 133 178.9 B 4535 178.9 B 1600 178.9 S -2000 178.9 S -2500 178.9 S -4200 178.9 S -2300 178.9 B 3187 179 B 13 179 B 1050 179 B 50 179 B 2090 179 B 10 179 B 1600 179 B 260 179 B 1140 179 B 167 179.1 B 6533 179.1 S -70 179.1 S -6700 179.1 S -1470 179.1 S -7471 179.1 S -1 179.1 S -686 179.1 S -700 179.4 S -400 179.4 B 2200 179.5 B 572 179.5 B 28 179.5 B 10000 179.5 B 800 179.6 B 6700 179.6 S -6700 179.6 B 6950 179.7 B 50 179.7 B 6514 179.7 B 1386 179.7 B 750 179.7 B 4553 179.7 S -6700 179.7 S -161 179.7 S -414 179.7 S -2199 179.7 S -900 179.7 S -6700 179.7 B 700 179.8 S -1558 179.8 S -42 179.8 S -500 179.8 S -2274 179.8 S -26 179.8 S -1600 179.8 S -36 179.8 S -612 179.8 S -1600 179.8 S -26 179.8 S -900 179.8 S -1470 179.8 S -432 179.8 S -6268 179.8 B 600 179.9 B 372 179.9 B 6328 179.9 B 10000 179.9 S -1667 179.9 S -434 179.9 S -1800 179.9 S -165 179.9 S -935 179.9 S -4600 179.9 B 1600 180 B 77664 180 S -6700 180 S -80739 180 S -7800 180 S -1018 180 S -1202 180 S -34374 180 S -124867 180 B 500 180.1 B 40 180.1 B 6089 180.1 S -1800 180.1 B 6700 180.2 S -963 180.2 S -99 180.2 S -1471 180.2 S -117 180.2 B 6700 180.3 S -439 180.3 S -690 180.3 S -668 180.3 S -532 180.3 B 700 180.4 S -1000 180.4 S -3384 180.4 B 2500 180.5 S -2900 180.5 S -3660 180.5 S -2768 180.5 S -4965 180.5 S -4715 180.5 S -6700 180.5 S -1159 180.5 S -8165 180.6 S -5578 180.8 B 6700 180.9 B 2100 180.9 B 5900 180.9 B 118 180.9 B 5782 180.9 S -14092 180.9 S -5533 180.9 S -363 180.9 S -24443 180.9 S -400 180.9 S -6300 180.9 S -13419 180.9 S -5654 180.9 S -670 180.9 S -6385 180.9 S -3714 180.9 S -6987 180.9 S -999 180.9 S -3150 180.9 S -2906 180.9 S -4405 180.9 S -7734 180.9 S -5366 180.9 S -9342 180.9 S -8909 180.9 S -4659 180.9 S -31353 180.9 S -13426 180.9 S -1242 180.9 S -10000 180.9 B 500 181 S -14571 181 S -4673 181 S -27 181 S -18 181 S -2258 181 S -831 181 S -3593 181 S -126000 181 S -3228 181 S -4416 181 S -1188 181 S -11044 181 S -14612 181 S -15036 181 S -773 181 S -1899 181 S -3179 181 S -10000 181 S -20300 181 S -4317 181 S -5075 181 S -4318 181 S -3441 181 S -9100 181 S -8380 181 S -3333 181 S -4421 181 S -4380 181 S -5172 181 S -6730 181 B 1479 181.1 B 8551 181.1 B 5000 181.1 B 1949 181.1 S -4339 181.1 S -3608 181.1 S -1450 181.1 B 4800 181.2 S -965 181.2 S -244 181.2 S -3697 181.2 S -1360 181.2 S -1399 181.2 S -6700 181.2 S -9006 181.3 S -15832 181.3 S -800 181.4 S -193 181.4 S -4168 181.4 S -9948 181.5 TOTAL PURCHASES 417,021 TOTAL SALES 1,040,208 (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 12 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