3rd Oct 2007 11:39
Morgan Stanley Securities Ld(EPT)03 October 2007 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 02 October 2007 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 1,440,118 1.7250 1.6770 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,648,449 1.7279 1.6780 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 630,000 1.7149CFD LONG 3,751 1.6790CFD LONG 1,931 1.7130CFD LONG 2,533 1.6845CFD LONG 15,855 1.6845CFD LONG 4,756 1.7279CFD LONG 3,986 1.7279CFD LONG 100,000 1.6984CFD LONG 9,451 1.7279CFD LONG 5,596 1.7279CFD LONG 370,000 1.7149CFD LONG 263,230 1.6957CFD LONG 18,281 1.6916CFD LONG 2,200 1.7160CFD SHORT 5,682 1.7120CFD SHORT 2,090 1.6799CFD SHORT 13,085 1.6799CFD SHORT 65,907 1.6995CFD SHORT 143,040 1.6913CFD SHORT 50,000 1.6790CFD SHORT 100,000 1.7040CFD SHORT 28,857 1.6995CFD SHORT 334,714 1.6913CFD SHORT 94,407 1.6913CFD SHORT 20,034 1.6787CFD SHORT 15,491 1.7120CFD SHORT 143,968 1.6957CFD SHORT 18,281 1.6909CFD SHORT 301,773 1.6894 (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. Date of disclosure 03 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Pearl Assurance Plc (as an offeror for Resolution plc) 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:
Fondul Proprietatea