22nd Oct 2007 11:43
UBS AG (EPT)22 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 19 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 850,088 0.04% 1,578,835 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 850,088 0.04% 1,578,835 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) PURCHASE 3400 166.3 pence PURCHASE 8000 166.5 PURCHASE 3400 166.8 SALE 300 166.9 SALE 6400 166.9 SALE 13344 167 SALE 6547 167 SALE 10000 167 SALE 13679 167 PURCHASE 5000 167 PURCHASE 10000 167 SALE 6700 167 SALE 684 167 SALE 16 167 SALE 4056 167 SALE 44 167 SALE 2300 167 SALE 25 167 SALE 4975 167 SALE 10899 167 SALE 8398 167 SALE 4494 167 SALE 3500 167 SALE 28190 167 SALE 12952 167.1 SALE 10000 167.1 PURCHASE 1112 167.1 PURCHASE 10000 167.1 SALE 2197 167.1 PURCHASE 1300 167.1 SALE 900 167.2 SALE 9301 167.2 PURCHASE 8000 167.2 SALE 8187 167.3 SALE 5000 167.3 PURCHASE 987 167.3 SALE 3014 167.3 SALE 10496 167.3 PURCHASE 94 167.3 PURCHASE 6606 167.3 SALE 500 167.3 SALE 100 167.4 SALE 4700 167.4 SALE 6624 167.4 PURCHASE 15000 167.5 PURCHASE 22975 167.5 PURCHASE 300 167.5 PURCHASE 3164 167.5 PURCHASE 1910 167.5 PURCHASE 6700 167.5 PURCHASE 6700 167.5 PURCHASE 6035 167.5 SALE 10000 167.5 SALE 20100 167.5 SALE 14360 167.5 SALE 764 167.5 SALE 9334 167.6 PURCHASE 9334 167.6 SALE 4849 167.6 SALE 5000 167.6 SALE 6728 167.6 SALE 5000 167.6 SALE 8739 167.6 SALE 9465 167.7 SALE 5972 167.7 SALE 6290 167.7 SALE 5081 167.7 SALE 3458 167.7 SALE 2160 167.7 SALE 6044 167.7 SALE 4906 167.7 SALE 7190 167.7 SALE 11147 167.7 SALE 302 167.7 SALE 1777 167.7 PURCHASE 5800 167.8 SALE 5228 167.9 SALE 7580 167.9 SALE 50 167.9 SALE 50 167.9 SALE 500 167.9 SALE 541 168 SALE 317 168 SALE 5203 168 SALE 9865 168 PURCHASE 9865 168 SALE 8597 168 SALE 5771 168 SALE 19711 168 SALE 5587 168 SALE 12099 168 SALE 6301 168 SALE 6334 168 SALE 3886 168 SALE 8110 168 SALE 3078 168 PURCHASE 8110 168 PURCHASE 90 168 PURCHASE 3078 168 SALE 6700 168 SALE 12000 168 SALE 10870 168.1 SALE 5210 168.1 SALE 300 168.1 SALE 5000 168.1 SALE 1400 168.1 PURCHASE 6700 168.1 PURCHASE 6700 168.2 SALE 5227 168.2 SALE 7880 168.2 SALE 468 168.2 SALE 100 168.3 SALE 1000 168.3 SALE 6688 168.3 PURCHASE 2400 168.5 SALE 2400 168.5 SALE 3567 168.5 SALE 1373 168.5 SALE 5360 168.5 SALE 5842 168.5 PURCHASE 141 168.6 PURCHASE 6700 168.6 SALE 67 168.7 SALE 150 168.7 SALE 6550 168.7 SALE 6440 168.7 PURCHASE 3900 168.7 PURCHASE 6700 168.7 SALE 400 168.8 SALE 4903 168.8 SALE 455 168.8 SALE 8191 168.8 SALE 128 168.8 SALE 7872 168.8 SALE 11300 168.8 SALE 2641 168.8 SALE 2659 168.8 PURCHASE 4498 168.8 PURCHASE 10000 168.9 PURCHASE 8200 168.9 PURCHASE 1490 169 PURCHASE 1800 169 SALE 44029 169 SALE 5169 169 SALE 16220 169 PURCHASE 6700 169.1 SALE 6700 169.3 SALE 3200 169.3 SALE 800 169.3 SALE 6700 169.3 SALE 14192 169.5 PURCHASE 6700 169.6 PURCHASE 6700 169.6 SALE 4766 169.6 SALE 3400 169.6 PURCHASE 8000 169.6 PURCHASE 182 169.6 PURCHASE 768 169.6 PURCHASE 2669 169.6 PURCHASE 1344 169.6 PURCHASE 4030 169.6 PURCHASE 1277 169.6 PURCHASE 342 169.6 SALE 342 169.6 SALE 6358 169.6 PURCHASE 768 169.6 PURCHASE 90 169.6 PURCHASE 1436 169.6 PURCHASE 2037 169.6 PURCHASE 1092 169.6 PURCHASE 1436 169.6 PURCHASE 1863 169.6 PURCHASE 1520 169.6 PURCHASE 3058 169.6 SALE 6700 169.6 PURCHASE 1148 169.6 SALE 6700 169.6 SALE 6600 169.6 SALE 100 169.6 SALE 963 169.7 SALE 11500 169.7 PURCHASE 294 169.7 PURCHASE 5939 169.7 PURCHASE 4170 169.7 PURCHASE 6700 169.7 SALE 5214 169.7 PURCHASE 38 169.7 SALE 291 169.7 SALE 6294 169.7 PURCHASE 443 169.7 PURCHASE 57 169.7 PURCHASE 43 169.7 PURCHASE 6657 169.7 PURCHASE 1657 169.7 SALE 6700 169.7 SALE 6700 169.7 PURCHASE 5000 169.7 PURCHASE 1700 169.7 PURCHASE 10700 169.7 SALE 778 169.7 SALE 6603 169.8 PURCHASE 2400 169.8 PURCHASE 7 169.8 PURCHASE 6700 169.8 PURCHASE 1490 169.8 SALE 316 169.8 SALE 302 169.8 PURCHASE 1490 169.8 PURCHASE 6700 169.9 SALE 3572 169.9 PURCHASE 8000 169.9 SALE 6700 169.9 SALE 1051 169.9 PURCHASE 1183 169.9 SALE 1800 169.9 SALE 4900 169.9 SALE 1103 169.9 SALE 1304 169.9 SALE 740 169.9 SALE 3553 169.9 SALE 96 169.9 SALE 2504 169.9 PURCHASE 5093 170 PURCHASE 171 170 PURCHASE 1511 170 PURCHASE 1637 170 PURCHASE 5508 170 PURCHASE 6194 170 PURCHASE 717 170 PURCHASE 8945 170 PURCHASE 5401 170 PURCHASE 10244 170 SALE 8500 170.1 SALE 91 170.1 PURCHASE 2600 170.1 PURCHASE 3200 170.1 PURCHASE 650 170.1 PURCHASE 3200 170.1 PURCHASE 691 170.1 PURCHASE 2246 170.1 PURCHASE 2509 170.1 PURCHASE 3200 170.1 PURCHASE 6017 170.1 PURCHASE 5520 170.1 PURCHASE 4067 170.1 PURCHASE 12123 170.1 PURCHASE 5968 170.1 PURCHASE 10330 170.1 PURCHASE 2658 170.1 PURCHASE 2342 170.1 PURCHASE 5853 170.1 PURCHASE 5764 170.1 SALE 2342 170.1 SALE 5764 170.1 SALE 91 170.1 SALE 182 170.1 SALE 91 170.1 PURCHASE 51 170.1 PURCHASE 8956 170.1 PURCHASE 100 170.2 PURCHASE 9019 170.2 PURCHASE 5722 170.2 PURCHASE 4918 170.2 SALE 1673 170.2 PURCHASE 1673 170.2 SALE 27 170.2 PURCHASE 27 170.2 PURCHASE 7839 170.2 SALE 2700 170.2 PURCHASE 2700 170.2 PURCHASE 30 170.2 PURCHASE 7310 170.2 PURCHASE 1439 170.2 PURCHASE 1631 170.2 PURCHASE 1490 170.2 SALE 7923 170.2 SALE 9390 170.2 SALE 1490 170.2 PURCHASE 5134 170.2 PURCHASE 6073 170.2 PURCHASE 5615 170.2 PURCHASE 4290 170.2 PURCHASE 20000 170.2 PURCHASE 581 170.3 PURCHASE 17356 170.3 PURCHASE 1631 170.3 PURCHASE 1529 170.3 PURCHASE 4400 170.3 PURCHASE 7617 170.3 SALE 19 170.3 SALE 214 170.3 TOTAL PURCHASES 592,207 TOTAL SALES 834,594 (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 22 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