6th Feb 2008 13:48
Morgan Stanley Securities Ld(EPT)06 February 2008 AMENDMENT TO ANNOUNCEMENT 3369N RELEASED AT 13:47 ON 05 FEBRUARY 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 04 February 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 1,604,067 1.4340 1.3780 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 783,662 1.4340 1.3621 (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 SHORT 18,000 1.4070CFD SHORT 2,268 1.4070CFD SHORT 49,412 1.4080CFD LONG 16,346 1.3848CFD LONG 97,002 1.4068CFD LONG 184,170 1.4069CFD LONG 117,680 1.4131CFD LONG 104,191 1.4181CFD SHORT 2,807 1.3919CFD SHORT 3,505 1.3919CFD SHORT 4,382 1.3919CFD SHORT 472 1.3919CFD SHORT 14,927 1.3919CFD SHORT 3,992 1.4006CFD SHORT 48,999 1.4006CFD SHORT 20,396 1.4018CFD SHORT 135,000 1.4041CFD SHORT 16,346 1.4052CFD SHORT 1,000,000 1.4127CFD SHORT 104,191 1.4140CFD SHORT 1,330 1.4174 (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 06 February 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature 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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