20th Aug 2007 10:43
GoldmanSachs International20 August 2007 Amendment - due to an 'as of' booked CFD transaction the disclosure made on 14August 2007 for dealings on 13 August 2007 is being amended. The original tradepurchases disclosed 303,109 have been amended to total sales 304,109. Dealings 2(a) + (b) have been updated. FORM 38.5(a) 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 Goldman Sachs International Company dealt in FRIENDS PROVIDENT PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 13 August 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 304109 1.846 GBP 1.8125 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1939583 1.852 GBP 1.8048 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Long 150001 1.8048 GBPCFD Long 1350000 1.8048 GBPCFD Long 34761 1.8409 GBPCFD Short 34761 1.8453 GBPCFD Short 2000 1.8446 GBPCFD Long 152175 1.8326 GBPCFD Short 1000 1.817 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 20 August 2007 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected Resolution Group plcNature of connection (Note 6) Corporate Broker to Resolution Group plc 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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