23rd Oct 2007 09:57
Morgan Stanley Securities Ld(EPT)23 October 2007 AMENDMENT TO ANNOUNCEMENT 1036G RELEASED AT 10:51 ON 22 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 19 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 5,385,564 1.7020 1.6620 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 7,794,822 1.7214 1.6650 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 1,572 1.6700CFD LONG 3,115 1.6697CFD LONG 1,572 1.6697CFD LONG 29,228 1.6697CFD LONG 9,801 1.6700CFD LONG 43,941 1.6973CFD LONG 375,000 1.7214CFD LONG 72,559 1.6861CFD LONG 1,500,000 1.6946CFD LONG 1,500,000 1.6974CFD LONG 1,500,000 1.6759CFD SHORT 25,555 1.6980CFD SHORT 5,027 1.6973CFD SHORT 290,000 1.6864CFD SHORT 978,473 1.6725CFD SHORT 167,015 1.6719CFD SHORT 20,466 1.6984CFD SHORT 72,559 1.6857CFD SHORT 966,316 1.6809CFD SHORT 123,681 1.6921CFD SHORT 18,843 1.6943CFD SHORT 14,964 1.6944 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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 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 23 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