13th Feb 2008 12:24
Morgan Stanley Securities Ld(EPT)13 February 2008 AMENDMENT TO ANNOUNCEMENT 8125N RELEASED AT 10:29 ON 12 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 11 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 4,018,830 1.3520 1.3060 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 5,673,734 1.3510 1.3060 (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 62,277 1.3190CFD LONG 347,089 1.3298CFD LONG 3,000,000 1.3190CFD LONG 31,000 1.3192CFD LONG 264,544 1.3227CFD LONG 21,556 1.3227CFD LONG 17,300 1.3297CFD LONG 33,200 1.3297CFD LONG 44,200 1.3297CFD LONG 21,500 1.3297CFD LONG 32,300 1.3297CFD LONG 80,400 1.3297CFD LONG 30,400 1.3297CFD LONG 12,200 1.3297CFD LONG 8,300 1.3297CFD LONG 31,000 1.3316CFD LONG 1,000 1.3316CFD LONG 176,807 1.3319CFD LONG 6,000 1.3342CFD LONG 144,300 1.3361CFD LONG 63,782 1.3386CFD SHORT 176,807 1.3318CFD SHORT 200,000 1.3319CFD SHORT 95,800 1.3356CFD SHORT 1,297,000 1.3377CFD SHORT 558,966 1.3415CFD SHORT 427,734 1.3415CFD SHORT 13,300 1.3415 (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 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. NONE Date of disclosure 13 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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