23rd Aug 2007 15:26
Deutsche Bank AG London23 August 2007 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) AMENDMENT - Total No of Shares Sold 1. KEY INFORMATION Name of exempt principal trader Deutsche Bank AG LondonCompany dealt in Friends Provident PlcClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 16/08/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1,384,721 £1.775 £1.742 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 2,103,974 £1.774 £1.742 (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 179,152 £1.7549CFD Long 68,261 £1.761083CFD Long 1,114,506 £1.76026CFD Long 200 £1.7596CFD Long 325,786 £1.766094269CFD Long 115,057 £1.75782CFD Long 1,176 £1.7504CFD Long 1,167 £1.77384CFD Short 21,304 £1.762531CFD Short 400,000 £1.757895CFD Short 18,054 £1.7574CFD Short 943 £1.77614CFD Short 1,120 £1.7535CFD Short 1,167 £1.775036CFD Short 8,202 £1.761 (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) (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 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. ,88 NONE Date of disclosure 22/08/2007 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Pearl Assurance PlcNature of connection (Note 6) Connected Advisor to Offeror 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