21st Apr 2008 11:10
Morgan Stanley Securities Limited21 April 2008 AMENDMENT TO ANNOUNCEMENT 6473S RELEASED AT 10:59 ON 18 APRIL 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 17 April 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 3,152,497 1.1880 1.1620 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 4,752,078 1.1880 1.1610 (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 368 1.1648CFD LONG 4,446 1.1648CFD LONG 160,000 1.1695CFD LONG 25,900 1.1705CFD LONG 26,222 1.1712CFD LONG 35,563 1.1818CFD SHORT 1,451 1.1652CFD SHORT 120 1.1652CFD SHORT 35,974 1.1671CFD SHORT 208,600 1.1674CFD SHORT 7,000 1.1684CFD SHORT 26,222 1.1715CFD SHORT 360,317 1.1718CFD LONG 9,045 1.1688CFD SHORT 16,903 1.1719CFD SHORT 9,512 1.1743CFD SHORT 12,701 1.1743CFD LONG 165,000 1.1703CFD LONG 1,393,395 1.1703CFD LONG 36,750 1.1821CFD LONG 57,500 1.1821CFD LONG 155,750 1.1821 (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 21 April 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLC 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