9th Aug 2007 15:36
Morgan Stanley Securities Ld(EPT)09 August 2007 AMENDMENT TO ANNOUNCEMENT 7464B RELEASED AT 13:02 ON 08 AUGUST 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 07 August 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 3,016,939 1.9380 1.9150 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,885,466 1.9380 1.9100 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFDCFD LONG 6,829 1.9197CFD LONG 1,419 1.9197CFD LONG 67,436 1.9223CFD LONG 97,784 1.9230CFD LONG 50,094 1.9244CFD LONG 5,432 1.9244CFD LONG 512 1.9244CFD LONG 5,356 1.9244CFD LONG 3,181 1.9244CFD LONG 104,017 1.9248CFD LONG 61,679 1.9272CFD LONG 75,082 1.9272CFD SHORT 58,734 1.9187CFD SHORT 36,000 1.9187CFD SHORT 25,000 1.9190CFD SHORT 70,068 1.9206CFD SHORT 14,567 1.9206CFD SHORT 689,268 1.9229CFD SHORT 50,094 1.9244CFD SHORT 1,935,000 1.9271CFD SHORT 79,568 1.9250 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 09 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance 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