21st Apr 2008 11:02
Morgan Stanley Securities Limited21 April 2008 AMENDMENT TO ANNOUNCEMENT 4689S RELEASED AT 11:55 ON 16 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 15 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 1,133,556 1.2977 1.1710 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 6,601,177 1.2170 1.1750 (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 19,916 1.1890CFD SHORT 175,208 1.1952CFD LONG 412,720 1.1310CFD LONG 29,475 1.1310CFD LONG 186,900 1.1798CFD LONG 69,000 1.1798CFD LONG 44,100 1.1798CFD LONG 121,675 1.1948CFD LONG 10,059 1.1948CFD LONG 262,901 1.1952CFD LONG 2,588,000 1.1991CFD LONG 212,000 1.1991CFD LONG 15,200 1.2018CFD LONG 186,006 1.2018CFD LONG 139,768 1.2024CFD LONG 1,849,000 1.2066CFD LONG 151,000 1.2066CFD LONG 15,200 1.2114CFD LONG 185,506 1.2114CFD LONG 12,777 1.2170CFD LONG 5,881 1.2360CFD SHORT 29,475 1.1310CFD SHORT 412,720 1.1310CFD SHORT 17,673 1.1803CFD SHORT 21,183 1.1803CFD SHORT 7,329 1.1803CFD SHORT 4,535 1.1803CFD SHORT 30,759 1.1803CFD SHORT 112,122 1.1928CFD SHORT 15,028 1.1961CFD SHORT 58,072 1.1961CFD SHORT 139,768 1.2045CFD SHORT 12,777 1.2170CFD SHORT 5,881 1.2360 (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