1st Oct 2007 11:43
Morgan Stanley Securities Ld(EPT)01 October 2007 AMENDMENT TO ANNOUNCEMENT 7346E RELEASED AT 11:53 ON 28 SEPTEMBER 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 27 September 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 694,911 1.7840 1.7620 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 240,223 1.7820 1.7680 (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 8,859 1.7675CFD LONG 3,149 1.7680CFD SHORT 3,149 1.7730CFD LONG 11,225 1.7733CFD LONG 54,217 1.7733CFD LONG 3,016 1.7713CFD SHORT 92,020 1.7675CFD LONG 2,776 1.7713CFD LONG 1,727 1.7713CFD SHORT 3,108,711 1.7700CFD LONG 35,237 1.7675CFD LONG 43,172 1.7766CFD SHORT 43,172 1.7736CFD SHORT 380,750 1.7748CFD LONG 13,500 1.7760CFD LONG 3,062,047 1.7763CFD SHORT 3,108,711 1.7680CFD LONG 3,108,711 1.7700CFD SHORT 2,594 1.7756CFD SHORT 2,820 1.7756CFD SHORT 3,352 1.7756CFD SHORT 22,242 1.7756 (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. Date of disclosure 01 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Pearl Assurance Plc (as an offeror for Resolution 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:
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