26th Feb 2008 11:01
Morgan Stanley Securities Limited26 February 2008 AMENDMENT TO ANNOUNCEMENT 6502O RELEASED AT 11:08 ON 25 FEBRUARY 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 22 February 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 271,065 1.3450 1.3110 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 532,568 1.3490 1.3060 (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 111,250 1.3210CFD LONG 27,967 1.3210CFD LONG 111,250 1.3215CFD LONG 4,506 1.3224CFD LONG 4,500 1.3250CFD LONG 110,909 1.3275CFD LONG 9,037 1.3275CFD LONG 149,725 1.3316CFD LONG 2,269 1.3316CFD SHORT 2,269 1.3142CFD SHORT 2,000 1.3230CFD SHORT 149,725 1.3275CFD SHORT 2,158 1.3286CFD SHORT 4,876 1.3286CFD SHORT 2,451 1.3286CFD SHORT 2,195 1.3286CFD SHORT 709 1.3286 (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 26 February 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