28th Mar 2008 10:58
Morgan Stanley Securities Limited28 March 2008 AMENDMENT TO ANNOUNCEMENT 9286Q RELEASED AT 13:40 ON 27 MARCH 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 26 March 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 3,216,545 1.2710 1.2110 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 12,708,069 1.2810 1.1523 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD SHORT 3,144,686 1.2200CFD SHORT 2,097 1.2210CFD SHORT 13,419 1.2288CFD LONG 172,777 1.1524CFD LONG 681,714 1.1524CFD LONG 57,663 1.1524CFD LONG 25,714 1.1524CFD LONG 62,132 1.1524CFD LONG 39,800 1.2188CFD LONG 129,800 1.2188CFD LONG 30,400 1.2188CFD LONG 177,731 1.2198CFD LONG 42,800 1.2198CFD LONG 261 1.2200CFD LONG 10,000,000 1.2200CFD LONG 65,926 1.2321CFD LONG 83,047 1.2339CFD LONG 20,169 1.2492CFD LONG 287,862 1.2515CFD LONG 64,900 1.2591CFD LONG 19,900 1.2591CFD LONG 15,200 1.2591CFD LONG 28,285 1.2808CFD SHORT 21,894 1.2246CFD SHORT 2,666 1.2246CFD SHORT 59,399 1.2281CFD SHORT 273,016 1.2298CFD SHORT 70,900 1.2303CFD SHORT 3,200 1.2320CFD SHORT 6,400 1.2320CFD SHORT 11,500 1.2320CFD SHORT 16,300 1.2320CFD SHORT 7,600 1.2320CFD SHORT 4,100 1.2320CFD SHORT 30,400 1.2320CFD SHORT 10,000 1.2320CFD SHORT 4,600 1.2320CFD SHORT 83,981 1.2377CFD SHORT 200,000 1.2377CFD SHORT 15,000 1.2471CFD SHORT 850,000 1.2610CFD SHORT 28,285 1.2638 (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 28 March 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature 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