28th Mar 2008 10:59
Morgan Stanley Securities Limited28 March 2008 AMENDMENT TO ANNOUNCEMENT 3427Q RELEASED AT 10:59 ON 18 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 17 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 8,621,538 1.2014 1.1300 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,264,900 1.2010 1.1310 (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 2,415 1.1310CFD SHORT 30,106 1.1310CFD SHORT 1,000,533 1.1310CFD SHORT 230,694 1.1533CFD LONG 165,533 1.1381CFD LONG 20,157 1.1381CFD LONG 10,927 1.1405CFD LONG 132,636 1.1405CFD LONG 1,000,000 1.1430CFD LONG 306,068 1.1455CFD LONG 700,000 1.1535CFD LONG 4,002 1.2008CFD LONG 22,814 1.2008CFD SHORT 3,000,000 1.1310CFD SHORT 179,428 1.1311CFD SHORT 6,000 1.1371CFD SHORT 132,636 1.1401CFD SHORT 10,927 1.1401CFD SHORT 29,000 1.1401CFD SHORT 1,014 1.1402CFD SHORT 8,329 1.1402CFD SHORT 1,000,000 1.1430CFD SHORT 147,451 1.1449CFD SHORT 53,897 1.1457CFD SHORT 25,486 1.1457CFD SHORT 4,002 1.1471CFD SHORT 38,000 1.1504CFD SHORT 162,250 1.1504CFD SHORT 49,750 1.1504CFD SHORT 1,450,000 1.1508CFD SHORT 700,000 1.1535CFD SHORT 1,420,000 1.1660CFD SHORT 22,814 1.1889CFD SHORT 6,105 1.2016CFD SHORT 12,141 1.2016CFD SHORT 6,821 1.2016CFD SHORT 1,447 1.2016CFD SHORT 10,839 1.2016 (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 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:
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