13th Aug 2007 11:50
Morgan Stanley Securities Ld(EPT)13 August 2007 AMENDMENT TO ANNOUNCEMENT 9235B RELEASED AT 15:36 ON 10 AUGUST 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 08 August 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 3,051,291 1.9780 1.9350 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 785,473 1.9800 1.9350 (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 SHORT 2,076 1.9440CFD SHORT 2,953 1.9646CFD SHORT 18,388 1.9200CFD SHORT 31,420 1.9646CFD SHORT 70,072 1.9740CFD SHORT 290,802 1.9740CFD SHORT 717,073 1.9250CFD LONG 4,205 1.9494CFD LONG 6,960 1.9494CFD LONG 10,249 1.9494CFD LONG 16,184 1.9494CFD LONG 149,000 1.9520CFD LONG 168,835 1.9494CFD LONG 3,150 1.9240CFD LONG 28,897 1.9761CFD LONG 6,008 1.9761CFD SHORT 2,175 1.8453CFD SHORT 5,267 1.9606CFD SHORT 88,726 1.9618CFD SHORT 8,904 1.9628CFD SHORT 42,831 1.9628CFD SHORT 25,917 1.9645CFD SHORT 189,409 1.9587CFD SHORT 201,461 1.9645CFD SHORT 1,763,053 1.9551CFD LONG 23,062 1.9636CFD LONG 192,264 1.9608 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 13 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance 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:
Fondul Proprietatea