9th Apr 2008 14:03
Morgan Stanley Securities Limited09 April 2008 AMENDMENT TO ANNOUNCEMENT 8801R RELEASED AT 12:16 ON 08 APRIL 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 07 April 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 1,739,444 1.4000 1.3560 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,392,911 1.3990 1.3600 (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 26,139 1.3618CFD LONG 2,166 1.3632CFD LONG 26,192 1.3632CFD LONG 100,000 1.3633CFD LONG 44,857 1.3657CFD LONG 12,695 1.3700CFD LONG 12,235 1.3735CFD LONG 27,129 1.3775CFD LONG 162,281 1.3785CFD LONG 62,446 1.3795CFD SHORT 26,139 1.3645CFD SHORT 10,900 1.3650CFD SHORT 50,600 1.3650CFD SHORT 20,100 1.3650CFD SHORT 8,000 1.3650CFD SHORT 31,400 1.3650CFD SHORT 27,500 1.3650CFD SHORT 13,300 1.3650CFD SHORT 16,500 1.3650CFD SHORT 4,600 1.3650CFD SHORT 15,000 1.3657CFD SHORT 234,752 1.3701CFD SHORT 5,170 1.3702CFD SHORT 428 1.3702CFD SHORT 104,857 1.3742CFD SHORT 162,281 1.3770CFD SHORT 147,182 1.3783CFD SHORT 22,000 1.3822CFD SHORT 100,000 1.3991CFD LONG 2,595 1.3700CFD LONG 4,922 1.3700CFD SHORT 35,530 1.3700CFD SHORT 7,925 1.3786CFD LONG 250,000 1.3619 (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 09 April 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