7th Sep 2007 11:28
Morgan Stanley Securities Ld(EPT)07 September 2007 AMENDMENT TO ANNOUNCEMENT 1678D RELEASED AT 10:14 ON 03 SEPTEMBER 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 31 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 2,197,580 1.7930 1.7610 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,133,271 1.7930 1.7584 (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 LONG 76,016 1.7760CFD LONG 12,890 1.7847CFD LONG 2,669 1.7847CFD LONG 15,000 1.7849CFD LONG 121,619 1.7904CFD LONG 407,037 1.7904CFD LONG 174,344 1.7904CFD SHORT 347,400 1.7648CFD SHORT 148,800 1.7648CFD SHORT 103,800 1.7648CFD SHORT 248,000 1.7678CFD SHORT 579,000 1.7678CFD SHORT 173,000 1.7678CFD SHORT 5,860 1.7682CFD SHORT 51,366 1.7688CFD SHORT 15,829 1.7690CFD SHORT 132,899 1.7714CFD SHORT 29,376 1.7723CFD SHORT 847 1.7778CFD SHORT 479 1.7778CFD SHORT 842 1.7778CFD SHORT 410 1.7778CFD SHORT 76,016 1.7783CFD SHORT 1,737 1.7851CFD SHORT 744 1.7851CFD SHORT 519 1.7851CFD SHORT 84,774 1.7875CFD SHORT 17,508 1.7875CFD SHORT 27,800 1.7912CFD LONG 15,937 1.7890CFD LONG 173,224 2.6470 EURCFD SHORT 173,224 2.6470 EUR 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 07 September 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance PlcNature 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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