5th Mar 2008 13:22
Morgan Stanley Securities Limited05 March 2008 AMENDMENT TO ANNOUNCEMENT 3101P RELEASED AT 11:55 ON 04 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 03 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 654,466 1.3530 1.2700 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,519,050 1.3530 1.2700 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFDCFD LONG 18,363 1.2700CFD LONG 3,169 1.2700CFD LONG 53,871 1.2975CFD SHORT 3,737 1.2987CFD LONG 177,247 1.2698CFD LONG 2,000,000 1.2700CFD LONG 17,178 1.2870CFD LONG 31,116 1.2870CFD LONG 364 1.2870CFD LONG 3,789 1.2870CFD LONG 30 1.2870CFD LONG 2,092 1.2870CFD LONG 10,000 1.3350CFD LONG 14,000 1.3350CFD SHORT 2,092 1.2717CFD SHORT 17,178 1.2717CFD SHORT 53,227 1.2920CFD SHORT 7,785 1.2920CFD SHORT 3,246 1.2920CFD SHORT 67,854 1.2920CFD SHORT 38,000 1.3012CFD SHORT 162,250 1.3012CFD SHORT 49,750 1.3012CFD SHORT 33,000 1.3057CFD SHORT 24,000 1.3350CFD SHORT 4,700 133.5000CFD SHORT 116,159 133.5000 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. NONE Date of disclosure 05 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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