17th Oct 2007 12:12
UBS AG (EPT)17 October 2007 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in Friends Provident PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 16 OCTOBER 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 1,050,026 0.05% 1,593,435 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,050,026 0.05% 1,593,435 0.07% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 6700 169.6 pence PURCHASE 1900 169.6 PURCHASE 580 169.6 PURCHASE 1715 169.6 PURCHASE 46 169.7 PURCHASE 4600 169.7 PURCHASE 6700 169.7 PURCHASE 6700 169.7 PURCHASE 920 169.8 PURCHASE 10725 169.8 PURCHASE 3927 169.8 SALE 1500 169.8 PURCHASE 939 169.8 PURCHASE 361 169.8 SALE 6700 169.8 SALE 6700 169.9 SALE 292 169.9 SALE 9108 169.9 PURCHASE 6100 170 PURCHASE 4864 170 PURCHASE 6700 170.1 PURCHASE 3500 170.1 PURCHASE 4588 170.1 PURCHASE 700 170.4 SALE 1297 170.4 SALE 3 170.4 SALE 9997 170.4 SALE 5000 170.4 SALE 3 170.4 PURCHASE 2760 170.6 PURCHASE 324 170.7 PURCHASE 272 170.8 PURCHASE 500 170.8 SALE 1276 170.8 SALE 3815 170.8 SALE 3563 170.8 SALE 2509 170.8 SALE 4000 170.9 SALE 4472 170.9 SALE 5700 171 PURCHASE 409 171.1 PURCHASE 2991 171.1 PURCHASE 70 171.1 PURCHASE 4624 171.1 PURCHASE 6700 171.1 PURCHASE 2200 171.2 PURCHASE 1500 171.2 PURCHASE 196 171.2 PURCHASE 1104 171.2 SALE 1200 171.3 PURCHASE 700 171.3 SALE 6700 171.4 SALE 2000 171.4 SALE 820 171.6 SALE 6347 171.6 PURCHASE 2146 171.7 PURCHASE 2558 171.7 PURCHASE 3050 171.7 PURCHASE 6700 171.7 SALE 80 171.8 SALE 6620 171.8 PURCHASE 500 171.8 PURCHASE 54 171.8 PURCHASE 3534 171.8 PURCHASE 812 171.8 SALE 52 171.8 SALE 12267 171.8 PURCHASE 2700 171.8 PURCHASE 5833 171.8 PURCHASE 1000 171.8 SALE 188 171.9 SALE 6512 171.9 PURCHASE 4212 171.9 SALE 6700 171.9 PURCHASE 6700 171.9 PURCHASE 196 171.9 PURCHASE 793 171.9 PURCHASE 196 171.9 PURCHASE 2204 171.9 PURCHASE 522 171.9 PURCHASE 4503 171.9 PURCHASE 5097 171.9 PURCHASE 4503 171.9 PURCHASE 4503 171.9 PURCHASE 6362 171.9 SALE 629 172 SALE 13260 172 SALE 800 172 SALE 3655 172 SALE 1500 172 SALE 10852 172 PURCHASE 185 172 PURCHASE 3600 172 PURCHASE 366 172 PURCHASE 4834 172 PURCHASE 610 172 SALE 6700 172.1 SALE 6700 172.1 PURCHASE 1437 172.2 PURCHASE 839 172.2 PURCHASE 1000 172.2 PURCHASE 5700 172.2 SALE 8000 172.2 PURCHASE 6700 172.2 PURCHASE 862 172.2 PURCHASE 196 172.2 PURCHASE 2058 172.2 PURCHASE 210 172.2 PURCHASE 1150 172.2 SALE 145 172.3 SALE 944 172.3 PURCHASE 288 172.3 SALE 2319 172.3 SALE 4381 172.3 SALE 4200 172.4 SALE 6600 172.4 SALE 5079 172.4 SALE 5200 172.5 SALE 1501 172.5 SALE 5000 172.5 SALE 4449 172.5 PURCHASE 6700 172.5 PURCHASE 131 172.5 PURCHASE 54 172.5 PURCHASE 189 172.5 PURCHASE 6511 172.5 PURCHASE 175 172.5 PURCHASE 63 172.5 PURCHASE 10200 172.5 PURCHASE 1467 172.6 PURCHASE 1467 172.6 PURCHASE 6700 172.6 PURCHASE 300 172.6 PURCHASE 6400 172.6 SALE 500 172.6 SALE 600 172.6 SALE 208 172.6 SALE 3592 172.6 SALE 375 172.6 SALE 674 172.6 SALE 226 172.6 SALE 6700 172.6 SALE 3746 172.6 PURCHASE 140 172.6 PURCHASE 760 172.6 SALE 2078 172.6 SALE 2598 172.6 PURCHASE 302 172.7 PURCHASE 6398 172.7 PURCHASE 4394 172.8 PURCHASE 2306 172.8 SALE 6700 172.8 PURCHASE 23 172.8 PURCHASE 2593 172.8 PURCHASE 288 172.8 PURCHASE 3796 172.8 SALE 4200 172.8 SALE 1351 172.8 SALE 6700 172.8 PURCHASE 4700 172.8 SALE 4700 172.8 SALE 9891 173 SALE 11857 173 PURCHASE 1000 173.1 PURCHASE 600 173.1 SALE 5120 173.1 SALE 97 173.1 SALE 9658 173.1 SALE 6574 173.1 SALE 20684 173.1 SALE 4221 173.1 SALE 6021 173.1 SALE 5629 173.1 SALE 9472 173.1 SALE 16225 173.1 SALE 4853 173.1 SALE 23076 173.1 SALE 16686 173.1 SALE 7615 173.2 SALE 5055 173.2 SALE 5467 173.2 SALE 4234 173.2 SALE 1656 173.2 SALE 172 173.2 SALE 4872 173.2 PURCHASE 1466 173.2 SALE 9528 173.3 SALE 287 173.3 SALE 3900 173.3 SALE 3198 173.3 PURCHASE 1000 173.3 SALE 1000 173.3 SALE 48 173.3 SALE 1675 173.3 SALE 4404 173.3 SALE 575 173.3 SALE 1617 173.3 SALE 2100 173.3 SALE 970 173.4 SALE 978 173.4 SALE 4620 173.4 SALE 5159 174 SALE 4482 174 SALE 5118 174 SALE 5119 174 SALE 4544 174.7 SALE 519 174.7 SALE 4181 174.7 SALE 201 175 SALE 147 175 SALE 3194 175 SALE 12101 175 TOTAL PURCHASES 265,451 TOTAL SALES 511,083 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. 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. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 17 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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