8th Feb 2008 15:02
Morgan Stanley Securities Ld(EPT)08 February 2008 AMENDMENT TO ANNOUNCEMENT 5271N RELEASED AT 13:02 ON 07 FEBRUARY 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 05 February 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 896,928 1.4180 1.3700 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 799,010 1.4230 1.3700 (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 55,562 1.3780CFD LONG 88,719 1.3780CFD LONG 18,967 1.3780CFD SHORT 93,126 1.3780CFD SHORT 29,337 1.3780CFD SHORT 7,700 1.4047CFD LONG 10,763 1.3804CFD LONG 63,180 1.3836CFD LONG 5,148 1.3836CFD LONG 170,836 1.3882CFD LONG 6,356 1.3901CFD LONG 7,289 1.3901CFD LONG 13,727 1.3901CFD LONG 1,672 1.3901CFD LONG 12,206 1.3901CFD LONG 7,000 1.3931CFD LONG 125,495 1.3937CFD LONG 30,866 1.4046CFD LONG 145,599 1.4070CFD LONG 20,232 1.8762CFD SHORT 13 1.3802CFD SHORT 158 1.3802CFD SHORT 125,495 1.3886CFD SHORT 10,763 1.3912CFD SHORT 97,002 1.3954CFD SHORT 145,599 1.4070CFD SHORT 20,232 1.8768CFD SHORT 4,076 1.3974 (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 08 February 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature 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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