3rd Apr 2008 11:02
Morgan Stanley Securities Limited03 April 2008 AMENDMENT TO ANNOUNCEMENT 4135R RELEASED AT 11:43 ON 02 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 01 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 6,173,614 1.3300 1.2340 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,944,673 1.3300 1.2360 (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 12,129 1.2358CFD LONG 11,750 1.2360CFD LONG 61,100 1.2360CFD LONG 250,000 1.2987CFD LONG 302,906 1.3040CFD LONG 4,515 1.3052CFD LONG 167,383 1.3074CFD LONG 640,000 1.3120CFD LONG 23,827 1.3220CFD LONG 1,970 1.3220CFD LONG 34,500 1.3274CFD LONG 93,450 1.3274CFD LONG 22,050 1.3274CFD LONG 28,000 1.3280CFD LONG 3,555 1.3280CFD LONG 32,442 1.3280CFD LONG 72,000 1.3280CFD SHORT 72,850 1.2360CFD SHORT 12,129 1.2613CFD SHORT 11,000 1.2735CFD SHORT 3,822 1.3014CFD SHORT 549 1.3059CFD SHORT 1,971 1.3059CFD SHORT 27,425 1.3059CFD SHORT 83,443 1.3059CFD SHORT 17,291 1.3059CFD SHORT 2,422 1.3059CFD SHORT 4,439 1.3059CFD SHORT 4,300,000 1.3063CFD SHORT 167,383 1.3099CFD SHORT 25,356 1.3233CFD SHORT 1,907 1.3233CFD SHORT 72,000 1.3280CFD SHORT 28,000 1.3280CFD LONG 72,087 1.3014CFD SHORT 24,765 1.3280CFD SHORT 5,800 1.3081CFD SHORT 55,100 1.3081CFD SHORT 22,400 1.3081CFD SHORT 8,400 1.3081CFD SHORT 22,900 1.3081CFD SHORT 30,400 1.3081CFD SHORT 14,700 1.3081CFD SHORT 18,100 1.3081CFD SHORT 11,900 1.3081CFD SHORT 22,282 1.3099CFD SHORT 37,209 1.3099 (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 03 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