1st Oct 2007 17:09
Deutsche Bank AG London01 October 2007 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) AMENDMENT - Total No of Securities Sold 1. KEY INFORMATION Name of exempt principal trader Deutsche Bank AG London Company dealt in Friends Provident Plc Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 26/09/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 730,964 £1.778 £1.743 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 908,365 £1.77006 £1.748 (b) Derivatives transactions (other than options Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD Long 250,000 £1.77006CFD Long 251,640 £1.769085CFD Long 3,499 £1.767669CFD Long 17,334 £1.764722CFD Long 25,875 £1.749273CFD Short 20,000 £1.7712CFD Short 65,172 £1.765756CFD Short 259,300 £1.7649CFD Short 24,988 £1.759428CFD Short 7,437 £1.77CFD Short 23,397 £1.7721CFD Short 48,900 £1.764114 (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) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 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 01/10/2007 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Pearl Assurance Plc Nature of connection (Note 6) Connected Advisor to Offeror 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