16th Aug 2007 11:02
Morgan Stanley Securities Ld(EPT)16 August 2007 AMENDMENT TO ANNOUNCEMENT 1456C RELEASED AT 11:47 ON 15 AUGUST 2007 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 14 August 2007 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 3,005,214 1.8620 1.8120 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,023,953 1.8630 1.8170 (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 SHORT 1,499 1.8464CFD SHORT 9,595 1.8464CFD SHORT 14,573 1.8260CFD SHORT 15,912 1.8464CFD SHORT 27,354 1.8333CFD SHORT 46,152 1.8464CFD SHORT 54,170 1.8418CFD SHORT 76,227 1.8279CFD SHORT 85,034 1.8444CFD SHORT 102,628 1.8391CFD SHORT 106,759 1.8414CFD SHORT 122,201 1.8279CFD SHORT 263,861 1.8263CFD SHORT 266,970 1.8262CFD SHORT 607,595 1.8449CFD SHORT 812,152 1.8241CFD LONG 436 1.8288CFD LONG 2,097 1.8288CFD LONG 41,000 1.8254CFD LONG 86,384 1.8273CFD LONG 102,628 1.8393CFD LONG 124,764 1.8400CFD LONG 231,078 1.8380CFD SHORT 12,152 1.8240CFD SHORT 800,000 1.8240CFD SHORT 500,000 1.8448CFD SHORT 100,000 1.8448CFD SHORT 7,595 1.8448 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. Date of disclosure 16 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance Plc 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