9th Apr 2008 13:58
Morgan Stanley Securities Limited09 April 2008 AMENDMENT TO ANNOUNCEMENT 8820R RELEASED AT 12:24 ON 08 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 03 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 2,113,327 1.3560 1.3270 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,584,011 1.3550 1.3260 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 14,700 1.3295CFD LONG 62,300 1.3295CFD LONG 23,000 1.3295CFD LONG 121 1.3330CFD LONG 10,600 1.3411CFD LONG 184,697 1.3412CFD LONG 29,380 1.3433CFD LONG 116,490 1.3434CFD LONG 34,648 1.3435CFD LONG 670,000 1.3440CFD LONG 154,498 1.3445CFD LONG 12,772 1.3445CFD LONG 40,236 1.3453CFD LONG 24,000 1.3486CFD LONG 223,250 1.3491CFD LONG 11,750 1.3491CFD LONG 22,540 1.7138 EURCFD SHORT 40,236 1.3438CFD SHORT 670,000 1.3440CFD SHORT 178 1.3442CFD SHORT 2,153 1.3442CFD SHORT 17,000 1.3479CFD LONG 36,388 1.3440CFD SHORT 12,773 1.3440CFD SHORT 498 1.3440CFD SHORT 30,377 1.3440CFD LONG 28,950 1.3458CFD LONG 550,050 1.3458CFD SHORT 22,540 1.7143 EURCFD SHORT 12,580 1.3448CFD SHORT 18,680 1.3448 (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 09 April 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:
Fondul Proprietatea