17th Mar 2008 10:46
Morgan Stanley Securities Limited17 March 2008 AMENDMENT TO ANNOUNCEMENT 1379Q RELEASED AT 12:04 ON 14 MARCH 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 13 March 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 2,018,597 1.2730 0.0126 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 609,921 1.2790 1.2310 (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 67,580 1.2598CFD LONG 52,686 1.2397CFD LONG 18,000 1.2448CFD LONG 165,382 1.2501CFD LONG 54,100 1.2552CFD LONG 6,588 1.2552CFD LONG 21,191 1.2738CFD LONG 130,160 1.2772CFD LONG 13,340 1.2772CFD SHORT 165,382 1.2478CFD SHORT 6,100 1.2544CFD SHORT 12,800 1.2544CFD SHORT 57,900 1.2544CFD SHORT 18,600 1.2544CFD SHORT 8,800 1.2544CFD SHORT 29,000 1.2544CFD SHORT 34,900 1.2544CFD SHORT 17,500 1.2544CFD SHORT 16,500 1.2544CFD SHORT 2,944 1.2665CFD SHORT 24,172 1.2665CFD SHORT 21,191 1.2684CFD SHORT 460,000 1.2719CFD SHORT 940,000 1.2719CFD LONG 120,797 1.2680 (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 17 March 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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