15th Apr 2008 11:50
Morgan Stanley Securities Limited15 April 2008 AMENDMENT TO ANNOUNCEMENT 2684S RELEASED AT 12:04 ON 14 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 11 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 897,383 1.3500 1.3050 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,074,843 1.3680 1.3030 (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 9,503 1.3060CFD LONG 599 1.3048CFD LONG 50 1.3048CFD LONG 876,000 1.3091CFD LONG 50 1.3096CFD LONG 75,600 1.3102CFD LONG 79,116 1.3110CFD LONG 194,718 1.3150CFD LONG 90,000 1.3291CFD LONG 100,000 1.3436CFD SHORT 79,116 1.3097CFD SHORT 17,667 1.3113CFD SHORT 213,710 1.3113CFD SHORT 30,000 1.3276CFD LONG 15,341 1.3154CFD LONG 56,676 1.3154CFD LONG 940,000 1.3304 (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 15 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