11th Mar 2008 12:21
Morgan Stanley Securities Limited11 March 2008 AMENDMENT TO ANNOUNCEMENT 7154P RELEASED AT 10:31 ON 10 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 07 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 7,440,767 1.2094 1.1550 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 6,967,044 1.2090 1.1560 (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 3,518 1.1810CFD LONG 181 1.1810CFD SHORT 188,213 1.1871CFD LONG 5,000 1.1560CFD LONG 4,300,000 1.1625CFD LONG 5,000 1.1700CFD LONG 233,534 1.1750CFD LONG 2,981 1.1771CFD LONG 195,173 1.1771CFD LONG 44,028 1.1796CFD LONG 57,641 1.1796CFD LONG 187,986 1.1796CFD LONG 2,197 1.1848CFD LONG 267 1.1848CFD SHORT 155,536 1.1578CFD SHORT 47,691 1.1578CFD SHORT 36,428 1.1578CFD SHORT 600,000 1.1627CFD SHORT 25,000 1.1641CFD SHORT 195,173 1.1772CFD SHORT 38,361 1.1772CFD SHORT 894,000 1.1787CFD SHORT 3,000,000 1.1806CFD SHORT 136,658 1.1811CFD SHORT 18,430 1.1823CFD SHORT 151,350 1.1823CFD SHORT 13,027 1.2095CFD SHORT 1,839 1.2095CFD SHORT 7,161 1.2095CFD SHORT 13,820 1.2095CFD SHORT 8,127 1.2095 (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 11 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:
Fondul Proprietatea