3rd Sep 2007 10:18
Morgan Stanley Securities Ld(EPT)03 September 2007 AMENDMENT TO ANNOUNCEMENT 0861D RELEASED AT 11:24 ON 31 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 30 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 720,780 1.7900 1.7540 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 346,142 1.7850 1.7550 (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 61,600 1.7558CFD LONG 95,302 1.7626CFD SHORT 33,902 1.7586CFD SHORT 26,234 1.7589CFD SHORT 50,982 1.7590CFD SHORT 143,666 1.7595CFD SHORT 95,302 1.7620CFD SHORT 193,000 1.7656CFD SHORT 193,000 1.7656CFD SHORT 193,000 1.7656CFD SHORT 22,964 1.7724CFD SHORT 4,774 1.7724CFD SHORT 1,211 1.7759CFD SHORT 357 1.7759CFD SHORT 305 1.7759CFD SHORT 583 1.7759CFD LONG 22,259 1.7800CFD LONG 30,138 1.7800CFD LONG 60,650 1.7800CFD SHORT 78,055 1.7650CFD SHORT 660 1.7600 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 03 September 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance PlcNature 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