13th Aug 2007 11:46
Morgan Stanley Securities Ld(EPT)13 August 2007 AMENDMENT TO ANNOUNCEMENT 9229B RELEASED AT 15:30 ON 10 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 09 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 3,457,697 1.9880 1.9020 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 3,754,620 1.9750 1.9080 (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 LONG 1,500,000 1.9196CFD LONG 36,000 1.9290CFD LONG 8,530 1.9733CFD LONG 4,669 1.9733CFD SHORT 47,131 1.9801CFD SHORT 4,430 1.9801CFD SHORT 98,328 1.9663CFD SHORT 10,139 1.9282CFD SHORT 14,443 1.9156CFD SHORT 36,415 1.9652CFD SHORT 48,770 1.9282CFD SHORT 58,371 1.9652CFD SHORT 79,579 1.9732CFD SHORT 93,813 1.9181CFD SHORT 130,000 1.9272CFD SHORT 158,220 1.9321CFD SHORT 253,981 1.9549CFD SHORT 663,096 1.9438CFD LONG 52,534 1.9246CFD LONG 158,220 1.9370 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 13 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance Plc 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