5th Nov 2007 12:24
GoldmanSachs International05 November 2007 Amendment - due to 'as of' CFD related transactions the disclosure made on 31October 2007 for dealings on 30 October 2007 is being amended. Dealings 2 (b)have been updated. FORM 38.5(a) 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 (GS) GOLDMAN SACHS INTERNATIONAL Company dealt in FRIENDS PROVIDENT PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 30 October 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 2572919 1.8215 GBP 1.784 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 883363 1.824 GBP 1.77 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Long 325000 1.8197 GBPCFD Short 54349 1.7959 GBPCFD Short 2000000 1.8157 GBPCFD Long 23400 1.8195 GBPCFD Short 51595 1.8205 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 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 05 November 2007 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected Resolution Group plcNature of connection (Note 6) Corporate Broker to Resolution Group plc 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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