14th Apr 2008 12:15
Morgan Stanley Securities Limited14 April 2008 AMENDMENT TO ANNOUNCEMENT 1853S RELEASED AT 13:05 ON 11 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 10 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 1,799,340 1.3890 1.3290 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,734,868 1.3900 1.3290 (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 13,942 1.3540CFD LONG 6,930 1.3540CFD SHORT 11,002 1.3536CFD SHORT 32,591 1.3540CFD LONG 149,268 1.3420CFD LONG 139,019 1.3515CFD LONG 82,597 1.3553CFD LONG 513 1.3578CFD LONG 32,934 1.3593CFD LONG 30,526 1.3608CFD LONG 28,775 1.3722CFD LONG 284,832 1.3746CFD LONG 8,237 1.3802CFD LONG 9,275 1.3802CFD LONG 3,320 1.3802CFD LONG 1,949 1.3802CFD LONG 13,848 1.3802CFD LONG 7,218 1.3808CFD LONG 22,000 1.3836CFD SHORT 131,496 1.3472CFD SHORT 10,871 1.3472CFD SHORT 282,622 1.3541CFD SHORT 194,718 1.3542CFD SHORT 106,276 1.3547CFD SHORT 139,019 1.3551CFD SHORT 7,218 1.3752 (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 14 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:
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