11th Mar 2008 12:14
Morgan Stanley Securities Limited11 March 2008 AMENDMENT TO ANNOUNCEMENT 7159P RELEASED AT 10:38 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 06 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 2,098,428 1.2910 1.2110 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 832,518 1.2850 1.2150 (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 14,486 1.2249CFD LONG 33,404 1.2462CFD SHORT 42,475 1.2150CFD SHORT 20,407 1.2490CFD LONG 3,323 1.2198CFD LONG 405 1.2198CFD LONG 50,187 1.2270CFD LONG 10,000 1.2340CFD LONG 68,755 1.2379Top of ForBottom of FormCFD LONG 330,000 1.2506CFD LONG 5,600 1.2538CFD SHORT 8,523 1.2133CFD SHORT 198,154 1.2152CFD SHORT 10,124 1.2207CFD SHORT 83,139 1.2207CFD SHORT 87 1.2253CFD SHORT 68,755 1.2341CFD SHORT 197,900 1.2692CFD SHORT 554,100 1.2692CFD LONG 330,000 1.2543CFD SHORT 330,000 1.2543 (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 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:
Fondul Proprietatea