1st Nov 2007 15:14
Credit Suisse Securities (Eur) Ltd01 November 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) PLEASE NOTE THAT THIS DISCLOSURE INCLUDES AN AMENDED END OF DAY POSITION AND AN ANNEX CONTAINING THE AMENDED HISTORICALPOSITIONS. 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Limited Company dealt in Friends Provident Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 31-Oct-2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 9465278 0.44(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 9465278 0.44 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class Of Relevant Security : Convertibles ( XS0159504801 ) Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4)Buy 46501 1.811 (GBP)Buy 26568 1.831 (GBP)Buy 21000 1.81 (GBP)Buy 19959 1.812 (GBP)Buy 18342 1.834 (GBP)Buy 16071 1.816 (GBP)Buy 15836 1.832 (GBP)Buy 15155 1.828 (GBP)Buy 14376 1.825 (GBP)Buy 13000 1.813 (GBP)Buy 12782 1.811 (GBP)Buy 12681 1.835 (GBP)Buy 12306 1.822 (GBP)Buy 12108 1.803 (GBP)Buy 11875 1.829 (GBP)Buy 11709 1.819 (GBP)Buy 11607 1.825 (GBP)Buy 10977 1.833 (GBP)Buy 10000 1.826 (GBP)Buy 10000 1.81 (GBP)Buy 9760 1.836 (GBP)Buy 8197 1.815 (GBP)Buy 8032 1.831 (GBP)Buy 7499 1.822 (GBP)Buy 7182 1.81 (GBP)Buy 7136 1.82 (GBP)Buy 7024 1.831 (GBP)Buy 6954 1.814 (GBP)Buy 6944 1.833 (GBP)Buy 6920 1.824 (GBP)Buy 6886 1.824 (GBP)Buy 6848 1.816 (GBP)Buy 6800 1.834 (GBP)Buy 6504 1.819 (GBP)Buy 6492 1.819 (GBP)Buy 6392 1.814 (GBP)Buy 6033 1.829 (GBP)Buy 5900 1.824 (GBP)Buy 5857 1.818 (GBP)Buy 5841 1.821 (GBP)Buy 5647 1.818 (GBP)Buy 5629 1.814 (GBP)Buy 5500 1.831 (GBP)Buy 5500 1.811 (GBP)Buy 5340 1.826 (GBP)Buy 5000 1.814 (GBP)Buy 5000 1.819 (GBP)Buy 4900 1.83 (GBP)Buy 4890 1.81 (GBP)Buy 4778 1.81 (GBP)Buy 4684 1.803 (GBP)Buy 4600 1.835 (GBP)Buy 4457 1.82 (GBP)Buy 4449 1.809 (GBP)Buy 4425 1.81 (GBP)Buy 4415 1.827 (GBP)Buy 4406 1.811 (GBP)Buy 4364 1.827 (GBP)Buy 4334 1.82 (GBP)Buy 4196 1.81 (GBP)Buy 3912 1.814 (GBP)Buy 3905 1.831 (GBP)Buy 3853 1.821 (GBP)Buy 3752 1.819 (GBP)Buy 3605 1.832 (GBP)Buy 3596 1.827 (GBP)Buy 3500 1.811 (GBP)Buy 3500 1.821 (GBP)Buy 3447 1.832 (GBP)Buy 3424 1.837 (GBP)Buy 3170 1.834 (GBP)Buy 3000 1.833 (GBP)Buy 2793 1.812 (GBP)Buy 2606 1.832 (GBP)Buy 2582 1.832 (GBP)Buy 2500 1.827 (GBP)Buy 2267 1.829 (GBP)Buy 2253 1.83 (GBP)Buy 2134 1.821 (GBP)Buy 2051 1.831 (GBP)Buy 2000 1.828 (GBP)Buy 1965 1.812 (GBP)Buy 1851 1.825 (GBP)Buy 1769 1.813 (GBP)Buy 1622 1.83 (GBP)Buy 1565 1.812 (GBP)Buy 1561 1.812 (GBP)Buy 1531 1.811 (GBP)Buy 1525 1.833 (GBP)Buy 1509 1.83 (GBP)Buy 1496 1.811 (GBP)Buy 1475 1.81 (GBP)Buy 1424 1.812 (GBP)Buy 1384 1.835 (GBP)Buy 1367 1.814 (GBP)Buy 1332 1.823 (GBP)Buy 1330 1.826 (GBP)Buy 1222 1.828 (GBP)Buy 1167 1.832 (GBP)Buy 1111 1.812 (GBP)Buy 1013 1.821 (GBP)Buy 1002 1.833 (GBP)Buy 1000 1.829 (GBP)Buy 946 1.83 (GBP)Buy 933 1.822 (GBP)Buy 856 1.807 (GBP)Buy 826 1.819 (GBP)Buy 814 1.832 (GBP)Buy 786 1.826 (GBP)Buy 785 1.817 (GBP)Buy 741 1.81 (GBP)Buy 638 1.81 (GBP)Buy 594 1.814 (GBP)Buy 587 1.803 (GBP)Buy 570 1.818 (GBP)Buy 516 1.82 (GBP)Buy 506 1.811 (GBP)Buy 472 1.812 (GBP)Buy 463 1.811 (GBP)Buy 406 1.813 (GBP)Buy 351 1.812 (GBP)Buy 351 1.81 (GBP)Buy 300 1.821 (GBP)Buy 273 1.825 (GBP)Buy 230 1.835 (GBP)Buy 220 1.813 (GBP)Buy 204 1.82 (GBP)Buy 183 1.822 (GBP)Buy 135 1.809 (GBP)Buy 129 1.81 (GBP)Buy 127 1.813 (GBP)Buy 117 1.832 (GBP)Buy 103 1.803 (GBP)Buy 92 1.81 (GBP)Buy 91 1.835 (GBP)Buy 91 1.819 (GBP)Buy 79 1.824 (GBP)Buy 77 1.8185 (GBP)Buy 76 1.815 (GBP)Buy 75 1.8085 (GBP)Buy 64 1.829 (GBP)Buy 58 1.817 (GBP)Buy 41 1.821 (GBP)Buy 28 1.82 (GBP)Buy 15 1.817 (GBP)Sell 1000000 1.81 (GBP)Sell 41888 1.825 (GBP)Sell 25960 1.83 (GBP)Sell 20000 1.809 (GBP)Sell 20000 1.831 (GBP)Sell 15544 1.815 (GBP)Sell 15178 1.836 (GBP)Sell 12193 1.834 (GBP)Sell 12079 1.834 (GBP)Sell 11757 1.838 (GBP)Sell 10717 1.822 (GBP)Sell 10607 1.83 (GBP)Sell 10000 1.825 (GBP)Sell 10000 1.805 (GBP)Sell 10000 1.81 (GBP)Sell 10000 1.825 (GBP)Sell 9808 1.83 (GBP)Sell 9657 1.815 (GBP)Sell 9651 1.815 (GBP)Sell 8824 1.827 (GBP)Sell 8420 1.83 (GBP)Sell 8057 1.823 (GBP)Sell 7200 1.817 (GBP)Sell 6860 1.838 (GBP)Sell 6742 1.818 (GBP)Sell 6715 1.823 (GBP)Sell 6700 1.838 (GBP)Sell 6500 1.818 (GBP)Sell 6500 1.817 (GBP)Sell 6500 1.806 (GBP)Sell 6419 1.835 (GBP)Sell 6362 1.833 (GBP)Sell 6313 1.831 (GBP)Sell 6014 1.83 (GBP)Sell 5900 1.809 (GBP)Sell 5500 1.818 (GBP)Sell 5403 1.829 (GBP)Sell 5398 1.836 (GBP)Sell 5390 1.837 (GBP)Sell 5117 1.819 (GBP)Sell 5056 1.81 (GBP)Sell 5014 1.82 (GBP)Sell 5000 1.81 (GBP)Sell 5000 1.836 (GBP)Sell 4999 1.835 (GBP)Sell 4940 1.817 (GBP)Sell 4897 1.816 (GBP)Sell 4862 1.831 (GBP)Sell 4859 1.812 (GBP)Sell 4851 1.816 (GBP)Sell 4815 1.814 (GBP)Sell 4788 1.816 (GBP)Sell 4750 1.807 (GBP)Sell 4741 1.83 (GBP)Sell 4663 1.82 (GBP)Sell 4598 1.828 (GBP)Sell 4594 1.81 (GBP)Sell 4374 1.821 (GBP)Sell 4258 1.837 (GBP)Sell 4202 1.814 (GBP)Sell 4166 1.832 (GBP)Sell 4068 1.835 (GBP)Sell 4062 1.816 (GBP)Sell 4044 1.81 (GBP)Sell 3947 1.813 (GBP)Sell 3783 1.835 (GBP)Sell 3605 1.832 (GBP)Sell 3536 1.839 (GBP)Sell 3529 1.835 (GBP)Sell 3140 1.836 (GBP)Sell 3098 1.811 (GBP)Sell 3049 1.811 (GBP)Sell 3000 1.818 (GBP)Sell 2973 1.837 (GBP)Sell 2942 1.82 (GBP)Sell 2800 1.819 (GBP)Sell 2642 1.819 (GBP)Sell 2581 1.817 (GBP)Sell 2489 1.806 (GBP)Sell 2100 1.828 (GBP)Sell 1960 1.815 (GBP)Sell 1869 1.808 (GBP)Sell 1739 1.809 (GBP)Sell 1723 1.837 (GBP)Sell 1722 1.836 (GBP)Sell 1704 1.836 (GBP)Sell 1687 1.838 (GBP)Sell 1641 1.812 (GBP)Sell 1585 1.828 (GBP)Sell 1584 1.828 (GBP)Sell 1578 1.839 (GBP)Sell 1578 1.811 (GBP)Sell 1539 1.83 (GBP)Sell 1530 1.821 (GBP)Sell 1530 1.821 (GBP)Sell 1529 1.81 (GBP)Sell 1360 1.829 (GBP)Sell 1339 1.809 (GBP)Sell 1339 1.828 (GBP)Sell 1298 1.825 (GBP)Sell 1296 1.818 (GBP)Sell 1284 1.825 (GBP)Sell 1275 1.808 (GBP)Sell 1122 1.822 (GBP)Sell 1117 1.835 (GBP)Sell 1096 1.838 (GBP)Sell 1075 1.805 (GBP)Sell 1061 1.812 (GBP)Sell 1055 1.827 (GBP)Sell 1051 1.828 (GBP)Sell 1000 1.817 (GBP)Sell 991 1.817 (GBP)Sell 980 1.809 (GBP)Sell 940 1.83 (GBP)Sell 932 1.825 (GBP)Sell 913 1.827 (GBP)Sell 879 1.819 (GBP)Sell 858 1.81 (GBP)Sell 855 1.828 (GBP)Sell 835 1.817 (GBP)Sell 820 1.811 (GBP)Sell 817 1.813 (GBP)Sell 800 1.813 (GBP)Sell 701 1.817 (GBP)Sell 680 1.82 (GBP)Sell 628 1.809 (GBP)Sell 610 1.81 (GBP)Sell 603 1.81 (GBP)Sell 600 1.805 (GBP)Sell 580 1.812 (GBP)Sell 570 1.815 (GBP)Sell 525 1.809 (GBP)Sell 524 1.816 (GBP)Sell 516 1.83 (GBP)Sell 500 1.809 (GBP)Sell 500 1.811 (GBP)Sell 474 1.828 (GBP)Sell 464 1.838 (GBP)Sell 462 1.816 (GBP)Sell 421 1.819 (GBP)Sell 419 1.819 (GBP)Sell 410 1.812 (GBP)Sell 402 1.817 (GBP)Sell 367 1.827 (GBP)Sell 360 1.839 (GBP)Sell 359 1.814 (GBP)Sell 347 1.831 (GBP)Sell 334 1.827 (GBP)Sell 330 1.817 (GBP)Sell 318 1.805 (GBP)Sell 306 1.829 (GBP)Sell 301 1.829 (GBP)Sell 300 1.835 (GBP)Sell 300 1.82 (GBP)Sell 300 1.8175 (GBP)Sell 297 1.819 (GBP)Sell 285 1.805 (GBP)Sell 271 1.829 (GBP)Sell 271 1.811 (GBP)Sell 271 1.81 (GBP)Sell 271 1.809 (GBP)Sell 271 1.809 (GBP)Sell 271 1.809 (GBP)Sell 271 1.813 (GBP)Sell 271 1.805 (GBP)Sell 271 1.805 (GBP)Sell 271 1.805 (GBP)Sell 271 1.809 (GBP)Sell 271 1.811 (GBP)Sell 271 1.811 (GBP)Sell 271 1.815 (GBP)Sell 271 1.81 (GBP)Sell 271 1.81 (GBP)Sell 271 1.81 (GBP)Sell 271 1.811 (GBP)Sell 269 1.827 (GBP)Sell 266 1.816 (GBP)Sell 266 1.817 (GBP)Sell 266 1.82 (GBP)Sell 266 1.817 (GBP)Sell 266 1.827 (GBP)Sell 266 1.817 (GBP)Sell 266 1.817 (GBP)Sell 250 1.817 (GBP)Sell 245 1.817 (GBP)Sell 242 1.828 (GBP)Sell 210 1.809 (GBP)Sell 203 1.838 (GBP)Sell 194 1.833 (GBP)Sell 193 1.815 (GBP)Sell 183 1.827 (GBP)Sell 169 1.828 (GBP)Sell 169 1.834 (GBP)Sell 167 1.825 (GBP)Sell 157 1.829 (GBP)Sell 155 1.811 (GBP)Sell 148 1.828 (GBP)Sell 140 1.838 (GBP)Sell 133 1.815 (GBP)Sell 132 1.827 (GBP)Sell 132 1.83 (GBP)Sell 132 1.829 (GBP)Sell 132 1.828 (GBP)Sell 132 1.835 (GBP)Sell 132 1.825 (GBP)Sell 132 1.827 (GBP)Sell 131 1.838 (GBP)Sell 131 1.836 (GBP)Sell 131 1.836 (GBP)Sell 131 1.837 (GBP)Sell 131 1.836 (GBP)Sell 115 1.835 (GBP)Sell 111 1.816 (GBP)Sell 103 1.816 (GBP)Sell 99 1.819 (GBP)Sell 96 1.823 (GBP)Sell 77 1.8185 (GBP)Sell 76 1.815 (GBP)Sell 75 1.8085 (GBP)Sell 70 1.838 (GBP)Sell 42 1.817 (GBP)Sell 32 1.828 (GBP)Sell 21 1.817 (GBP)Sell 17 1.81 (GBP)Sell 6 1.82 (GBP)TOTAL BUYS: TOTAL SELLS: (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION : Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relation to a potential offer by Standard Life for Resolution Group Plc AN ANNEX IS ATTACHED SHOWING AMENDED POSITIONS FROM 15/10/2007Agreements, arrangements or understandings relating to options or derivativesFull 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. Is a Supplemental Form 38.5(b) attached? (Note 8) Yes Date of disclosure Contact name Collins, Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Standard Life Plc Nature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. Supplemental Form 8 DETAILS OF OPEN POSITIONS Product Description Written/Purchased No. of Securities Expiry DateSTOCK FUTURE Purchased 311000 Dec-2007STOCK FUTURE Purchased 652000 Dec-2007 Notes1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.Full details of any existing agreements to purchase or to sell should also be given on this form.2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can beviewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. ANNEX:DATE CORRECT POSITION %15/10/2007 9328630 0.43316/10/2007 9483598 0.44017/10/2007 9196955 0.42718/10/2007 9295294 0.43219/10/2007 9339701 0.43422/10/2007 9464170 0.44023/10/2007 9666809 0.44924/10/2007 9419361 0.43725/10/2007 9377851 0.43526/10/2007 9659818 0.44929/10/2007 9461721 0.43930/10/2007 10441843 0.485 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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