21st Sep 2007 12:02
GoldmanSachs International21 September 2007 Amendment - due to an 'as of' CFD transaction the disclosure made on 19September 2007 for dealings on 18 September 2007 is being amended. The originaltrade purchases disclosed 534,359 shares have been amended to 559,359 shares.Dealings 2(a) and 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 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 18 September 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 559359 1.649 GBP 1.63 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1475000 1.6502 GBP 1.6393 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 170000 1.6473 GBPCFD Long 30000 1.6473 GBPCFD Long 100000 1.6495 GBPCFD Short 9000 1.6363 GBPCFD Long 1000000 1.6502 GBPCFD Short 350000 1.6358 GBPCFD Long 25000 1.6473 GBPCFD Short 25000 1.6305 GBPCFD Long 25000 1.6473 GBPCFD Short 25000 1.6405 GBPCFD Short 25000 1.641 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 21 September 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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