23rd Jan 2008 12:08
Morgan Stanley Securities Ld(EPT)23 January 2008 AMENDMENT TO ANNOUNCEMENT 2685M RELEASED AT 11:21 ON 22 JANUARY 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 21 January 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 3,584,759 1.6660 1.5220 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 10,591,317 1.6630 1.5230 (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 1,664 1.5756CFD LONG 249,755 1.5800CFD SHORT 2,273,230 1.5800CFD SHORT 7,550 1.5800CFD SHORT 990 1.5800CFD SHORT 5,886 1.5800CFD LONG 44,503 1.5608CFD LONG 98,389 1.5608CFD LONG 14,640 1.5608CFD LONG 5,968 1.5608CFD LONG 5,116 1.5608CFD LONG 3,572 1.5608CFD LONG 9,892 1.5608CFD LONG 6,377 1.5608CFD LONG 11,543 1.5608CFD LONG 8,675 1.5778CFD LONG 1,066 1.5778CFD LONG 4,885 1.5893CFD LONG 8,981 1.5893CFD LONG 943 1.5893CFD LONG 8,778 1.5893CFD LONG 4,105 1.5893CFD LONG 169,000 1.6002CFD LONG 13,000 1.6044CFD LONG 296,121 1.6056CFD LONG 48,621 1.6056CFD LONG 916,131 1.6071CFD LONG 3,900,000 1.6073CFD LONG 341,583 1.6098CFD LONG 559,084 1.6121CFD LONG 62,800 1.6497CFD LONG 17,400 1.6497CFD LONG 19,800 1.6497CFD SHORT 25,000 1.5280CFD SHORT 17,400 1.5733CFD SHORT 62,800 1.5733CFD SHORT 19,800 1.5733CFD SHORT 144,300 1.5802CFD SHORT 660,000 1.5878CFD SHORT 48,621 1.6036CFD SHORT 292,962 1.6036CFD SHORT 308,628 1.6072CFD SHORT 37,919 1.6072CFD SHORT 7,663 1.5915CFD LONG 1,400,000 1.5796 (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 23 January 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