6th Aug 2007 08:33
Morgan Stanley Securities Ld(EPT)06 August 2007 AMENDMENT TO ANNOUNCEMENT 3989B RELEASED AT 08:54 ON 02 AUGUST 2007 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 01 August 2007 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 1,441,237 1.92 1.83 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 2,823,774 1.92 1.84 (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 151 1.87CFD LONG 12,603 1.90CFD LONG 60,155 1.90CFD LONG 71,942 1.89CFD LONG 80,799 1.88CFD SHORT 4,353 1.87CFD SHORT 7,438 1.85CFD SHORT 18,187 1.85CFD SHORT 20,936 1.87CFD SHORT 34,100 1.88CFD SHORT 39,536 1.86CFD SHORT 41,527 1.85CFD SHORT 43,000 1.85CFD SHORT 43,250 1.86CFD SHORT 62,000 1.86CFD SHORT 71,942 1.88CFD SHORT 112,316 1.86CFD SHORT 133,038 1.87CFD SHORT 144,750 1.86CFD SHORT 309,490 1.89CFD SHORT 466,121 1.91 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 06 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance Plc 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