17th Aug 2007 07:00
Deutsche Bank AG London16 August 2007 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) Amendment - Total No of Shares Bought 1. KEY INFORMATION Name of exempt principal trader Deutsche Bank AG London Company dealt in Friends Provident Plc Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 08/08/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 4,539,211 £1.98 £1.920419 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1,113,262 £1.98 £1.939 (b) Derivatives transactions (other than options Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD Short 900,584 £1.92CFD Short 935,600 £1.9199999571CFD Short 300,000 £1.953156CFD Short 35,443 £1.9534CFD Short 250,000 £1.94889CFD Short 250,000 £1.955247CFD Short 270,600 £1.958CFD Short 500,000 £1.975495CFD Short 789 £1.96CFD Short 26,209 £1.9732CFD Short 45,000 £1.996CFD Short 82,786 £1.9614CFD Short 292,310 £1.955633CFD Long 434,000 £1.94686CFD Long 500,000 £1.939059CFD Long 105,750 £1.956CFD Long 104,183 £1.971041CFD Long 5,399 £1.9691CFD Long 89,968 £1.98CFD Long 16,000 £1.962198CFD Long 59,478 £1.9691 (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) (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. NONE Date of disclosure 16/08/2007 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Pearl Assurance Plc Nature of connection (Note 6) Connected Advisor to Offeror 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