30th Oct 2007 12:00
Morgan Stanley Securities Ld(EPT)30 October 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 29 October 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 4,386,265 1.7900 1.7334 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,436,991 1.7900 1.7543 (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 SHORT 709 1.7700CFD SHORT 4,424 1.7700CFD LONG 851 1.7543CFD SHORT 3,916 1.7900CFD LONG 1,130 1.7543CFD SHORT 400,000 1.7349CFD SHORT 977,000 1.7334CFD SHORT 1,650,000 1.7832CFD SHORT 3,500 1.7790CFD SHORT 37,000 1.7790CFD SHORT 819,440 1.7740CFD LONG 8,000 1.7624CFD SHORT 96,985 1.7818CFD SHORT 20,768 1.7643CFD SHORT 20,836 1.7811CFD LONG 20,836 1.7812CFD LONG 716,587 1.7798CFD SHORT 5,000 1.7620CFD LONG 94,200 1.7891CFD LONG 248,700 1.7900 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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. Date of disclosure 30 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Pearl Assurance Plc (as an offeror for Resolution 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