26th Oct 2007 12:02
Morgan Stanley Securities Ld(EPT)26 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 25 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 4,271,678 1.7720 1.7410 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,625,497 1.7720 1.7410 (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 8298 1.7516CFD LONG 5939 1.7570CFD SHORT 5939 1.7450CFD SHORT 7985 1.7586CFD LONG 278 1.7600CFD SHORT 7382 1.7586CFD SHORT 3758 1.7586CFD SHORT 46039 1.7586CFD LONG 1734 1.7600CFD SHORT 46039 1.7586CFD SHORT 71064 1.7516CFD LONG 100001 1.7550CFD LONG 33919 1.7516CFD SHORT 17026 1.7597CFD SHORT 14886 1.7578CFD SHORT 50706 1.7464CFD SHORT 18995 1.7427CFD SHORT 97022 1.7555CFD LONG 33770 1.7469CFD LONG 169360 1.7570CFD LONG 105861 1.7579CFD LONG 5804 1.7510CFD SHORT 8799 1.7565CFD LONG 5000 1.7570CFD SHORT 94266 1.7525CFD SHORT 890000 1.7567CFD LONG 44535 1.7534CFD LONG 23406 1.7600 (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. Date of disclosure 26 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:
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