31st Oct 2007 10:32
Morgan Stanley Securities Ld(EPT)31 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 30 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 4,262,181 1.8270 1.7700 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,863,978 1.8290 1.7720 (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 19,135 1.8126CFD LONG 119,335 1.8126CFD LONG 2,048 1.7794CFD LONG 4,064 1.7794CFD SHORT 32,207 1.7704CFD LONG 5,268 1.7794CFD LONG 2,577 1.7794CFD SHORT 1,360,000 1.8123CFD SHORT 1,499 1.7704CFD LONG 32,000 1.8088CFD LONG 7,803 1.8159CFD SHORT 76,842 1.8119CFD LONG 24,195 1.8047CFD SHORT 24,195 1.8133CFD LONG 743,233 1.8133CFD LONG 38,218 1.8133CFD LONG 24,201 1.7871CFD SHORT 228,357 1.8116 (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 31 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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