EPT Disclosure

17th Oct 2007 13:20

Morgan Stanley Securities Ld(EPT)17 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 16 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 2,251,674 1.7480 1.6890 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,958,207 1.7410 1.6990 (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 44,995 1.7128CFD LONG 15,709 1.7182CFD LONG 15,709 1.7182CFD LONG 15,709 1.7182CFD LONG 97,972 1.7182CFD LONG 111,760 1.7128CFD LONG 1,200,000 1.7128CFD LONG 499,698 1.7288CFD LONG 302 1.7288CFD LONG 40,847 1.7128CFD LONG 1,169,292 1.7288CFD LONG 708 1.7288CFD LONG 329,802 1.7288CFD LONG 198 1.7288CFD LONG 2,656 1.7318CFD LONG 53,443 1.7138CFD LONG 100,000 1.7335CFD LONG 205 1.7221CFD LONG 11,181 1.7190CFD SHORT 1,245 1.7150CFD SHORT 1,245 1.7150CFD SHORT 1,245 1.7150CFD SHORT 7,764 1.7150CFD SHORT 7,319 1.7240CFD SHORT 365,000 1.7088CFD SHORT 302 1.7270CFD SHORT 22,985 1.6970CFD SHORT 707 1.7270CFD SHORT 1 1.7270CFD SHORT 198 1.7270CFD SHORT 13,000 1.7335CFD SHORT 138,825 1.7172CFD SHORT 53,443 1.7095CFD SHORT 143,923 1.7311CFD SHORT 755,397 1.7214CFD SHORT 320,141 1.7209CFD SHORT 75,154 1.7209 (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 17 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 Exchange

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