26th Mar 2008 13:46
Morgan Stanley Securities Limited26 March 2008 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 25 March 2008 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 6,326,989 1.2350 1.1820 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,270,366 1.2350 1.1850 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 43,461 1.2096CFD LONG 27,813 1.1931CFD LONG 22,800 1.2034CFD LONG 29,850 1.2034CFD LONG 97,350 1.2034CFD LONG 214,827 1.2106CFD LONG 9,634 1.2254CFD LONG 1,173 1.2254CFD LONG 151,900 1.2257CFD LONG 1,000,000 1.2267CFD SHORT 27,813 1.1895CFD SHORT 672,713 1.2065CFD SHORT 151,330 1.2100CFD SHORT 207,281 1.2110CFD SHORT 2,700,000 1.2137CFD SHORT 133,403 1.2148CFD SHORT 44,221 1.2157CFD SHORT 7,991 1.2157CFD SHORT 5,385 1.2157CFD SHORT 7,991 1.2157CFD SHORT 65,626 1.2157CFD SHORT 65,626 1.2157CFD SHORT 1,900 1.2185CFD SHORT 6,000 1.2185CFD SHORT 7,000 1.2185CFD SHORT 10,400 1.2185CFD SHORT 14,400 1.2185CFD SHORT 16,700 1.2185CFD SHORT 28,300 1.2185CFD SHORT 12,500 1.2185CFD SHORT 4,300 1.2185CFD SHORT 1,500,000 1.2187CFD LONG 33,127 1.2350CFD SHORT 6,262 1.2350CFD SHORT 3,425 1.2350 (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. NONE Date of disclosure 26 March 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature 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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