30th Oct 2007 11:31
UBS AG (EPT)30 October 2007 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in Friends Provident PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 29 OCTOBER 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 410,062 0.02% 1,297,685 0.06%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 410,062 0.02% 1,297,685 0.06% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 5200 175.3 pence PURCHASE 1209 175.5 PURCHASE 14289 175.5 PURCHASE 14059 175.7 PURCHASE 2394 175.8 PURCHASE 418 175.8 PURCHASE 6700 175.9 SALE 6700 176 SALE 501 176 SALE 5000 176 PURCHASE 14296 176.1 PURCHASE 1155 176.1 PURCHASE 2367 176.1 PURCHASE 425 176.1 PURCHASE 5703 176.1 PURCHASE 23 176.1 PURCHASE 1668 176.1 PURCHASE 24773 176.1 PURCHASE 449 176.1 PURCHASE 27 176.1 PURCHASE 1100 176.1 PURCHASE 34 176.1 PURCHASE 417 176.1 PURCHASE 6249 176.1 SALE 19 176.1 SALE 1168 176.1 SALE 429 176.1 PURCHASE 237 176.1 PURCHASE 663 176.1 PURCHASE 12 176.1 PURCHASE 1188 176.1 SALE 50 176.1 SALE 6550 176.1 PURCHASE 6700 176.1 PURCHASE 5727 176.2 PURCHASE 6700 176.2 SALE 1400 176.2 SALE 13 176.2 SALE 6687 176.2 SALE 1397 176.2 SALE 397 176.2 SALE 452 176.2 SALE 1645 176.3 SALE 514 176.3 SALE 6186 176.3 SALE 6700 176.4 PURCHASE 6700 176.4 PURCHASE 3800 176.4 PURCHASE 24214 176.5 SALE 2700 176.5 PURCHASE 6700 176.7 SALE 800 176.7 PURCHASE 500 176.7 PURCHASE 2 176.7 PURCHASE 6698 176.7 SALE 2400 176.8 SALE 1392 176.8 PURCHASE 5000 176.9 PURCHASE 6700 177 SALE 5000 177.1 PURCHASE 6700 177.1 SALE 6205 177.1 SALE 495 177.1 PURCHASE 3000 177.2 SALE 1410 177.2 SALE 6700 177.3 PURCHASE 6700 177.4 PURCHASE 4000 177.6 PURCHASE 4000 177.6 SALE 2626 177.6 SALE 1172 177.6 PURCHASE 2000 177.6 PURCHASE 6700 177.7 SALE 1407 177.7 SALE 5293 177.7 SALE 1172 177.7 SALE 28 177.7 SALE 14 177.7 SALE 6700 177.7 SALE 194 177.7 PURCHASE 6700 177.7 SALE 6389 177.8 SALE 1378 177.8 PURCHASE 5200 177.8 PURCHASE 1053 177.8 PURCHASE 5000 177.8 PURCHASE 1947 177.8 SALE 172 177.8 SALE 1728 177.8 PURCHASE 6700 177.8 SALE 173 177.8 SALE 6527 177.8 SALE 600 177.9 SALE 6700 177.9 SALE 5889 178 SALE 11 178 SALE 1698 178.1 SALE 27208 178.1 PURCHASE 1700 178.1 SALE 184 178.1 SALE 916 178.1 PURCHASE 322 178.2 PURCHASE 500 178.2 SALE 100 178.2 SALE 2200 178.2 PURCHASE 6700 178.2 SALE 558 178.2 SALE 42 178.2 SALE 4958 178.2 SALE 42 178.2 SALE 8000 178.2 PURCHASE 108 178.3 PURCHASE 1092 178.3 PURCHASE 35 178.3 PURCHASE 414 178.3 PURCHASE 2951 178.3 SALE 5645 178.3 PURCHASE 4100 178.3 SALE 6700 178.3 PURCHASE 59 178.3 PURCHASE 6641 178.3 SALE 1186 178.3 SALE 14 178.3 PURCHASE 6700 178.3 PURCHASE 6700 178.3 SALE 2500 178.3 SALE 234 178.4 SALE 1600 178.4 PURCHASE 6700 178.4 SALE 1389 178.4 SALE 5311 178.4 PURCHASE 30551 179 TOTAL PURCHASES 319,469 TOTAL SALES 191,568 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 30 OCTOBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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