16th Oct 2007 10:59
Morgan Stanley Securities Ld(EPT)16 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 15 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 1,610,627 1.8150 1.7380 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,402,245 1.8060 1.7490 (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 212,680 1.8100CFD LONG 15,554 1.7601CFD LONG 97,000 1.7601CFD LONG 700,000 1.7742CFD LONG 1,888 1.7928CFD LONG 3,128 1.7928CFD LONG 52,064 1.7510CFD LONG 4,336 1.7928CFD LONG 2,406 1.7928CFD LONG 125,000 1.8040CFD LONG 302 1.8060CFD LONG 400,000 1.7742CFD LONG 31,140 1.7510CFD LONG 707 1.8060CFD LONG 292,500 1.8040CFD LONG 82,500 1.8040CFD LONG 199 1.8060CFD LONG 31,521 1.7742CFD LONG 11,180 1.7646CFD LONG 896 1.7600CFD LONG 47,192 1.7640CFD LONG 165,727 1.7565CFD LONG 27,500 1.7631CFD LONG 27,200 1.7631CFD SHORT 677 1.7620CFD SHORT 20,607 1.7818CFD SHORT 13,890 1.7807CFD SHORT 46,149 1.7821CFD SHORT 48,829 1.7823CFD SHORT 12,000 1.7873CFD SHORT 164,289 1.7636CFD SHORT 47,192 1.7606CFD SHORT 149,037 1.7608CFD SHORT 379,899 1.7653CFD SHORT 516,572 1.7629CFD SHORT 27,200 1.7630 (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 16 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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