16th Aug 2007 10:56
Morgan Stanley Securities Ld(EPT)16 August 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 August 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 883,219 1.8190 1.7870 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 2,401,466 1.8160 1.7860 (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 9,480 1.7903CFD LONG 119,415 1.8002CFD LONG 1,268,922 1.8002CFD LONG 212,464 1.8003CFD LONG 41,000 1.8019CFD LONG 47,878 1.8021CFD SHORT 47,878 1.7957CFD SHORT 28,331 1.7990CFD SHORT 5,889 1.7990CFD SHORT 62,000 1.8004CFD SHORT 43,250 1.8004CFD SHORT 144,750 1.8004CFD SHORT 17,300 1.8018CFD SHORT 57,900 1.8018CFD SHORT 24,800 1.8018CFD SHORT 18,218 1.8020CFD LONG 265,782 1.7935CFD LONG 68,729 1.8032CFD LONG 144,893 1.8040 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 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance 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:
Fondul Proprietatea