25th Oct 2007 10:09
Morgan Stanley Securities Ld(EPT)25 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 24 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 294,923 1.7770 1.7330 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 6,142,903 1.7770 1.7330 (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 SHORT 1,705 1.755CFD LONG 1,705 1.773CFD SHORT 46,395 1.731CFD LONG 2,165 1.7467CFD LONG 6,940 1.7467CFD LONG 2,165 1.7507CFD SHORT 1,723 1.745CFD LONG 13,501 1.7467CFD LONG 43,283 1.7467CFD SHORT 10,745 1.745CFD LONG 13,501 1.7507CFD LONG 50,001 1.7421CFD LONG 50,000 1.7503CFD LONG 599,117 1.7424CFD LONG 88,311 1.7424CFD LONG 26,745 1.7424CFD LONG 46,034 1.7424CFD LONG 136,066 1.7424CFD LONG 108,400 1.7424CFD LONG 40,077 1.7488CFD LONG 3,972,827 1.7424CFD LONG 26,976 1.7549CFD LONG 26,977 1.7582CFD LONG 41,004 1.7627CFD SHORT 47,067 1.7574CFD LONG 206,017 1.766CFD SHORT 22,500 1.7517CFD LONG 228 1.741CFD LONG 277,794 1.758485 (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 25 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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