1st Nov 2007 11:37
UBS AG (EPT)01 November 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 31 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 350,008 0.02% 1,443,335 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 350,008 0.02% 1,443,335 0.07% (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 600 180.5 pence SALE 1505 180.6 PURCHASE 6500 180.6 PURCHASE 4400 180.9 PURCHASE 881 180.9 SALE 3000 181 PURCHASE 4325 181 PURCHASE 40 181 PURCHASE 404 181 PURCHASE 5056 181 PURCHASE 6527 181.1 PURCHASE 2127 181.1 PURCHASE 269 181.1 SALE 5500 181.1 PURCHASE 8 181.1 PURCHASE 500 181.1 PURCHASE 11707 181.2 PURCHASE 636 181.2 PURCHASE 5764 181.2 PURCHASE 2436 181.2 PURCHASE 1641 181.2 PURCHASE 2880 181.2 PURCHASE 2500 181.2 PURCHASE 6628 181.2 SALE 5200 181.3 PURCHASE 403 181.3 PURCHASE 3100 181.3 SALE 1312 181.3 SALE 4088 181.3 PURCHASE 6302 181.4 SALE 2453 181.5 SALE 266 181.5 SALE 1032 181.5 SALE 133 181.5 SALE 266 181.5 SALE 301 181.5 PURCHASE 3900 181.5 PURCHASE 15 181.5 SALE 600 181.5 SALE 38 181.5 SALE 60 181.7 SALE 266 181.7 SALE 266 181.7 SALE 1060 181.7 SALE 2071 181.7 PURCHASE 6500 181.8 PURCHASE 1521 181.8 SALE 500 181.9 SALE 500 181.9 SALE 500 181.9 SALE 4230 181.9 SALE 3923 181.9 PURCHASE 6400 181.9 SALE 411 182 SALE 266 182 SALE 1139 182 SALE 10000 182 SALE 521 182 SALE 266 182.1 SALE 734 182.1 SALE 673 182.1 SALE 369 182.1 SALE 5800 182.1 SALE 6700 182.1 PURCHASE 586 182.1 PURCHASE 3314 182.1 PURCHASE 11700 182.1 PURCHASE 7564 182.1 PURCHASE 2633 182.1 PURCHASE 1601 182.1 SALE 425 182.2 SALE 441 182.3 SALE 5500 182.4 SALE 5900 182.4 SALE 1133 182.5 SALE 500 182.5 SALE 500 182.5 SALE 500 182.5 SALE 500 182.5 SALE 500 182.5 PURCHASE 875 182.6 PURCHASE 2784 182.6 PURCHASE 3016 182.6 SALE 732 182.6 PURCHASE 677 182.7 PURCHASE 1823 182.7 PURCHASE 2100 182.8 SALE 2000 182.8 SALE 500 182.9 SALE 500 182.9 SALE 500 182.9 SALE 802 182.9 SALE 1298 182.9 SALE 659 182.9 PURCHASE 6700 182.9 SALE 500 182.9 SALE 6200 182.9 PURCHASE 943 182.9 PURCHASE 257 182.9 SALE 8000 183 SALE 8000 183 SALE 1506 183 SALE 189 183 SALE 946 183 SALE 1509 183 SALE 4056 183 SALE 4900 183 SALE 18428 183.1 SALE 266 183.1 PURCHASE 1261 183.1 PURCHASE 39 183.1 PURCHASE 305 183.1 PURCHASE 6 183.1 PURCHASE 6694 183.1 PURCHASE 2082 183.1 PURCHASE 503 183.2 PURCHASE 6197 183.2 PURCHASE 1700 183.3 PURCHASE 1300 183.3 PURCHASE 38 183.3 PURCHASE 6362 183.3 SALE 1222 183.3 SALE 375 183.3 SALE 1425 183.3 PURCHASE 1271 183.3 PURCHASE 29 183.3 PURCHASE 2500 183.3 SALE 3200 183.4 SALE 1200 183.4 SALE 25 183.4 SALE 500 183.4 PURCHASE 600 183.4 PURCHASE 1500 183.4 PURCHASE 292 183.4 SALE 84 183.4 SALE 481 183.4 SALE 4475 183.4 PURCHASE 6419 183.5 PURCHASE 264 183.5 PURCHASE 1252 183.5 PURCHASE 48 183.5 PURCHASE 245 183.5 PURCHASE 309 183.5 PURCHASE 2100 183.5 PURCHASE 13 183.5 PURCHASE 5587 183.5 SALE 67 183.6 SALE 1439 183.6 PURCHASE 293 183.6 SALE 54 183.6 SALE 4946 183.6 SALE 587 183.7 SALE 198 183.7 SALE 35 183.7 SALE 361 183.7 SALE 3424 183.7 PURCHASE 6700 183.8 SALE 799 183.8 SALE 2497 183.8 SALE 1206 183.8 SALE 5400 183.9 SALE 2804 183.9 SALE 372 183.9 SALE 170 183.9 SALE 21351 184 TOTAL PURCHASES 196,452 TOTAL SALES 202,036 (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 1 NOVEMBER 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