19th Oct 2007 11:58
UBS AG (EPT)19 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 18 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 850,000 0.04% 1,586,360 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 850,000 0.04% 1,586,360 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 100 169.8 pence PURCHASE 6700 169.8 PURCHASE 3000 169.8 SALE 65048 169.8 PURCHASE 20259 169.9 PURCHASE 437 169.9 PURCHASE 8963 169.9 PURCHASE 6500 169.9 SALE 6700 169.9 SALE 1100 169.9 SALE 6700 169.9 SALE 9400 169.9 PURCHASE 4900 170 PURCHASE 6700 170 PURCHASE 8000 170 PURCHASE 14272 170 PURCHASE 9800 170 SALE 7173 170 SALE 827 170 SALE 600 170 SALE 6700 170 SALE 859 170 SALE 690 170 SALE 151 170 SALE 6600 170 SALE 222 170 SALE 5000 170 SALE 1478 170 SALE 5200 170 PURCHASE 9800 170.1 PURCHASE 6700 170.1 SALE 3000 170.1 SALE 100 170.1 SALE 4743 170.1 SALE 1185 170.1 SALE 672 170.1 SALE 3700 170.1 PURCHASE 6700 170.2 PURCHASE 800 170.2 PURCHASE 679 170.2 PURCHASE 400 170.2 PURCHASE 21 170.2 SALE 350 170.2 SALE 350 170.2 SALE 4068 170.2 PURCHASE 15192 170.4 PURCHASE 8 170.4 PURCHASE 6700 170.4 PURCHASE 20252 170.4 PURCHASE 938 170.4 SALE 6700 170.4 SALE 6700 170.4 PURCHASE 2000 170.5 PURCHASE 700 170.5 PURCHASE 700 170.5 SALE 8000 170.5 SALE 79 170.5 SALE 1921 170.5 SALE 79 170.5 SALE 4021 170.5 PURCHASE 5000 170.6 PURCHASE 100 170.6 PURCHASE 5000 170.6 PURCHASE 2037 170.6 PURCHASE 16793 171 PURCHASE 7786 171.4 PURCHASE 5000 171.4 PURCHASE 5365 172.2 SALE 350 172.3 PURCHASE 700 172.4 SALE 3000 172.4 SALE 5453 172.4 SALE 378 172.4 SALE 1262 172.4 SALE 143 172.4 SALE 6557 172.4 SALE 913 172.4 SALE 1015 172.4 SALE 292 172.4 PURCHASE 6700 172.5 SALE 5180 172.5 SALE 3232 172.5 SALE 2500 172.5 SALE 273 172.5 SALE 357 172.5 SALE 300 172.5 SALE 107 172.5 SALE 100 172.5 SALE 300 172.6 SALE 5000 172.6 SALE 373 172.6 SALE 833 172.6 SALE 832 172.6 SALE 25 172.6 SALE 588 172.6 PURCHASE 200 172.7 SALE 6516 173 TOTAL PURCHASES 215,902 TOTAL SALES 215,995 (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 19 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