1st Aug 2007 11:07
Morgan Stanley Securities Ld(EPT)01 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 31 July 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 9,297,046 1.93 1.79 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 4,953,671 1.87 1.81 (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 751 1.87CFD LONG 132,098 1.83CFD LONG 53,513 1.87CFD LONG 170,698 1.84CFD LONG 375,000 1.82CFD LONG 3,000,000 1.84CFD LONG 1,000,000 1.93CFD LONG 1,000,000 1.83CFD LONG 64,660 1.84CFD LONG 38,300 1.84CFD LONG 130,585 1.87CFD LONG 98,057 1.85CFD LONG 69,500 1.86CFD LONG 88,719 1.84CFD SHORT 248 1.86CFD SHORT 751 1.84CFD SHORT 1,194 1.86CFD SHORT 554,113 1.85CFD SHORT 50,577 1.87CFD SHORT 97,074 1.85CFD SHORT 375,000 1.82CFD SHORT 77,306 1.83CFD SHORT 133,758 1.87CFD SHORT 88,719 1.84CFD SHORT 72,399 1.87CFD SHORT 4,349,751 1.78 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 01 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