13th Aug 2007 13:08
Deutsche Bank AG London13 August 2007 FORM 38.5 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 Deutsche Bank AG LondonCompany dealt in Friends Provident PlcClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 10/08/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 2,832,566 £1.887 £1.79 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 489,757 £1.887 £1.80 (b) Derivatives transactions (other than options Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Long 15,000 £1.8538CFD Long 83,000 £1.879517CFD Short 250,000 £1.868907CFD Short 317,250 £1.8649CFD Short 207,100 £1.8412CFD Short 500,000 £1.83CFD Short 463,334 £1.830554CFD Short 221,100 £1.858142CFD Short 25,000 £1.9825CFD Short 23,100 £1.829182CFD Short 13,995 £1.8294CFD Short 7,977 £1.8036CFD Short 5,598 £1.826 (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) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 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. ,88 NONE Date of disclosure 13/08/2007 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Pearl Assurance PlcNature of connection (Note 6) Connected Advisor to Offeror 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