24th Oct 2007 11:35
UBS AG (EPT)24 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 23 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% 1,570,242 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 850,000 0.04% 1,570,242 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 61 167.8 pence SALE 428 168.1 SALE 6000 168.1 SALE 279 168.1 SALE 10000 168.1 SALE 429 168.1 SALE 1509 168.1 PURCHASE 494 168.7 PURCHASE 100 168.7 PURCHASE 3400 168.7 SALE 2000 168.8 SALE 5600 168.9 PURCHASE 9677 169 PURCHASE 23 169 SALE 5600 169 SALE 1472 169.5 SALE 1828 169.5 SALE 181 169.6 PURCHASE 688 169.9 PURCHASE 12 169.9 PURCHASE 268 169.9 PURCHASE 5000 169.9 PURCHASE 4000 170.1 PURCHASE 2700 170.1 PURCHASE 10061 170.3 SALE 155 170.3 PURCHASE 500 170.3 PURCHASE 14281 170.3 PURCHASE 5092 170.3 SALE 295 170.5 SALE 1476 170.5 SALE 708 170.5 SALE 708 170.5 SALE 708 170.5 SALE 708 170.5 SALE 708 170.5 SALE 2 170.5 SALE 471 170.6 SALE 100 170.6 SALE 6700 170.6 SALE 99 170.7 SALE 1000 171.5 SALE 19000 171.5 SALE 2906 171.6 SALE 10000 171.7 SALE 18229 172 SALE 600 172 SALE 18330 172 SALE 4550 172 PURCHASE 118 172.1 PURCHASE 6400 172.1 PURCHASE 3381 172.1 SALE 6700 172.1 PURCHASE 8000 172.1 PURCHASE 6098 172.2 PURCHASE 1902 172.2 SALE 5800 172.3 SALE 17 172.3 SALE 1265 172.3 SALE 300 172.3 SALE 18 172.3 SALE 6700 172.6 PURCHASE 66307 173.1 PURCHASE 6700 173.3 PURCHASE 181 173.3 PURCHASE 6519 173.3 PURCHASE 273 173.3 PURCHASE 363 173.3 PURCHASE 1464 173.3 SALE 407 173.4 SALE 5593 173.4 SALE 1574 173.5 SALE 3026 173.5 PURCHASE 2376 173.5 PURCHASE 1090 173.5 SALE 4700 173.8 SALE 16077 174 PURCHASE 5400 174.1 PURCHASE 6700 174.2 PURCHASE 6700 174.2 SALE 6700 174.2 SALE 8000 174.2 PURCHASE 17872 174.3 PURCHASE 750 174.3 PURCHASE 16130 174.3 SALE 5496 174.4 SALE 2700 174.4 SALE 43 174.4 SALE 100 174.4 SALE 6700 174.5 PURCHASE 10000 174.5 PURCHASE 1174 174.5 SALE 100 174.6 SALE 2700 174.6 SALE 10200 174.6 PURCHASE 6600 174.6 PURCHASE 100 174.6 SALE 6700 174.6 SALE 1260 174.6 PURCHASE 6700 174.7 PURCHASE 6600 174.8 SALE 1500 174.9 SALE 145 174.9 SALE 4642 174.9 SALE 20466 175 TOTAL PURCHASES 252,255 TOTAL SALES 252,408 (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 24 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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