25th Oct 2007 12:20
Credit Suisse Securities (Eur) Ltd25 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 Credit Suisse Securities (Europe) Limited Company dealt in Friends Provident Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 24-Oct-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 3812716 0.177(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 3812716 0.177 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class Of Relevant Security : Convertibles ( XS0159504801 ) Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 0 ( 0 % ) 0 ( 0 % ) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Buy 29010 1.745 (GBP)Buy 24220 1.745 (GBP)Buy 23788 1.764 (GBP)Buy 23611 1.763 (GBP)Buy 19800 1.752 (GBP)Buy 19727 1.74 (GBP)Buy 17439 1.776 (GBP)Buy 16900 1.76 (GBP)Buy 16896 1.743 (GBP)Buy 16634 1.751 (GBP)Buy 14800 1.764 (GBP)Buy 14542 1.75 (GBP)Buy 14200 1.74 (GBP)Buy 14028 1.777 (GBP)Buy 13900 1.77 (GBP)Buy 13501 1.76 (GBP)Buy 13000 1.775 (GBP)Buy 11959 1.763 (GBP)Buy 11547 1.748 (GBP)Buy 10910 1.752 (GBP)Buy 10000 1.761 (GBP)Buy 10000 1.742 (GBP)Buy 10000 1.773 (GBP)Buy 10000 1.761 (GBP)Buy 10000 1.761 (GBP)Buy 10000 1.761 (GBP)Buy 10000 1.77 (GBP)Buy 10000 1.775 (GBP)Buy 9830 1.761 (GBP)Buy 9762 1.764 (GBP)Buy 9724 1.75 (GBP)Buy 9694 1.745 (GBP)Buy 9674 1.752 (GBP)Buy 9306 1.743 (GBP)Buy 9239 1.751 (GBP)Buy 9223 1.77 (GBP)Buy 8645 1.751 (GBP)Buy 8444 1.765 (GBP)Buy 8135 1.773 (GBP)Buy 8000 1.743 (GBP)Buy 6759 1.761 (GBP)Buy 6700 1.769 (GBP)Buy 6700 1.766 (GBP)Buy 6605 1.775 (GBP)Buy 6504 1.763 (GBP)Buy 6420 1.745 (GBP)Buy 6390 1.764 (GBP)Buy 6361 1.773 (GBP)Buy 6326 1.744 (GBP)Buy 6207 1.765 (GBP)Buy 6054 1.763 (GBP)Buy 6054 1.761 (GBP)Buy 5905 1.752 (GBP)Buy 5508 1.752 (GBP)Buy 5223 1.772 (GBP)Buy 5187 1.751 (GBP)Buy 5000 1.745 (GBP)Buy 5000 1.77 (GBP)Buy 5000 1.77 (GBP)Buy 5000 1.772 (GBP)Buy 5000 1.77 (GBP)Buy 5000 1.77 (GBP)Buy 4848 1.766 (GBP)Buy 4838 1.752 (GBP)Buy 4720 1.776 (GBP)Buy 4715 1.766 (GBP)Buy 4704 1.768 (GBP)Buy 4563 1.751 (GBP)Buy 4500 1.775 (GBP)Buy 4279 1.745 (GBP)Buy 4256 1.742 (GBP)Buy 4148 1.752 (GBP)Buy 4140 1.772 (GBP)Buy 4097 1.775 (GBP)Buy 3960 1.75 (GBP)Buy 3928 1.751 (GBP)Buy 3772 1.757 (GBP)Buy 3631 1.743 (GBP)Buy 3534 1.763 (GBP)Buy 3458 1.751 (GBP)Buy 3458 1.77 (GBP)Buy 3198 1.751 (GBP)Buy 3173 1.746 (GBP)Buy 3076 1.768 (GBP)Buy 2977 1.764 (GBP)Buy 2694 1.745 (GBP)Buy 2674 1.752 (GBP)Buy 2584 1.767 (GBP)Buy 2500 1.745 (GBP)Buy 2340 1.776 (GBP)Buy 2317 1.766 (GBP)Buy 2110 1.745 (GBP)Buy 2084 1.77 (GBP)Buy 2082 1.76 (GBP)Buy 2000 1.746 (GBP)Buy 1814 1.745 (GBP)Buy 1777 1.77 (GBP)Buy 1729 1.77 (GBP)Buy 1729 1.77 (GBP)Buy 1414 1.764 (GBP)Buy 1414 1.746 (GBP)Buy 1410 1.776 (GBP)Buy 1363 1.776 (GBP)Buy 1350 1.776 (GBP)Buy 1348 1.745 (GBP)Buy 1345 1.775 (GBP)Buy 1343 1.764 (GBP)Buy 1272 1.743 (GBP)Buy 1116 1.767 (GBP)Buy 1095 1.745 (GBP)Buy 1065 1.763 (GBP)Buy 1000 1.776 (GBP)Buy 1000 1.768 (GBP)Buy 1000 1.777 (GBP)Buy 959 1.765 (GBP)Buy 837 1.763 (GBP)Buy 785 1.764 (GBP)Buy 693 1.75 (GBP)Buy 683 1.743 (GBP)Buy 558 1.746 (GBP)Buy 500 1.77 (GBP)Buy 500 1.764 (GBP)Buy 500 1.769 (GBP)Buy 444 1.742 (GBP)Buy 410 1.767 (GBP)Buy 401 1.74 (GBP)Buy 400 1.752 (GBP)Buy 392 1.773 (GBP)Buy 369 1.775 (GBP)Buy 300 1.75 (GBP)Buy 260 1.751 (GBP)Buy 235 1.763 (GBP)Buy 207 1.777 (GBP)Buy 182 1.746 (GBP)Buy 170 1.761 (GBP)Buy 150 1.773 (GBP)Buy 86 1.764 (GBP)Buy 35 1.765 (GBP)Buy 12 1.777 (GBP)Sell 82622 1.755 (GBP)Sell 51924 1.755 (GBP)Sell 40040 1.771 (GBP)Sell 29390 1.75 (GBP)Sell 28808 1.767 (GBP)Sell 27901 1.742 (GBP)Sell 27736 1.751 (GBP)Sell 25000 1.755 (GBP)Sell 23350 1.747 (GBP)Sell 22692 1.746 (GBP)Sell 22279 1.769 (GBP)Sell 20000 1.764 (GBP)Sell 20000 1.764 (GBP)Sell 19950 1.747 (GBP)Sell 19760 1.767 (GBP)Sell 19571 1.764 (GBP)Sell 18247 1.761 (GBP)Sell 18137 1.774 (GBP)Sell 15000 1.771 (GBP)Sell 14832 1.775 (GBP)Sell 14197 1.767 (GBP)Sell 13900 1.759 (GBP)Sell 13615 1.74 (GBP)Sell 12574 1.775 (GBP)Sell 12543 1.775 (GBP)Sell 12324 1.775 (GBP)Sell 12184 1.742 (GBP)Sell 11805 1.747 (GBP)Sell 10417 1.775 (GBP)Sell 10282 1.749 (GBP)Sell 10000 1.749 (GBP)Sell 10000 1.751 (GBP)Sell 9369 1.774 (GBP)Sell 9339 1.77 (GBP)Sell 8988 1.755 (GBP)Sell 8937 1.765 (GBP)Sell 8758 1.755 (GBP)Sell 8595 1.746 (GBP)Sell 8437 1.74 (GBP)Sell 8141 1.767 (GBP)Sell 8100 1.751 (GBP)Sell 7814 1.75 (GBP)Sell 7809 1.774 (GBP)Sell 7800 1.772 (GBP)Sell 7419 1.751 (GBP)Sell 7192 1.742 (GBP)Sell 6940 1.743 (GBP)Sell 6700 1.763 (GBP)Sell 6515 1.769 (GBP)Sell 6250 1.774 (GBP)Sell 6163 1.774 (GBP)Sell 6113 1.745 (GBP)Sell 6073 1.775 (GBP)Sell 5471 1.767 (GBP)Sell 5334 1.776 (GBP)Sell 5295 1.764 (GBP)Sell 5266 1.77 (GBP)Sell 5253 1.742 (GBP)Sell 5253 1.74 (GBP)Sell 5229 1.776 (GBP)Sell 5200 1.758 (GBP)Sell 5052 1.755 (GBP)Sell 5000 1.77 (GBP)Sell 4896 1.74 (GBP)Sell 4862 1.776 (GBP)Sell 4817 1.755 (GBP)Sell 4499 1.776 (GBP)Sell 4494 1.755 (GBP)Sell 4246 1.77 (GBP)Sell 4061 1.775 (GBP)Sell 4013 1.75 (GBP)Sell 3900 1.771 (GBP)Sell 3890 1.77 (GBP)Sell 3887 1.75 (GBP)Sell 3725 1.755 (GBP)Sell 3676 1.774 (GBP)Sell 3503 1.747 (GBP)Sell 3458 1.764 (GBP)Sell 3458 1.742 (GBP)Sell 3458 1.756 (GBP)Sell 3406 1.755 (GBP)Sell 3237 1.771 (GBP)Sell 3207 1.7625 (GBP)Sell 3167 1.7675 (GBP)Sell 3114 1.771 (GBP)Sell 3073 1.77 (GBP)Sell 2813 1.771 (GBP)Sell 2715 1.748 (GBP)Sell 2634 1.74 (GBP)Sell 2201 1.767 (GBP)Sell 2123 1.775 (GBP)Sell 2006 1.77 (GBP)Sell 1816 1.742 (GBP)Sell 1814 1.774 (GBP)Sell 1729 1.75 (GBP)Sell 1729 1.75 (GBP)Sell 1729 1.751 (GBP)Sell 1729 1.746 (GBP)Sell 1717 1.748 (GBP)Sell 1642 1.742 (GBP)Sell 1616 1.774 (GBP)Sell 1569 1.758 (GBP)Sell 1510 1.7755 (GBP)Sell 1494 1.775 (GBP)Sell 1434 1.745 (GBP)Sell 1327 1.775 (GBP)Sell 1326 1.775 (GBP)Sell 1245 1.771 (GBP)Sell 1239 1.746 (GBP)Sell 1200 1.75 (GBP)Sell 1198 1.751 (GBP)Sell 1178 1.774 (GBP)Sell 1147 1.758 (GBP)Sell 1141 1.771 (GBP)Sell 1120 1.77 (GBP)Sell 1108 1.77 (GBP)Sell 1007 1.774 (GBP)Sell 941 1.751 (GBP)Sell 926 1.774 (GBP)Sell 910 1.764 (GBP)Sell 900 1.771 (GBP)Sell 900 1.751 (GBP)Sell 900 1.77 (GBP)Sell 857 1.772 (GBP)Sell 847 1.771 (GBP)Sell 700 1.773 (GBP)Sell 685 1.774 (GBP)Sell 600 1.772 (GBP)Sell 433 1.774 (GBP)Sell 422 1.758 (GBP)Sell 416 1.749 (GBP)Sell 407 1.771 (GBP)Sell 396 1.74 (GBP)Sell 354 1.751 (GBP)Sell 344 1.764 (GBP)Sell 318 1.77 (GBP)Sell 300 1.775 (GBP)Sell 239 1.749 (GBP)Sell 220 1.747 (GBP)Sell 200 1.768 (GBP)Sell 200 1.764 (GBP)Sell 169 1.764 (GBP)Sell 100 1.75 (GBP)Sell 100 1.74 (GBP)Sell 98 1.751 (GBP)Sell 86 1.764 (GBP)Sell 76 1.769 (GBP)Sell 71 1.774 (GBP)Sell 48 1.744 (GBP)Sell 36 1.771 (GBP)Sell 35 1.75 (GBP)Sell 23 1.751 (GBP)Sell 4 1.771 (GBP)TOTAL BUYS:810001 TOTAL SELLS:1057449 (b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION : Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relationto a potential offor by Standard Life for Resolution Group Plc 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 25-Oct-2007 11:14:34 Contact name Collins, Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Standard Life Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Fondul Proprietatea