1st Feb 2008 11:35
Morgan Stanley Securities Ld(EPT)01 February 2008 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 January 2008 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 9,649,653 1.4550 1.3450 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 8,281,477 1.4460 1.3450 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFD CFD LONG 40,024 1.3646CFD LONG 37,753 1.3880CFD LONG 33,269 1.3880CFD SHORT 18,665 1.3880CFD SHORT 1,137 1.3880CFD SHORT 8,145 1.3880CFD LONG 500,000 1.3781CFD LONG 89,146 1.3794CFD LONG 230,984 1.3794CFD LONG 431 1.3848CFD LONG 5,601 1.3848CFD LONG 750,000 1.3855CFD LONG 30,217 1.3888CFD LONG 9,000 1.4289CFD LONG 83,874 1.4452CFD SHORT 65,575 1.3739CFD SHORT 668,737 1.3757CFD SHORT 153,700 1.3764CFD SHORT 15,866 1.3801CFD SHORT 13,006 1.3813CFD SHORT 229,021 1.3819CFD SHORT 89,146 1.3819CFD SHORT 77,442 1.3826CFD SHORT 55,873 1.3826CFD SHORT 83,043 1.3826CFD SHORT 9,946 1.3826CFD SHORT 735 1.3826CFD SHORT 9,515 1.3826CFD SHORT 407,942 1.3827CFD SHORT 27,712 1.3900CFD SHORT 161,000 1.3925CFD SHORT 188,400 1.4190CFD SHORT 52,200 1.4190CFD SHORT 59,400 1.4190CFD SHORT 250,000 1.4305CFD SHORT 500,000 1.4419 (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) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) N/A N/A N/A 3. 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. NONE Date of disclosure 01 February 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature 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:
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