14th Aug 2007 10:36
Morgan Stanley Securities Ld(EPT)14 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 13 August 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 1,378,949 1.8530 1.8100 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 697,307 1.8510 1.7994 (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 22,410 1.7989CFD LONG 38,210 1.7989CFD LONG 18,287 1.7989CFD LONG 38,224 1.7989CFD LONG 54,873 1.8281CFD LONG 48,645 1.8284CFD LONG 158,224 1.8339CFD LONG 3,000 1.8400CFD LONG 140,546 1.8465CFD SHORT 318,442 1.8283CFD SHORT 48,645 1.8296CFD SHORT 6,190 1.8320CFD SHORT 7,440 1.8320CFD SHORT 32,150 1.8320CFD SHORT 89,860 1.8320CFD SHORT 13,890 1.8320CFD SHORT 18,390 1.8320CFD SHORT 12,740 1.8320CFD SHORT 19,780 1.8320CFD SHORT 199,560 1.8320CFD SHORT 43,822 1.8332CFD SHORT 75,948 1.8339CFD SHORT 16,646 1.8345CFD SHORT 80,070 1.8345CFD SHORT 88,656 1.8384CFD SHORT 166,590 1.8030CFD SHORT 8,063 1.8450CFD SHORT 32,476 1.8451 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 14 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance PlcNature 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