22nd Feb 2008 10:40
Morgan Stanley Securities Limited22 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 21 February 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 652,615 1.3550 1.3140 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,213,330 1.3580 1.3100 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFDCFD LONG 54,389 1.3300CFD LONG 54,389 1.3440CFD SHORT 60,404 1.3300CFD SHORT 15,449 1.3300CFD LONG 54,016 1.3343CFD LONG 4,300 1.3376CFD LONG 11,600 1.3376CFD LONG 18,700 1.3376CFD LONG 23,100 1.3376CFD LONG 18,200 1.3376CFD LONG 8,800 1.3376CFD LONG 40,500 1.3376CFD LONG 15,900 1.3376CFD LONG 6,200 1.3376CFD LONG 116,291 1.3391CFD LONG 9,859 1.3431CFD LONG 121,004 1.3431CFD LONG 39,750 1.3493CFD LONG 46,750 1.3493CFD LONG 163,500 1.3493CFD SHORT 116,291 1.3447 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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 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. NONE Date of disclosure 22 February 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLC Nature 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