28th Sep 2007 11:20
UBS AG (EPT)28 September 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 27 SEPTEMBER 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 350,342 0.02% 2,345,288 0.11%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 350,342 0.02% 2,345,288 0.11% (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 100 176.6 pence PURCHASE 4919 176.8 PURCHASE 5436 176.8 PURCHASE 5000 176.8 PURCHASE 5000 176.8 PURCHASE 3687 176.8 PURCHASE 5000 176.8 PURCHASE 5000 176.8 PURCHASE 4791 176.8 PURCHASE 5000 176.8 PURCHASE 208 176.8 PURCHASE 5000 176.8 PURCHASE 2280 176.8 PURCHASE 1193 176.8 PURCHASE 5000 176.8 PURCHASE 47 176.8 PURCHASE 2673 176.8 PURCHASE 868 176.8 PURCHASE 5000 176.8 SALE 6700 176.8 SALE 5629 176.8 SALE 1443 176.8 SALE 11381 176.8 PURCHASE 3807 176.9 PURCHASE 10245 177 PURCHASE 118 177 PURCHASE 2840 177 PURCHASE 553 177 PURCHASE 47 177 PURCHASE 288 177 PURCHASE 447 177 PURCHASE 447 177 PURCHASE 447 177 PURCHASE 2717 177 SALE 300 177 SALE 300 177 SALE 6700 177.1 SALE 1000 177.1 SALE 300 177.1 SALE 300 177.1 SALE 300 177.1 SALE 6299 177.1 SALE 300 177.1 SALE 300 177.1 SALE 1 177.1 SALE 1900 177.1 PURCHASE 8585 177.2 PURCHASE 497 177.2 PURCHASE 5714 177.2 PURCHASE 5000 177.2 SALE 500 177.2 SALE 300 177.2 SALE 300 177.2 SALE 800 177.2 PURCHASE 7077 177.3 PURCHASE 3609 177.3 PURCHASE 1655 177.3 PURCHASE 1499 177.3 PURCHASE 5465 177.3 PURCHASE 8649 177.3 PURCHASE 82 177.3 PURCHASE 8649 177.3 PURCHASE 1922 177.3 PURCHASE 5859 177.3 PURCHASE 1886 177.3 SALE 5859 177.3 SALE 300 177.3 SALE 6700 177.3 PURCHASE 9943 177.4 PURCHASE 7922 177.4 PURCHASE 7390 177.4 PURCHASE 195 177.4 PURCHASE 4805 177.4 PURCHASE 5000 177.4 PURCHASE 6342 177.4 PURCHASE 1800 177.4 PURCHASE 6700 177.4 PURCHASE 2000 177.4 PURCHASE 132 177.4 PURCHASE 4600 177.4 SALE 712 177.4 SALE 300 177.4 SALE 6700 177.4 SALE 300 177.4 SALE 4300 177.4 SALE 300 177.4 PURCHASE 5698 177.5 PURCHASE 4189 177.5 PURCHASE 6964 177.5 PURCHASE 767 177.5 PURCHASE 6700 177.5 PURCHASE 234 177.5 PURCHASE 234 177.5 PURCHASE 234 177.5 PURCHASE 234 177.5 PURCHASE 234 177.5 PURCHASE 234 177.5 PURCHASE 5296 177.5 PURCHASE 135 177.5 PURCHASE 100 177.5 PURCHASE 100 177.5 PURCHASE 100 177.5 PURCHASE 100 177.5 PURCHASE 100 177.5 PURCHASE 100 177.5 PURCHASE 185 177.5 PURCHASE 202 177.5 PURCHASE 100 177.5 PURCHASE 100 177.5 PURCHASE 142 177.5 PURCHASE 142 177.5 PURCHASE 142 177.5 PURCHASE 14 177.5 PURCHASE 316 177.5 PURCHASE 270 177.5 PURCHASE 46 177.5 PURCHASE 175 177.5 PURCHASE 50 177.5 PURCHASE 100 177.5 PURCHASE 100 177.5 PURCHASE 100 177.5 PURCHASE 100 177.5 PURCHASE 50 177.5 PURCHASE 125 177.5 PURCHASE 111 177.5 PURCHASE 588 177.5 PURCHASE 12 177.5 PURCHASE 578 177.5 PURCHASE 22 177.5 PURCHASE 588 177.5 PURCHASE 195 177.5 PURCHASE 384 177.5 PURCHASE 384 177.5 PURCHASE 384 177.5 PURCHASE 340 177.5 PURCHASE 102 177.5 PURCHASE 25 177.5 PURCHASE 670 177.6 PURCHASE 2946 177.6 PURCHASE 136 177.6 PURCHASE 3338 177.6 PURCHASE 6890 177.6 PURCHASE 2526 177.6 PURCHASE 12936 177.6 PURCHASE 103 177.6 PURCHASE 100 177.6 PURCHASE 100 177.6 PURCHASE 100 177.6 PURCHASE 100 177.6 PURCHASE 100 177.6 PURCHASE 100 177.6 PURCHASE 100 177.6 PURCHASE 100 177.6 PURCHASE 100 177.6 PURCHASE 126 177.6 PURCHASE 100 177.6 SALE 1354 177.6 SALE 46 177.6 SALE 563 177.6 SALE 1700 177.6 PURCHASE 7994 177.7 PURCHASE 5000 177.7 PURCHASE 1309 177.7 PURCHASE 1692 177.7 PURCHASE 1492 177.7 PURCHASE 6700 177.7 SALE 7994 177.7 SALE 17097 177.7 SALE 838 177.7 PURCHASE 5579 177.8 PURCHASE 7196 177.8 PURCHASE 874 177.8 PURCHASE 2685 177.8 SALE 300 177.8 SALE 1967 177.8 SALE 1967 177.8 SALE 983 177.8 SALE 983 177.8 SALE 500 177.8 SALE 300 177.8 SALE 300 177.8 SALE 7000 177.8 SALE 2100 177.8 SALE 300 177.8 PURCHASE 5461 177.9 PURCHASE 104 177.9 PURCHASE 5461 177.9 PURCHASE 5337 177.9 PURCHASE 61 177.9 PURCHASE 3176 177.9 PURCHASE 3463 177.9 SALE 293 177.9 SALE 300 177.9 PURCHASE 56 178 PURCHASE 4400 178 PURCHASE 6489 178.2 SALE 3000 178.3 SALE 3700 178.3 TOTAL PURCHASES 354,260 TOTAL SALES 124,109 (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 28 SEPTEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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