3rd Oct 2007 11:53
UBS AG (EPT)03 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 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 02 OCTOBER 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 413,606 0.02% 2,341,152 0.12%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 413,606 0.02% 2,341,152 0.12% (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) SALES 15163 167.9 pence PURCHASES 6700 168.2 SALES 3000 168.2 PURCHASES 6700 168.4 PURCHASES 2775 168.4 PURCHASES 1260 168.4 PURCHASES 2400 168.4 PURCHASES 18 168.4 SALES 210 168.4 SALES 210 168.4 SALES 210 168.4 SALES 6070 168.4 PURCHASES 1800 168.5 PURCHASES 6700 168.5 SALES 8900 168.5 SALES 5 168.5 SALES 4060 168.5 SALES 2635 168.5 SALES 2041 168.5 SALES 1359 168.5 SALES 41 168.5 SALES 6659 168.5 SALES 1300 168.5 SALES 189 168.5 PURCHASES 12033 168.6 PURCHASES 5109 168.6 PURCHASES 1360 168.6 PURCHASES 3487 168.6 SALES 445 168.6 SALES 155 168.6 SALES 91 168.6 SALES 509 168.6 PURCHASES 2233 168.7 PURCHASES 4467 168.7 SALES 10000 168.7 SALES 1434 168.7 SALES 3450 168.7 SALES 958 168.7 SALES 724 168.7 SALES 765 168.7 SALES 6700 168.7 SALES 210 168.7 SALES 210 168.7 SALES 210 168.7 SALES 210 168.7 SALES 210 168.7 SALES 210 168.7 SALES 210 168.7 SALES 210 168.7 SALES 210 168.7 SALES 210 168.7 SALES 210 168.7 SALES 210 168.7 PURCHASES 1363 169 PURCHASES 1860 169.3 SALES 8000 169.3 PURCHASES 156 169.4 PURCHASES 6544 169.4 PURCHASES 3300 169.4 PURCHASES 45 169.4 PURCHASES 2455 169.4 PURCHASES 3596 169.5 PURCHASES 3104 169.5 SALES 1011 169.7 SALES 5689 169.7 PURCHASES 2800 169.9 PURCHASES 2500 169.9 PURCHASES 40 169.9 PURCHASES 1360 169.9 PURCHASES 2 169.9 SALES 3685 169.9 PURCHASES 80 170.1 PURCHASES 4547 170.3 PURCHASES 1703 170.3 PURCHASES 450 170.3 SALES 460 170.3 SALES 840 170.3 SALES 458 170.4 SALES 6242 170.4 SALES 1489 170.4 PURCHASES 26 170.7 PURCHASES 6674 170.7 PURCHASES 237 170.8 PURCHASES 4662 170.8 SALES 600 170.8 SALES 32 170.8 SALES 1768 170.8 PURCHASES 1909 170.9 SALES 3500 170.9 SALES 5300 170.9 SALES 13970 171 PURCHASES 1460 171.1 PURCHASES 2886 171.1 SALES 343 171.1 SALES 4257 171.1 SALES 175 171.1 SALES 5104 171.1 PURCHASES 664 171.2 PURCHASES 6033 171.2 PURCHASES 4300 171.2 PURCHASES 5400 171.2 PURCHASES 6700 171.2 PURCHASES 1300 171.2 PURCHASES 6700 171.2 SALES 1489 171.2 SALES 1200 171.2 SALES 4 171.2 SALES 6696 171.2 PURCHASES 4100 171.3 PURCHASES 20 171.3 PURCHASES 1700 171.3 PURCHASES 889 171.3 PURCHASES 433 171.3 PURCHASES 307 171.3 PURCHASES 1100 171.3 SALES 3254 171.3 SALES 1001 171.3 SALES 414 171.3 SALES 1468 171.3 SALES 20 171.3 SALES 8000 171.3 SALES 1489 171.3 SALES 1489 171.3 PURCHASES 331 171.4 PURCHASES 686 171.4 PURCHASES 2552 171.4 SALES 6700 171.4 SALES 1000 171.4 SALES 489 171.4 SALES 6700 171.4 PURCHASES 700 171.5 PURCHASES 1489 171.5 PURCHASES 11 171.5 PURCHASES 53 171.5 PURCHASES 2247 171.5 PURCHASES 3521 171.5 PURCHASES 2124 171.5 PURCHASES 6700 171.5 PURCHASES 4671 171.5 SALES 739 171.5 SALES 1489 171.5 SALES 6700 171.5 SALES 6700 171.5 PURCHASES 29 171.6 PURCHASES 6471 171.6 PURCHASES 4416 171.6 SALES 6903 171.8 SALES 319 171.8 TOTAL PURCHASES 186,448 TOTAL SALES 206,989 (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 03 OCTOBER 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