25th Mar 2008 11:00
Morgan Stanley Securities Limited25 March 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 20 March 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 2,757,485 1.1670 1.1370 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 833,089 1.1640 1.1360 (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. CFDCFD LONG 229,565 1.1544CFD SHORT 10,389 1.1530CFD SHORT 390,432 1.1530CFD SHORT 104,104 1.1530CFD SHORT 287,450 1.1570CFD LONG 16,065 1.1477CFD LONG 2,711 1.1477CFD LONG 4,344 1.1477CFD LONG 3,691 1.1477CFD LONG 31,401 1.1477CFD LONG 81,150 1.1477CFD LONG 597 1.1477CFD LONG 300 1.1477CFD LONG 2,620 1.1527CFD LONG 20,000 1.1530CFD LONG 193,625 1.1547CFD LONG 28,890 1.1574CFD LONG 1,687 1.1598CFD LONG 13,853 1.1598CFD LONG 700,000 1.1600CFD SHORT 145,541 1.1523CFD SHORT 193,625 1.1536CFD SHORT 31,510 1.1543CFD SHORT 74,116 1.1556CFD SHORT 9,026 1.1556CFD SHORT 192,195 1.1575CFD SHORT 47,744 1.1575CFD SHORT 4,764 1.1575CFD SHORT 4,078 1.1575CFD SHORT 1,420,000 1.1587CFD SHORT 700,000 1.1600 (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 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 25 March 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:
Fondul Proprietatea