19th Oct 2007 12:12
Morgan Stanley Securities Ld(EPT)19 October 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 18 October 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 3,351,123 1.7283 1.6970 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,155,468 1.7440 1.6980 (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 236 1.7440CFD LONG 43,059 1.7300CFD LONG 1,533 1.7008CFD LONG 9,562 1.7008CFD LONG 97,604 1.7058CFD LONG 150,000 1.7010CFD LONG 1,550,000 1.7000CFD LONG 43,299 1.7058CFD LONG 375,000 1.7014CFD LONG 13,710 1.7027CFD SHORT 236 1.6980CFD SHORT 287,500 1.7034CFD SHORT 37,030 1.7060CFD SHORT 250,000 1.6999CFD SHORT 13,710 1.7055CFD SHORT 1,263,756 1.7004CFD SHORT 27,828 1.7024CFD SHORT 516,090 1.7024CFD SHORT 19,941 1.7000 (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 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. Date of disclosure 19 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Pearl Assurance Plc (as an offeror for Resolution plc)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