14th Feb 2008 10:32
Morgan Stanley Securities Ld(EPT)14 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 13 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 1,621,485 1.3420 1.3220 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,453,067 1.3500 1.3150 (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 9,622 1.3310CFD LONG 9,622 1.3336CFD LONG 157,500 1.3308CFD LONG 16,900 1.3355CFD LONG 71,300 1.3355CFD LONG 93,200 1.3355CFD LONG 45,300 1.3355CFD LONG 70,000 1.3355CFD LONG 36,000 1.3355CFD LONG 167,200 1.3355CFD LONG 64,100 1.3355CFD LONG 25,400 1.3355CFD LONG 7,169 1.3365CFD LONG 87,991 1.3365CFD LONG 81,622 1.3365CFD LONG 28,700 1.3366CFD LONG 20,000 1.3425CFD SHORT 81,622 1.3364CFD SHORT 68,800 1.3402 (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 14 February 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:
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