4th Feb 2008 13:10
Morgan Stanley Securities Ld(EPT)04 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 01 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 3,075,509 1.4070 1.3360 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,995,830 1.4080 1.3360 (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. CFD CFD LONG 19,746 1.3600CFD LONG 185,663 1.3767CFD SHORT 28,890 1.3600CFD LONG 1,240 1.3582CFD LONG 15,226 1.3582CFD LONG 2,218 1.3727CFD LONG 223,331 1.3727CFD LONG 12,960 1.3757CFD LONG 47,914 1.3757CFD LONG 83,052 1.3757CFD LONG 47,453 1.3757CFD LONG 31,679 1.3800CFD LONG 78,000 1.3880CFD SHORT 72,353 1.3584CFD SHORT 6,508 1.3584CFD SHORT 3,491 1.3604CFD SHORT 200,000 1.3624CFD SHORT 2,199 1.3674CFD SHORT 225,294 1.3703CFD SHORT 2,218 1.3703CFD SHORT 50,000 1.3737CFD SHORT 117,000 1.3796CFD SHORT 52,000 1.3880CFD SHORT 26,000 1.3880CFD SHORT 13,495 1.4061CFD SHORT 1,663 1.4061CFD SHORT 7,289 1.4061CFD SHORT 13,335 1.4061CFD SHORT 6,426 1.4061 (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. NONE Date of disclosure 04 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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