9th Apr 2008 13:55
Morgan Stanley Securities Limited09 April 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 08 April 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 1,215,153 1.3970 1.3540 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,674,865 1.3850 1.3536 (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 2,842,789 1.3790CFD LONG 2,371 1.3790CFD SHORT 4,460 1.3779CFD LONG 2,201 1.3533CFD LONG 5,829 1.3533CFD LONG 5,103 1.3533CFD LONG 1,250 1.3533CFD LONG 9,024 1.3533CFD LONG 16,000 1.3703CFD LONG 21,547 1.3736CFD LONG 9,109 1.3744CFD LONG 3,382 1.3744CFD LONG 15,941 1.3744CFD LONG 40,901 1.3744CFD LONG 110,188 1.3744CFD LONG 192,836 1.3744CFD LONG 41,600 1.3768CFD LONG 12,000 1.3776CFD LONG 173,423 1.3788CFD LONG 42,082 1.7206CFD SHORT 21,547 1.3739CFD SHORT 70,926 1.3749CFD SHORT 80,163 1.3749CFD SHORT 30,025 1.3749CFD SHORT 2,482 1.3749CFD SHORT 5,864 1.3749CFD SHORT 6,627 1.3749CFD SHORT 23,475 1.3750CFD SHORT 12,000 1.3772CFD SHORT 42,082 1.7211 (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 09 April 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