27th Sep 2007 12:02
UBS AG (EPT)27 September 2007 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in Friends Provident PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 26 SEPTEMBER 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 350,000 0.02% 2,575,097 0.12%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 350,000 0.02% 2,575,097 0.12% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) SALE 2124 174.5 pence PURCHASE 800 174.6 SALE 2320 174.6 SALE 2021 174.6 PURCHASE 2800 174.7 PURCHASE 6400 174.7 SALE 2218 174.8 SALE 2154 174.8 PURCHASE 3190 174.9 PURCHASE 33 174.9 SALE 6700 174.9 PURCHASE 5785 175 PURCHASE 10300 175 SALE 248 175 SALE 6700 175.1 SALE 800 175.1 SALE 22 175.1 SALE 2578 175.1 SALE 5903 175.3 SALE 797 175.3 SALE 1400 175.4 PURCHASE 6700 175.7 PURCHASE 740 175.7 PURCHASE 1800 175.8 SALE 900 175.8 SALE 4701 175.9 SALE 3194 175.9 SALE 141 175.9 PURCHASE 4524 176 PURCHASE 8010 176 PURCHASE 1409 176 PURCHASE 1409 176 PURCHASE 2456 176 PURCHASE 1109 176.1 PURCHASE 1000 176.2 PURCHASE 4 176.2 PURCHASE 3531 176.2 SALE 1835 176.3 SALE 300 176.3 SALE 1253 176.5 SALE 1742 176.5 SALE 200 176.5 PURCHASE 1415 176.6 PURCHASE 6051 176.6 PURCHASE 649 176.6 PURCHASE 725 176.6 PURCHASE 775 176.6 SALE 300 176.6 PURCHASE 4900 176.7 PURCHASE 1297 176.7 PURCHASE 800 176.7 PURCHASE 3301 176.7 PURCHASE 517 176.7 PURCHASE 1477 176.7 PURCHASE 2823 176.7 PURCHASE 3500 176.7 PURCHASE 17 176.7 PURCHASE 4441 176.7 PURCHASE 542 176.7 PURCHASE 125 176.7 PURCHASE 1224 176.7 PURCHASE 3020 176.7 PURCHASE 3680 176.7 PURCHASE 6397 176.7 PURCHASE 303 176.7 SALE 6700 176.7 SALE 31351 176.7 SALE 1000 176.7 SALE 6700 176.7 SALE 925 176.7 SALE 1433 176.7 SALE 42 176.7 SALE 300 176.7 SALE 4268 176.7 SALE 326 176.7 SALE 2299 176.7 SALE 4075 176.7 SALE 2114 176.7 SALE 4586 176.7 SALE 556 176.7 SALE 300 176.7 SALE 5000 176.7 SALE 705 176.7 SALE 1439 176.7 SALE 1500 176.7 SALE 1800 176.7 SALE 100 176.7 SALE 3315 176.7 SALE 1550 176.7 SALE 4836 176.7 SALE 1723 176.7 SALE 1133 176.7 SALE 2164 176.7 SALE 300 176.7 SALE 300 176.7 SALE 1747 176.7 SALE 2800 176.7 SALE 1700 176.7 PURCHASE 913 176.8 PURCHASE 1578 176.8 PURCHASE 1000 176.8 PURCHASE 10000 176.8 PURCHASE 72 176.8 PURCHASE 700 176.8 PURCHASE 6700 176.8 SALE 300 176.8 SALE 300 176.8 SALE 1200 176.8 SALE 6700 176.8 SALE 603 176.8 PURCHASE 4162 176.9 PURCHASE 91 176.9 PURCHASE 28 176.9 PURCHASE 2547 176.9 PURCHASE 6700 176.9 PURCHASE 358 176.9 PURCHASE 6700 176.9 PURCHASE 500 176.9 PURCHASE 32 176.9 PURCHASE 35 176.9 PURCHASE 6665 176.9 PURCHASE 3110 176.9 PURCHASE 590 176.9 PURCHASE 1600 176.9 SALE 6700 176.9 SALE 9700 176.9 SALE 5000 176.9 SALE 1400 176.9 SALE 300 176.9 SALE 6200 176.9 SALE 1595 176.9 SALE 300 176.9 SALE 1165 176.9 SALE 1000 176.9 SALE 640 176.9 SALE 618 176.9 SALE 300 176.9 PURCHASE 14498 177 SALE 6700 177 SALE 13880 177 PURCHASE 289 177.1 PURCHASE 5111 177.1 PURCHASE 2 177.1 PURCHASE 3398 177.1 SALE 5659 177.1 SALE 300 177.1 SALE 6400 177.1 SALE 1900 177.1 SALE 400 177.1 SALE 295 177.1 SALE 300 177.1 SALE 6700 177.1 PURCHASE 634 177.3 PURCHASE 5059 177.5 PURCHASE 1498 177.5 SALE 3600 177.6 SALE 1600 177.6 SALE 13 177.8 SALE 574 177.8 TOTAL PURCHASES 194,549 TOTAL SALES 241,980 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. 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. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 27 SEPTEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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