4th Oct 2007 11:27
Morgan Stanley Securities Ld(EPT)04 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 03 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 1,593,289 1.7215 1.6770 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,477,322 1.7200 1.6770 (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 9,686 1.6817CFD LONG 300,000 1.6863CFD LONG 155,315 1.6956CFD LONG 25,000 1.7100CFD LONG 976 1.7096CFD LONG 363,437 1.6956CFD LONG 58,500 1.7100CFD LONG 16,500 1.7100CFD LONG 102,507 1.6956CFD LONG 7,409 1.6946CFD LONG 335,205 1.7068CFD LONG 18,821 1.6993CFD LONG 14,182 1.6993CFD LONG 2,339 1.7039CFD LONG 3,062,858 1.6790CFD LONG 28,527 1.7170CFD SHORT 4,818 1.7106CFD SHORT 29,449 1.7106CFD SHORT 25,850 1.6817CFD SHORT 200,000 1.7106CFD SHORT 976 1.7096CFD SHORT 31,943 1.6817CFD SHORT 24,966 1.6805CFD SHORT 7,000 1.6805CFD SHORT 750,000 1.7216CFD SHORT 112,587 1.7031CFD SHORT 189,747 1.7084CFD SHORT 33,003 1.7006CFD SHORT 192,964 1.7105CFD SHORT 136,654 1.6790 (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. Date of disclosure 04 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