30th Jan 2008 13:34
Morgan Stanley Securities Ld(EPT)30 January 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 29 January 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 1,829,542 1.6725 1.6060 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,056,525 1.6450 1.6060 (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 152,229 1.6230CFD LONG 211,054 1.6296CFD SHORT 10,261 1.6230CFD SHORT 38,792 1.6230CFD SHORT 48,564 1.6244CFD LONG 78,761 1.6172CFD LONG 70,206 1.6208CFD LONG 5,279 1.6217CFD LONG 50,727 1.6217CFD LONG 70,207 1.6217CFD LONG 8,626 1.6217CFD LONG 649 1.6217CFD LONG 6,232 1.6217CFD LONG 38,899 1.6225CFD LONG 126,984 1.6228CFD LONG 52,741 1.6317CFD SHORT 649 1.6102CFD SHORT 5,279 1.6102CFD SHORT 223,542 1.6152CFD SHORT 70,206 1.6260CFD SHORT 59,452 1.6289CFD SHORT 25,000 1.6725 (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 30 January 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLC 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:
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