5th Nov 2007 17:52
Deutsche Bank AG London05 November 2007 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) AMENDMENT - Total No of Shares Purchased and Sold 1. KEY INFORMATION Name of exempt principal trader Deutsche Bank AG LondonCompany dealt in Friends Provident PlcClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 01/11/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price received (Note 3) 1,541,556 £1.818448 £1.791 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1,113,687 £1.8145 £1.786 (b) Derivatives transactions (other than options Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Long 120,000 £1.8145CFD Long 537,710 £1.7982CFD Long 297,025 £1.79908CFD Long 125,802 £1.807516CFD Short 168,720 £1.80027CFD Short 400 £1.8018CFD Short 23,652 £1.809562CFD Short 250,000 £1.812715CFD Short 250,000 £1.812715CFD Short 400,400 £1.818448CFD Short 15,234 £1.817CFD Short 250,000 £1.791 (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) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 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 05/11/2007 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Pearl Assurance PlcNature of connection (Note 6) Connected Advisor to Offeror 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