11th Oct 2007 11:38
UBS AG (EPT)11 October 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 10 OCTOBER 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 2,425,000 0.11% 1,534,707 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,425,000 0.11% 1,534,707 0.07% (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) PURCHASE 6700 173.9 pence SALE 2764 173.9 SALE 2198 173.9 SALE 38 173.9 SALE 764 173.9 SALE 36 173.9 PURCHASE 6500 174 PURCHASE 700000 174 PURCHASE 75000 174 SALE 1958 174 SALE 12287 174 PURCHASE 2513 174.1 PURCHASE 1724 174.1 PURCHASE 6700 174.1 PURCHASE 1185 174.1 SALE 6700 174.1 SALE 1500 174.1 SALE 154 174.1 SALE 3177 174.1 SALE 1296 174.1 SALE 460 174.1 SALE 1938 174.1 SALE 6700 174.2 SALE 578 174.2 SALE 347 174.2 SALE 4703 174.2 SALE 1500 174.2 PURCHASE 6700 174.3 SALE 222 174.4 SALE 2578 174.4 PURCHASE 700 174.9 PURCHASE 6700 174.9 PURCHASE 2400 174.9 PURCHASE 5300 175 PURCHASE 1671 175 SALE 3500 175 SALE 25 175 SALE 1532 175 SALE 1532 175 SALE 3611 175 SALE 1500 175 PURCHASE 1558 175.1 SALE 3500 175.1 PURCHASE 600 175.2 PURCHASE 320 175.3 PURCHASE 6380 175.3 PURCHASE 346 175.3 SALE 500 175.3 PURCHASE 6700 175.4 PURCHASE 6700 175.4 PURCHASE 6700 175.5 PURCHASE 694 175.5 PURCHASE 1 175.5 SALE 2268 175.5 SALE 32 175.5 SALE 12500 175.5 SALE 800 175.5 SALE 1200 175.5 SALE 1100 175.5 SALE 2100 175.6 PURCHASE 4732 175.8 PURCHASE 6700 175.8 SALE 6700 175.8 SALE 3491 175.9 SALE 9409 175.9 PURCHASE 6700 176.1 PURCHASE 647 176.2 SALE 12383 176.2 PURCHASE 800 176.3 PURCHASE 200 176.3 PURCHASE 5700 176.3 PURCHASE 5000 176.3 PURCHASE 1000 176.3 SALE 2260 176.3 SALE 7100 176.4 SALE 7732 176.4 SALE 6700 176.4 SALE 2300 176.4 PURCHASE 1671 176.5 SALE 1246 176.5 PURCHASE 23000 176.6 SALE 395 176.6 PURCHASE 6700 176.7 PURCHASE 1255 176.7 SALE 9200 176.7 PURCHASE 4948 176.8 PURCHASE 5552 176.8 SALE 5600 176.8 PURCHASE 1130 176.9 PURCHASE 5570 176.9 PURCHASE 6700 176.9 PURCHASE 1700 176.9 SALE 4935 176.9 PURCHASE 2600 177 SALE 800 177 SALE 284 177 SALE 6416 177 PURCHASE 91 177.1 PURCHASE 4109 177.1 SALE 6700 177.1 PURCHASE 6700 177.5 SALE 6600 177.5 SALE 6700 177.5 PURCHASE 2800 177.6 SALE 3692 177.7 PURCHASE 10849 177.8 PURCHASE 7356 177.8 SALE 22025 177.8 SALE 21007 177.8 SALE 10125 177.8 SALE 482 177.8 SALE 179 177.8 SALE 6570 177.8 SALE 79903 177.8 SALE 25012 177.8 SALE 17764 177.8 SALE 13000 177.8 SALE 285 177.8 SALE 2827 177.8 SALE 259699 177.8 SALE 6586 177.8 SALE 2816 177.8 SALE 6589 177.8 SALE 1316 177.8 SALE 23815 177.8 TOTAL PURCHASES 978,002 TOTAL SALES 698,241 (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 11 OCTOBER 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