1st Nov 2007 11:08
Morgan Stanley Securities Ld(EPT)01 November 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 31 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 1,751,583 1.8400 1.8050 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 443,646 1.8400 1.7178 (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 1,939,900 1.6955CFD SHORT 1,939,900 2.0812CFD SHORT 14,693 1.7490CFD SHORT 8,298 1.7516CFD SHORT 2,794 1.7234CFD LONG 44,995 1.7128CFD LONG 2,620 1.7967CFD SHORT 29,678 1.7681CFD LONG 3,397 1.7307CFD LONG 9,686 1.6817CFD LONG 8,859 1.7675CFD SHORT 34,299 1.7700CFD SHORT 10,509 1.7541CFD LONG 66,712 1.7500CFD SHORT 1,576 1.6883CFD SHORT 1,410 1.6435CFD LONG 2,055 1.6790CFD LONG 8,059 1.7019CFD SHORT 11,310 1.7727CFD LONG 4,669 1.9733CFD SHORT 21,862 1.9175CFD SHORT 11,072 1.9020CFD LONG 11,384 1.9400CFD LONG 8,298 1.9731CFD SHORT 8,389 2.0100CFD SHORT 5,092 1.7770CFD LONG 5,620 1.8074CFD SHORT 9,541 1.8096CFD LONG 1,055 1.8253CFD SHORT 4,188 1.8350CFD LONG 4,253 1.7884CFD LONG 40,215 1.7737CFD SHORT 6,322 1.7914CFD LONG 4,363 1.7868CFD LONG 6,038 1.8135CFD SHORT 11,380 1.9050CFD LONG 7,233 1.9150CFD LONG 7,948 1.9403CFD SHORT 10,637 1.9427CFD SHORT 4,624 1.9120CFD LONG 14,717 1.8923CFD SHORT 18,031 1.8958CFD LONG 2,618 1.8700CFD LONG 9,203 1.9354CFD LONG 11,414 1.9643CFD SHORT 633 1.9780CFD LONG 14,068 1.9774CFD LONG 2,457 1.9693CFD LONG 966 1.9994CFD SHORT 2,940 2.0637CFD LONG 8,182 2.0511CFD SHORT 4,234 2.0630CFD LONG 6,284 2.0628CFD SHORT 6,968 2.0459CFD LONG 46,933 2.0552CFD LONG 3,607 1.9375CFD LONG 2,269 1.9606CFD SHORT 11,588 1.9125CFD LONG 690 1.8925CFD SHORT 1,772 1.9375CFD LONG 15,863 1.9362CFD SHORT 4,137 1.9234CFD SHORT 13,966 1.9238CFD SHORT 11,453 1.9125CFD LONG 10,313 1.9300CFD SHORT 7,425 1.9371CFD SHORT 10,375 1.9161CFD SHORT 3,620 1.9100CFD LONG 16,157 1.9325CFD SHORT 405 1.9663CFD LONG 1,017 1.9462CFD LONG 8,600 1.9375CFD LONG 4,653 1.9212CFD LONG 16,679 1.9244CFD LONG 617 1.9015CFD LONG 16,073 1.9016CFD SHORT 8,994 1.9379CFD LONG 1,263 1.9135CFD SHORT 25,431 1.8808CFD SHORT 2,458 1.9997CFD SHORT 4,094 1.9476CFD SHORT 6,110 1.9670CFD LONG 3,223 2.0385CFD LONG 14,711 2.0625CFD LONG 936 2.0730CFD LONG 9,662 2.0663CFD SHORT 9,399 2.0300CFD SHORT 10,294 1.9970CFD LONG 3,786 2.0508CFD LONG 1,953 2.0710CFD SHORT 77,605 2.1625CFD SHORT 1,260 2.1859CFD LONG 2,423 2.1839CFD LONG 2,875 2.1663CFD SHORT 10,665 2.1550CFD LONG 3,151 2.1950CFD LONG 7,796 2.2011CFD LONG 2,984 2.1792CFD SHORT 4,014 2.2600CFD SHORT 10,647 2.2573CFD LONG 2,307 2.2488CFD SHORT 1,039 2.2350CFD LONG 4,640 2.2406CFD LONG 2,613 2.2045CFD SHORT 8,310 2.1750CFD LONG 4,768 2.2029CFD LONG 1,893 2.1700CFD LONG 6,626 2.1900CFD SHORT 8,514 2.1900CFD LONG 8,514 2.1750CFD SHORT 7,606 2.1587CFD LONG 4,235 2.1575CFD SHORT 2,836 2.1575CFD LONG 2,836 2.1725CFD LONG 37,612 2.1750CFD LONG 2,840 2.1725CFD LONG 17,028 2.1734CFD SHORT 3,202 2.1506CFD LONG 2,836 2.1300CFD SHORT 18,203 2.1272CFD LONG 13,533 2.1171CFD LONG 12,558 2.1231CFD LONG 36,582 2.0925CFD LONG 13,569 2.1725CFD SHORT 4,602 2.1629CFD SHORT 3,600 2.1300CFD SHORT 1,547 2.1161CFD LONG 5,977 2.1250CFD LONG 16,211 2.0400CFD SHORT 14,650 2.0738CFD LONG 100,000 1.7750CFD SHORT 100,000 2.1210CFD LONG 133,426 1.9186CFD LONG 254,548 1.9156CFD SHORTC 141,942 1.7900CFD SHORT 104,092 1.8937CFD SHORTC 94,627 1.9229CFD SHORT 47,313 1.9175CFD LONG 312,031 1.9186CFD LONG 595,291 1.9156CFD SHORTC 331,947 1.7900CFD SHORT 243,428 1.8937CFD SHORTC 221,298 1.9229CFD SHORT 110,649 1.9175CFD LONG 64,091 1.7500CFD SHORT 6,398 1.9731CFD SHORT 15,498 1.9375CFD SHORT 67,158 1.9606CFD LONG 8,007 2.2011CFD LONG 4,890 2.1977CFD LONG 2,459 2.2650CFD SHORT 2,520 2.2600CFD LONG 36,171 2.2350CFD LONG 18,676 2.2045CFD LONG 5,040 2.1837CFD SHORT 2,520 2.1587CFD LONG 7,714 2.1506CFD LONG 51,162 2.1286CFD LONG 21,532 1.7580CFD LONG 2,900 1.7350CFD SHORT 3,542 1.7850CFD SHORT 14,000 1.7617CFD SHORT 1,085 1.7800CFD SHORT 5,805 1.8300CFD LONG 17,179 2.0025CFD LONG 8,345 1.8630CFD SHORT 20,535 1.9813CFD SHORT 4,989 1.9650CFD SHORT 14,443 1.9150CFD SHORT 5,267 1.9600CFD LONG 18,136 1.9200CFD LONG 1,574 1.9530CFD SHORT 4,989 1.9650CFD SHORT 19,415 1.9650CFD LONG 2,000 2.0650CFD SHORT 2,189 2.0613CFD LONG 10,116 1.9400CFD LONG 14,477 1.9188CFD LONG 630,000 1.7149CFD LONG 315,000 1.7663CFD SHORT 630,000 1.7327CFD SHORT 315,000 1.7439CFD LONG 5,820 1.8400CFD SHORT 4,499 1.8312CFD SHORT 1,321 1.8106CFD LONG 5,939 1.7570CFD SHORT 5,939 1.7450CFD SHORT 1,705 1.7550CFD LONG 1,705 1.7730CFD LONG 754 1.6700CFD SHORT 754 1.6690CFD SHORT 236 1.6980CFD LONG 236 1.7440CFD LONG 4,513 1.7180CFD LONG 2,015 1.7300CFD SHORT 6,528 1.7090CFD LONG 4,672 1.8150CFD SHORT 4,672 1.8100CFD LONG 4,695 1.7780CFD SHORT 4,695 1.7530CFD LONG 3,657 1.7220CFD SHORT 3,657 1.7260CFD SHORT 5,682 1.7120CFD LONG 3,751 1.6790CFD LONG 1,931 1.7130CFD SHORT 2,398 1.7233CFD LONG 2,398 1.7780CFD LONG 3,149 1.7680CFD SHORT 3,149 1.7730CFD LONG 2,826 1.7560CFD SHORT 2,826 1.7210CFD LONG 2,027 1.6760CFD SHORT 2,027 1.6770CFD SHORT 751 1.8700CFD LONG 751 1.8440CFD LONG 5,256 1.8120CFD SHORT 5,256 1.8330CFD SHORT 432,417 1.7570CFD SHORT 46,395 1.7310CFD SHORT 25,555 1.6980CFD LONG 43,059 1.7300CFD LONG 212,680 1.8100CFD LONG 19,048 1.7780CFD SHORT 73,369 1.7390CFD SHORT 80,971 1.7680CFD SHORT 37,621 1.7390CFD LONG 2,540,873 1.7350CFD LONG 234,785 1.7090CFD LONG 404,981 1.6920CFD SHORT 3,328,406 1.7600CFD SHORT 476,462 1.7770CFD LONG 338,780 1.8040CFD SHORT 166,590 1.8030CFD SHORT 717,073 1.9250CFD LONG 4,349,751 1.7770CFD SHORT 521 1.8210CFD SHORT 663,924 1.8330CFD SHORT 274,806 1.8350CFD LONG 823,075 1.8160CFD LONG 22,138 1.7910CFD SHORT 1,983,718 1.7870CFD SHORT 625,724 1.8410CFD LONG 2,336,777 1.8790CFD LONG 366,703 1.9350CFD LONG 255 1.8350CFD SHORT 4,942 1.8335CFD LONG 19,135 1.8126CFD SHORT 709 1.7700CFD SHORT 13,075 1.7554CFD LONG 2,101 1.7396CFD SHORT 7,985 1.7586 (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 01 November 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:
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