24th Sep 2007 12:00
UBS AG (EPT)24 September 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 21 SEPTEMBER 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 72 0.00% 2,596,949 0.12%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 72 0.00% 2596,949 0.12% (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 370 172.2 pence SALE 22 172.2 SALE 6678 172.2 PURCHASE 6700 172.2 PURCHASE 297 172.3 PURCHASE 500 172.3 SALE 1381 172.3 SALE 2700 172.4 PURCHASE 20 172.4 PURCHASE 4980 172.4 SALE 700 172.4 PURCHASE 900 172.4 PURCHASE 258 172.4 SALE 642 172.5 SALE 418 172.5 PURCHASE 5788 172.5 PURCHASE 79 172.5 PURCHASE 13327 172.5 PURCHASE 5600 172.5 PURCHASE 95 172.5 PURCHASE 405 172.5 SALE 600 172.5 SALE 47 172.5 SALE 100 172.5 SALE 792 172.5 SALE 792 172.5 SALE 269 172.5 PURCHASE 6100 172.6 PURCHASE 566 172.6 PURCHASE 13779 172.6 SALE 4454 172.6 SALE 2246 172.6 SALE 6700 172.6 PURCHASE 6700 172.6 SALE 361 172.6 SALE 6339 172.6 PURCHASE 75 172.6 PURCHASE 4 172.6 SALE 6700 172.6 SALE 45 172.6 SALE 12305 172.6 SALE 500 172.7 PURCHASE 5919 172.7 PURCHASE 6000 172.7 PURCHASE 390 172.7 PURCHASE 1401 172.7 PURCHASE 1111 172.7 PURCHASE 1723 172.7 PURCHASE 7701 172.7 PURCHASE 2672 172.7 PURCHASE 28 172.7 PURCHASE 3700 172.7 SALE 4902 172.7 SALE 4857 172.7 PURCHASE 1800 172.7 PURCHASE 1900 172.7 PURCHASE 2000 172.7 PURCHASE 5200 172.7 PURCHASE 4560 172.9 SALE 2000 172.9 PURCHASE 876 172.9 SALE 1420 172.9 SALE 2180 172.9 SALE 3247 173 SALE 5040 173 PURCHASE 3111 173 SALE 3111 173 PURCHASE 2189 173 PURCHASE 4100 173 PURCHASE 287 173 PURCHASE 35 173 PURCHASE 1865 173 PURCHASE 5000 173.1 PURCHASE 6700 173.1 SALE 6700 173.1 SALE 6700 173.1 SALE 2513 173.1 SALE 642 173.1 SALE 232 173.1 SALE 736 173.1 SALE 2600 173.1 SALE 4848 173.1 PURCHASE 2000 173.1 PURCHASE 7 173.1 PURCHASE 7393 173.1 PURCHASE 465 173.2 PURCHASE 2553 173.2 PURCHASE 6700 173.2 SALE 6209 173.2 SALE 2891 173.2 SALE 2826 173.2 SALE 3734 173.2 PURCHASE 366 173.3 SALE 200 173.3 PURCHASE 244 173.3 SALE 888 173.3 SALE 5412 173.3 PURCHASE 6548 173.3 PURCHASE 468 173.3 PURCHASE 377 173.3 PURCHASE 3652 173.3 SALE 6700 173.4 SALE 642 173.4 PURCHASE 285 173.4 PURCHASE 6700 173.4 SALE 6700 173.4 PURCHASE 453 173.4 PURCHASE 1247 173.4 SALE 2700 173.5 PURCHASE 1983 173.5 SALE 2800 173.5 SALE 507 173.5 PURCHASE 6700 173.5 PURCHASE 286 173.5 PURCHASE 6414 173.5 SALE 4749 173.6 SALE 1640 173.6 SALE 6002 173.6 SALE 591 173.6 SALE 507 173.6 SALE 6700 173.6 PURCHASE 81 173.6 PURCHASE 6619 173.6 SALE 2700 173.6 SALE 2300 173.7 SALE 5824 173.7 SALE 2300 173.7 SALE 759 173.7 SALE 6443 173.7 SALE 5326 173.7 PURCHASE 64 173.7 PURCHASE 522 173.7 SALE 1423 173.7 SALE 5326 173.7 SALE 5326 173.7 SALE 5000 173.7 SALE 1768 173.7 SALE 6700 173.7 SALE 3200 173.7 SALE 1100 173.8 SALE 6523 173.8 SALE 1058 173.8 SALE 7628 173.8 SALE 5000 173.8 SALE 3600 173.9 SALE 612 173.9 SALE 8000 173.9 PURCHASE 6700 173.9 SALE 6700 173.9 SALE 800 173.9 SALE 127 174 SALE 8819 174 PURCHASE 127 174 PURCHASE 3622 174 PURCHASE 2396 174 PURCHASE 3403 174 SALE 7500 174 SALE 8468 174 SALE 1968 174 SALE 8539 174 SALE 222 174 SALE 2300 174 SALE 6646 174.1 PURCHASE 2697 174.1 SALE 8334 174.1 SALE 3193 174.1 SALE 926 174.1 SALE 5523 174.2 SALE 5018 174.2 SALE 3034 174.2 PURCHASE 6700 174.2 SALE 6700 174.2 SALE 11795 174.2 SALE 8722 174.2 SALE 6064 174.3 SALE 7521 174.4 SALE 20000 174.5 SALE 6964 174.5 SALE 10017 175 SALE 25000 175 SALE 5000 175 SALE 5000 175 SALE 3000 175 SALE 9201 175 TOTAL PURCHASES 224,583 TOTAL SALES 459,934 (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 24 SEPTEMBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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