15th Oct 2007 11:06
Morgan Stanley Securities Ld(EPT)15 October 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 12 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 2,653,875 1.8190 1.8080 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,673,915 1.8190 1.7997 (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 27,200 1.8130CFD LONG 4,672 1.8150CFD LONG 14,872 1.8108CFD LONG 92,756 1.8108CFD LONG 1,507 1.7998CFD LONG 3,046 1.7998CFD LONG 3,576 1.7998CFD LONG 100,000 1.8090CFD LONG 1,941 1.7998CFD LONG 25,000 1.8100CFD LONG 58,500 1.8100CFD LONG 16,500 1.8100CFD LONG 5,294 1.8130CFD LONG 44,119 1.8128CFD LONG 63,802 1.8129CFD LONG 17,786 1.8120CFD LONG 51,779 1.8124CFD SHORT 54,700 1.8100CFD SHORT 4,672 1.8100CFD SHORT 4,325 1.8130CFD SHORT 26,974 1.8130CFD SHORT 2,977 1.8100CFD SHORT 11,375 1.8090CFD SHORT 120,250 1.8090CFD SHORT 9,199 1.8100CFD SHORT 12,000 1.8151CFD SHORT 810,000 1.8136CFD SHORT 17,786 1.8127CFD SHORT 24,000 1.8124 (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 15 October 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:
Fondul Proprietatea