30th Oct 2007 16:12
Credit Suisse Securities (Eur) Ltd30 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 Credit Suisse Securities (Europe) Limited Company dealt in Friends Provident Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 29-Oct-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 3855076 0.179(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 3855076 0.179 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class Of Relevant Security : Convertibles ( XS0159504801 ) Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 0 ( 0 % ) 0 ( 0 % ) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of Price per unit (Note 4) securitiesBuy 349 1.7625Buy 291 1.7525Buy 358 1.7805Buy 343 1.772Buy 357 1.783Buy 13302 1.767Buy 970 1.767Buy 18162 1.778Buy 1586 1.778Buy 23495 1.776Buy 11183 1.776Buy 19904 1.783Buy 5000 1.783Buy 26295 1.783Buy 3227 1.783Buy 467 1.761Buy 1219 1.761Buy 1000 1.761Buy 29 1.761Buy 115 1.761Buy 7686 1.763Buy 9587 1.763Buy 6687 1.762Buy 1727 1.762Sell 1086 1.781Sell 8000 1.783Sell 3821 1.783Sell 4179 1.783Sell 3738 1.783Sell 1847 1.783Sell 58 1.783Sell 300 1.783Sell 1285 1.783Sell 2324 1.783Sell 391 1.783Sell 1172 1.784Sell 1111 1.782Sell 972 1.782Sell 2778 1.782Sell 1196 1.782Sell 910 1.782Sell 2778 1.782Sell 357 1.783Sell 595 1.782Sell 4478 1.782Sell 886 1.782Sell 5030 1.782Sell 1433 1.782Sell 2327 1.78Sell 995 1.781Sell 1392 1.781Sell 61 1.78Sell 2011 1.78Sell 2122 1.779Sell 2778 1.779Sell 4630 1.779Sell 120 1.779Sell 5851 1.779Sell 5971 1.779Sell 4354 1.779Sell 1617 1.779Sell 5312 1.779Sell 1964 1.779Sell 4888 1.779Sell 10000 1.779Sell 2786 1.779Sell 55462 1.79Sell 55462 1.79Sell 113 1.767Sell 27100 1.767Sell 14272 1.776Sell 193 1.777Sell 20000 1.777Sell 20000 1.777Sell 14233 1.777Sell 27213 1.79Sell 6798 1.756Sell 686 1.758TOTAL BUYS:153339 TOTAL SELLS:351436 (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION : Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relationto a potential offor by Standard Life for Resolution Group Plc. 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Standard life Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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