7th Feb 2008 12:55
Morgan Stanley Securities Ld(EPT)07 February 2008 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 06 February 2008 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 1,041,343 1.3740 1.3320 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 130,306 1.3690 1.3496 (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 14,007 1.3520CFD LONG 598 1.3520CFD LONG 14,007 1.3580CFD SHORT 841 1.3520CFD SHORT 4,893 1.3520CFD LONG 2,654 1.3492CFD LONG 2,987 1.3492CFD LONG 6,213 1.3492CFD LONG 806 1.3492CFD LONG 3,138 1.3492CFD LONG 63,605 1.3594CFD LONG 15,184 1.3627CFD LONG 7,000 1.3689CFD SHORT 15,184 1.3322CFD SHORT 31,000 1.3477CFD SHORT 174,100 1.3522CFD SHORT 63,605 1.3554CFD SHORT 352,963 1.3562CFD SHORT 28,760 1.3562CFD SHORT 65,400 1.3613CFD SHORT 18,700 1.3613CFD SHORT 15,900 1.3613CFD SHORT 100,000 1.3685 (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. NONE Date of disclosure 07 February 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLC 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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