5th Sep 2007 16:04
FORM 38.5(a) 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 \* TName of exempt principal trader ABN AMRO BANK N.V. London Branch---------------------------------------------------------------------------------------------------------Company dealt in Friends Provident Plc---------------------------------------------------------------------------------------------------------Class of relevant security to which the ORD 10p dealings being disclosed relate (Note 1)---------------------------------------------------------------------------------------------------------Date of dealing 6th August 2007 to 29th August 2007---------------------------------------------------------------------------------------------------------\* T 2. DEALINGS (Note 2) (a) Purchases and sales 6 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------4,971,121 1.9380 GBP 1.9156 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------5,103,963 1.9284 GBP 1.9090 GBP---------------------------------------------------------------------------------------------------------\* T 7 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------32,842 1.9220 GBP 1.9100 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------125,000 1.9270 GBP 1.9270 GBP---------------------------------------------------------------------------------------------------------\* T 8 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------67,000 1.9740 GBP 1.9740 GBP---------------------------------------------------------------------------------------------------------\* T 10 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------245,800 1.8700 GBP 1.8150 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------\* T 15 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------213,983 1.8040 GBP 1.7980 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------\* T 16 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------391,788 1.7700 GBP 1.7520 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------5,771 1.7740 GBP 1.7550 GBP---------------------------------------------------------------------------------------------------------\* T 17 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------201,054 1.7940 GBP 1.7500 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------251,054 1.8040 GBP 1.7790 GBP---------------------------------------------------------------------------------------------------------\* T 20 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------71,167 1.8050 GBP 1.8000 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------219,167 1.8100 GBP 1.7770 GBP---------------------------------------------------------------------------------------------------------\* T 22 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------997,195 1.8150 GBP 1.7850 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------1,093,868 1.8069 GBP 1.7940 GBP---------------------------------------------------------------------------------------------------------\* T 23 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------46,212 1.8280 GBP 1.8260 GBP---------------------------------------------------------------------------------------------------------\* T 24 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------885 1.8070 GBP 1.8070 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------\* T 28 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------3,147 1.8200 GBP 1.8200 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------3,147 1.8200 GBP 1.8200 GBP---------------------------------------------------------------------------------------------------------\* T 29 August 2007 \* TTotal number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased---------------------------------------------------------------------------------------------------------75,000 1.7590 GBP 1.7550 GBP---------------------------------------------------------------------------------------------------------\* T \* TTotal number of securities sold Highest price received (Note 3) Lowest price received (Note 3)---------------------------------------------------------------------------------------------------------75,000 1.7620 GBP 1.7570 GBP---------------------------------------------------------------------------------------------------------\* T (b) Derivatives transactions (other than options) \* TProduct name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD--------------------------------------------------------------------------------------------------------\* T (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying \* TProduct name, Writing, Number of Exercise Type, e.g. Expiry Option moneye.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 5) etc. 3)-------------------------------------------------------------------------------------------------------\* T (ii) Exercising \* TProduct name, e.g. call option Number of securities Exercise price per unit (Note 3)---------------------------------------------------------------------------------------------------------\* T 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives \* TFull details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.---------------------------------------------------------------------------------------------------------\* T \* TDate of disclosure 5th September 2007---------------------------------------------------------------------------------------------------------Contact name Compliance Monitoring---------------------------------------------------------------------------------------------------------Telephone number 020 7678 5898---------------------------------------------------------------------------------------------------------Name of offeree/offeror with which connected Pearl Assurance Plc---------------------------------------------------------------------------------------------------------Nature of connection (Note 6) Advisor---------------------------------------------------------------------------------------------------------\* T Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Copyright Business Wire 2007Related Shares:
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