10th Oct 2007 11:24
UBS AG (EPT)10 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 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 09 OCTOBER 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 2,850,090 0.13% 2,239,558 0.10%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,850,090 0.13% 2,239,558 0.10% (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 950 175.5 pence PURCHASE 176841 175.58 PURCHASE 27256 175.8 PURCHASE 5000 175.8 PURCHASE 6700 175.8 PURCHASE 14350 176 PURCHASE 5000 176 PURCHASE 20650 176 PURCHASE 903 176 PURCHASE 1790 176 PURCHASE 3358 176.1 PURCHASE 1100 176.1 PURCHASE 6700 176.1 PURCHASE 1487 176.1 SALE 6700 176.1 PURCHASE 1458 176.2 PURCHASE 1600 176.2 PURCHASE 5700 176.3 PURCHASE 6700 176.4 PURCHASE 264 176.4 SALE 6700 176.4 SALE 6700 176.4 PURCHASE 250000 176.457 PURCHASE 1608 176.5 PURCHASE 836 176.5 PURCHASE 23 176.5 PURCHASE 477 176.5 PURCHASE 1549 176.5 PURCHASE 3351 176.5 PURCHASE 2400 176.5 PURCHASE 1285 176.6 SALE 6700 176.6 SALE 6700 176.6 PURCHASE 2094 176.7 PURCHASE 2100 176.7 PURCHASE 800 176.7 PURCHASE 5600 176.7 PURCHASE 1927 176.7 PURCHASE 329 176.7 SALE 6700 176.7 SALE 6700 176.7 SALE 1217 176.7 SALE 5483 176.7 SALE 358 176.7 SALE 442 176.7 SALE 2900 176.7 PURCHASE 8069 176.8 PURCHASE 31 176.8 PURCHASE 114 176.8 PURCHASE 1712 176.8 PURCHASE 2325 176.8 PURCHASE 8 176.8 PURCHASE 743 176.8 PURCHASE 57 176.8 PURCHASE 34 176.8 PURCHASE 2464 176.8 PURCHASE 256 176.8 PURCHASE 6444 176.8 SALE 1800 176.8 SALE 1400 176.8 SALE 7400 176.8 SALE 600 176.8 SALE 1200 176.8 SALE 1800 176.8 PURCHASE 331 176.9 PURCHASE 2532 176.9 PURCHASE 604 176.9 PURCHASE 389 176.9 PURCHASE 3600 176.9 PURCHASE 428 176.9 PURCHASE 1251 176.9 PURCHASE 6700 176.9 PURCHASE 1391 176.9 PURCHASE 257 176.9 PURCHASE 91 176.9 PURCHASE 6625 176.9 PURCHASE 4939 176.9 PURCHASE 1279 176.9 PURCHASE 21 176.9 SALE 10770 176.9 SALE 70 176.9 SALE 6630 176.9 SALE 4800 176.9 SALE 131 176.9 SALE 1669 176.9 SALE 1400 176.9 SALE 32 176.9 SALE 3300 176.9 SALE 1900 176.9 SALE 6700 176.9 SALE 5200 176.9 SALE 1729 176.9 SALE 1771 176.9 PURCHASE 500 177 PURCHASE 25 177 PURCHASE 2225 177 PURCHASE 4300 177 PURCHASE 1247 177 PURCHASE 1100 177 PURCHASE 198 177 PURCHASE 198 177 PURCHASE 700 177 PURCHASE 7 177 PURCHASE 701 177 PURCHASE 701 177 PURCHASE 701 177 PURCHASE 701 177 PURCHASE 28 177 PURCHASE 1572 177 PURCHASE 46 177 PURCHASE 101 177 PURCHASE 1626 177 PURCHASE 1400 177 PURCHASE 4600 177 PURCHASE 2041 177 PURCHASE 599 177 PURCHASE 5000 177 PURCHASE 1000 177 PURCHASE 8676 177 SALE 6000 177 SALE 1400 177 SALE 18 177 SALE 6682 177 PURCHASE 76 177.1 PURCHASE 3201 177.1 PURCHASE 823 177.1 PURCHASE 6700 177.1 PURCHASE 1900 177.1 PURCHASE 1611 177.1 PURCHASE 804 177.1 PURCHASE 196 177.1 PURCHASE 6 177.1 PURCHASE 367 177.1 PURCHASE 2127 177.1 PURCHASE 6700 177.1 SALE 2200 177.1 SALE 1500 177.1 SALE 10 177.1 SALE 6700 177.1 SALE 6700 177.1 SALE 1600 177.1 SALE 1400 177.1 SALE 18 177.1 SALE 6682 177.1 PURCHASE 1519 177.2 PURCHASE 1214 177.2 SALE 1200 177.2 SALE 2100 177.2 SALE 47 177.2 PURCHASE 1699 177.3 PURCHASE 800 177.3 PURCHASE 8300 177.3 PURCHASE 6700 177.3 PURCHASE 6700 177.3 PURCHASE 6700 177.4 PURCHASE 800 177.4 PURCHASE 2062 177.4 PURCHASE 1656 177.4 SALE 6700 177.4 SALE 6700 177.4 SALE 6700 177.4 PURCHASE 1629 177.5 PURCHASE 1393 177.5 SALE 1400 177.5 SALE 19 177.5 PURCHASE 6700 177.6 SALE 5060 177.6 SALE 1200 177.6 PURCHASE 698 177.7 PURCHASE 1403 177.7 PURCHASE 125 177.7 SALE 3900 177.7 SALE 2958 177.7 SALE 42 177.7 SALE 1061 177.7 SALE 39 177.7 SALE 105 177.7 SALE 1495 177.7 SALE 125 177.7 SALE 439 177.7 PURCHASE 10 177.9 PURCHASE 5690 177.9 SALE 500 178.1 SALE 900 178.1 SALE 20 178.1 TOTAL PURCHASES 735,183 TOTAL SALES 201,222 (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 10 OCTOBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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