EPT Disclosure

30th Aug 2007 11:07

Morgan Stanley Securities Ld(EPT)30 August 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 29 August 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 781,296 1.7670 1.7470 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 839,057 1.7670 1.7480 (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 660 1.7520CFD LONG 7,485 1.7533CFD LONG 125,000 1.7533CFD LONG 500,000 1.7533CFD LONG 46,900 1.7536CFD LONG 70,024 1.7552CFD LONG 29,843 1.7581CFD LONG 17,000 1.7587CFD LONG 5,000 1.7600CFD LONG 20,000 1.7600CFD SHORT 6,468 1.7546CFD SHORT 101,803 1.7547CFD SHORT 311,694 1.7547CFD SHORT 37,371 1.7551CFD SHORT 29,843 1.7571CFD SHORT 74,962 1.7599CFD SHORT 116,400 1.7599CFD SHORT 2,638 1.7599CFD SHORT 5,000 1.7600CFD SHORT 9,846 1.7600CFD SHORT 2,047 1.7600CFD SHORT 20,000 1.7600CFD SHORT 14,000 1.7622CFD LONG 395 1.7555CFD SHORT 3,328,406 1.7600 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 30 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance 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 Exchange

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