8th Oct 2007 12:02
UBS AG (EPT)08 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 05 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 2,350,000 0.11% 2,321,752 0.11%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,350,000 0.11% 2,321,752 0.11% (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 2565 172.2 pence PURCHASE 1354 172.3 PURCHASE 1867 172.3 PURCHASE 2129 172.3 PURCHASE 1437 172.3 PURCHASE 5263 172.3 PURCHASE 7337 172.3 PURCHASE 56 172.3 PURCHASE 6253 172.3 PURCHASE 827 172.3 PURCHASE 32 172.3 SALE 6700 172.5 PURCHASE 2902 172.5 PURCHASE 553 172.5 PURCHASE 4406 172.5 PURCHASE 158 172.5 PURCHASE 5385 172.5 PURCHASE 4649 172.5 PURCHASE 4931 172.5 PURCHASE 5664 172.5 PURCHASE 5374 172.5 PURCHASE 6198 172.5 PURCHASE 5330 172.5 PURCHASE 4478 172.5 PURCHASE 5770 172.6 PURCHASE 4830 172.6 PURCHASE 48 172.6 PURCHASE 7787 172.6 PURCHASE 3641 172.6 PURCHASE 2608 172.6 PURCHASE 2500 172.6 PURCHASE 5000 172.6 PURCHASE 6950 172.6 SALE 169 172.6 PURCHASE 6700 172.6 PURCHASE 1151 172.6 PURCHASE 5334 172.6 PURCHASE 4466 172.6 PURCHASE 18 172.6 PURCHASE 8200 172.6 PURCHASE 4984 172.6 PURCHASE 12600 172.6 PURCHASE 4031 172.6 PURCHASE 700 172.6 PURCHASE 33 172.6 PURCHASE 3245 172.6 PURCHASE 3422 172.6 PURCHASE 783 172.6 PURCHASE 500 172.6 PURCHASE 25000 172.6 PURCHASE 15000 172.6 PURCHASE 1671 172.6 PURCHASE 21785 172.6 PURCHASE 500 172.6 PURCHASE 5865 172.6 PURCHASE 4031 172.6 PURCHASE 44 172.6 PURCHASE 3265 172.6 PURCHASE 1052 172.6 PURCHASE 848 172.6 PURCHASE 6700 172.6 PURCHASE 5350 172.7 PURCHASE 6894 172.7 SALE 1000 172.7 SALE 500 172.7 PURCHASE 4260 172.7 PURCHASE 4459 172.7 PURCHASE 700 172.7 PURCHASE 194 172.7 PURCHASE 4706 172.7 PURCHASE 8348 172.7 PURCHASE 3829 172.7 PURCHASE 4679 172.7 PURCHASE 11811 172.7 PURCHASE 10694 172.7 PURCHASE 4824 172.7 PURCHASE 5306 172.7 PURCHASE 4887 172.7 PURCHASE 5300 172.7 PURCHASE 33 172.7 PURCHASE 4381 172.7 PURCHASE 4885 172.7 PURCHASE 6367 172.7 PURCHASE 500 172.7 PURCHASE 5000 172.7 PURCHASE 1559 172.7 PURCHASE 2232 172.7 SALE 2232 172.7 PURCHASE 8729 172.7 PURCHASE 76 172.7 PURCHASE 4683 172.7 PURCHASE 4658 172.7 PURCHASE 4926 172.7 PURCHASE 4395 172.7 PURCHASE 4630 172.7 PURCHASE 4886 172.7 PURCHASE 6700 172.7 PURCHASE 300 172.7 PURCHASE 5226 172.7 PURCHASE 3250 172.7 PURCHASE 1615 172.7 PURCHASE 9007 172.7 PURCHASE 5993 172.7 PURCHASE 5048 172.7 PURCHASE 4952 172.7 PURCHASE 6449 172.8 PURCHASE 5065 172.8 PURCHASE 5175 172.8 PURCHASE 4981 172.8 PURCHASE 5724 172.8 PURCHASE 5712 172.8 SALE 1777 172.8 PURCHASE 6507 172.8 PURCHASE 5883 172.8 PURCHASE 1873 172.8 PURCHASE 6977 172.8 PURCHASE 5000 172.8 PURCHASE 5423 172.8 PURCHASE 9380 172.8 PURCHASE 4805 172.8 PURCHASE 10892 172.8 PURCHASE 7438 172.8 PURCHASE 4121 172.8 PURCHASE 6968 172.8 SALE 11679 172.8 PURCHASE 9889 172.8 PURCHASE 4834 172.8 PURCHASE 88 172.8 SALE 6700 172.8 PURCHASE 529 172.8 PURCHASE 5138 172.8 PURCHASE 5382 172.8 PURCHASE 33 172.8 PURCHASE 4425 172.8 PURCHASE 4741 172.8 PURCHASE 3014 172.8 PURCHASE 898 172.8 SALE 5264 172.8 PURCHASE 5264 172.8 SALE 1911 172.8 SALE 104 172.8 PURCHASE 21 172.8 SALE 21 172.8 PURCHASE 12197 172.8 PURCHASE 7772 172.8 PURCHASE 5687 172.9 PURCHASE 3264 172.9 SALE 6366 172.9 SALE 334 172.9 SALE 49 172.9 SALE 551 172.9 PURCHASE 4406 172.9 PURCHASE 187 172.9 PURCHASE 4480 172.9 PURCHASE 5312 172.9 PURCHASE 5171 172.9 PURCHASE 2100 172.9 PURCHASE 4797 172.9 PURCHASE 1000 172.9 SALE 700 172.9 PURCHASE 700 172.9 PURCHASE 5000 172.9 PURCHASE 5134 172.9 PURCHASE 1040 172.9 PURCHASE 1359 172.9 PURCHASE 5600 172.9 PURCHASE 33 172.9 PURCHASE 5146 172.9 PURCHASE 5900 172.9 PURCHASE 4686 172.9 PURCHASE 14 172.9 PURCHASE 169 172.9 PURCHASE 5040 172.9 PURCHASE 4719 172.9 PURCHASE 4940 172.9 PURCHASE 165 172.9 PURCHASE 143 172.9 PURCHASE 4861 172.9 PURCHASE 117 172.9 PURCHASE 603 172.9 PURCHASE 4391 172.9 PURCHASE 7894 172.9 PURCHASE 24 172.9 PURCHASE 1992 172.9 PURCHASE 3560 172.9 PURCHASE 6618 172.9 PURCHASE 1541 172.9 PURCHASE 10000 172.9 SALE 1758 172.9 SALE 4942 172.9 PURCHASE 593 172.9 PURCHASE 5000 172.9 PURCHASE 6700 172.9 PURCHASE 5016 172.9 PURCHASE 2974 172.9 PURCHASE 6278 172.9 PURCHASE 4663 172.9 PURCHASE 5000 172.9 PURCHASE 509 172.9 PURCHASE 5000 172.9 PURCHASE 5000 172.9 SALE 6700 172.9 SALE 6700 172.9 PURCHASE 88 173 PURCHASE 5304 173 PURCHASE 4764 173 PURCHASE 12620 173 PURCHASE 7526 173 PURCHASE 10200 173 PURCHASE 10147 173 PURCHASE 4653 173 SALE 6567 173 SALE 1197 173 PURCHASE 5779 173 SALE 7459 173 PURCHASE 3582 173 PURCHASE 4949 173 PURCHASE 1127 173 PURCHASE 3210 173 PURCHASE 7959 173 PURCHASE 14300 173 PURCHASE 5736 173 PURCHASE 3559 173 PURCHASE 14300 173 PURCHASE 5000 173 PURCHASE 2446 173 SALE 124 173 PURCHASE 2041 173 SALE 2035 173 SALE 2041 173 PURCHASE 4814 173 SALE 144 173 SALE 1409 173 PURCHASE 2113 173 PURCHASE 3098 173 PURCHASE 3998 173 PURCHASE 4708 173 PURCHASE 5476 173 SALE 700 173 SALE 20 173 PURCHASE 9464 173 PURCHASE 1411 173 SALE 6700 173 PURCHASE 2589 173 SALE 1600 173 SALE 9978 173 PURCHASE 6201 173 PURCHASE 8752 173 PURCHASE 4 173 PURCHASE 11981 173 PURCHASE 8913 173 PURCHASE 5175 173 PURCHASE 211 173 PURCHASE 8494 173 PURCHASE 5852 173 PURCHASE 1634 173 PURCHASE 9603 173 PURCHASE 6350 173 PURCHASE 302 173 PURCHASE 3000 173 PURCHASE 1546 173 SALE 1971 173 SALE 29 173 SALE 696 173 SALE 4 173 PURCHASE 2570 173 PURCHASE 4304 173 PURCHASE 4947 173 PURCHASE 565 173 PURCHASE 4058 173 PURCHASE 5919 173 PURCHASE 6429 173 PURCHASE 7324 173 PURCHASE 4439 173 PURCHASE 4652 173 PURCHASE 6650 173 PURCHASE 6487 173 PURCHASE 4742 173 PURCHASE 4471 173 PURCHASE 7631 173.1 PURCHASE 95 173.1 PURCHASE 4610 173.1 PURCHASE 67 173.1 PURCHASE 3526 173.1 PURCHASE 1424 173.1 PURCHASE 2711 173.1 PURCHASE 3173 173.1 PURCHASE 8658 173.1 PURCHASE 5000 173.1 SALE 4200 173.1 PURCHASE 6004 173.1 PURCHASE 3232 173.1 PURCHASE 4779 173.1 PURCHASE 4100 173.1 PURCHASE 6100 173.1 PURCHASE 101 173.1 PURCHASE 4448 173.1 PURCHASE 5229 173.1 PURCHASE 8444 173.1 PURCHASE 828 173.1 PURCHASE 10862 173.1 PURCHASE 6427 173.1 PURCHASE 4903 173.1 PURCHASE 120 173.1 PURCHASE 2000 173.1 PURCHASE 6394 173.1 PURCHASE 4828 173.1 PURCHASE 1119 173.1 PURCHASE 13907 173.1 PURCHASE 22315 173.1 PURCHASE 5000 173.1 PURCHASE 6700 173.1 PURCHASE 1400 173.1 PURCHASE 52 173.2 PURCHASE 7887 173.2 PURCHASE 696 173.2 PURCHASE 9325 173.2 PURCHASE 5115 173.2 PURCHASE 2545 173.2 PURCHASE 2922 173.2 SALE 257 173.2 PURCHASE 254 173.2 PURCHASE 1189 173.2 PURCHASE 5978 173.2 PURCHASE 456 173.2 PURCHASE 3000 173.2 PURCHASE 3402 173.2 PURCHASE 3840 173.2 PURCHASE 1097 173.2 PURCHASE 5327 173.2 PURCHASE 4700 173.2 PURCHASE 1400 173.2 PURCHASE 6514 173.2 PURCHASE 154 173.2 PURCHASE 2896 173.2 SALE 1987 173.2 PURCHASE 7077 173.2 SALE 2896 173.2 PURCHASE 4491 173.2 PURCHASE 5641 173.2 PURCHASE 3200 173.2 PURCHASE 3200 173.2 PURCHASE 6700 173.3 PURCHASE 3380 173.3 PURCHASE 3320 173.3 PURCHASE 3530 173.3 PURCHASE 1844 173.3 PURCHASE 4959 173.3 PURCHASE 5341 173.3 PURCHASE 3360 173.3 PURCHASE 5063 173.3 PURCHASE 3539 173.3 PURCHASE 1625 173.3 PURCHASE 4680 173.3 PURCHASE 44 173.3 PURCHASE 5357 173.3 PURCHASE 1860 173.3 PURCHASE 2500 173.3 PURCHASE 5000 173.3 PURCHASE 4437 173.3 PURCHASE 5706 173.3 PURCHASE 264 173.3 PURCHASE 9522 173.3 PURCHASE 40 173.3 PURCHASE 800 173.3 PURCHASE 2973 173.3 PURCHASE 2355 173.3 PURCHASE 5639 173.3 PURCHASE 6656 173.3 PURCHASE 4730 173.3 PURCHASE 6700 173.3 PURCHASE 396 173.3 PURCHASE 2818 173.3 PURCHASE 3687 173.3 PURCHASE 13 173.3 PURCHASE 4435 173.3 PURCHASE 400 173.3 PURCHASE 2069 173.3 PURCHASE 4890 173.3 PURCHASE 955 173.3 PURCHASE 2545 173.3 PURCHASE 3500 173.3 PURCHASE 894 173.3 PURCHASE 894 173.3 PURCHASE 3900 173.3 PURCHASE 1000 173.3 PURCHASE 500 173.3 PURCHASE 5573 173.3 PURCHASE 5000 173.3 SALE 1917 173.3 SALE 583 173.3 SALE 17 173.3 PURCHASE 3324 173.3 SALE 720 173.4 SALE 5880 173.4 PURCHASE 9400 173.4 PURCHASE 459 173.4 PURCHASE 4941 173.4 PURCHASE 4991 173.4 PURCHASE 53 173.4 SALE 6700 173.4 PURCHASE 1076 173.4 PURCHASE 6000 173.4 PURCHASE 4832 173.4 PURCHASE 1389 173.4 PURCHASE 1168 173.4 PURCHASE 25 173.4 PURCHASE 4200 173.4 PURCHASE 1000 173.4 PURCHASE 2256 173.4 PURCHASE 6000 173.4 PURCHASE 300 173.4 PURCHASE 5769 173.4 PURCHASE 3409 173.4 PURCHASE 5214 173.4 PURCHASE 7606 173.4 PURCHASE 5162 173.4 SALE 5900 173.4 PURCHASE 4773 173.4 PURCHASE 4527 173.4 PURCHASE 5053 173.4 PURCHASE 672 173.4 PURCHASE 500 173.4 PURCHASE 5000 173.4 PURCHASE 4402 173.4 PURCHASE 6019 173.4 PURCHASE 2097 173.4 PURCHASE 2957 173.4 PURCHASE 2043 173.4 PURCHASE 3273 173.4 PURCHASE 7569 173.4 PURCHASE 5622 173.4 SALE 5622 173.4 SALE 6700 173.4 PURCHASE 1 173.4 PURCHASE 1599 173.4 PURCHASE 1499 173.4 PURCHASE 45 173.4 PURCHASE 855 173.4 PURCHASE 5190 173.4 PURCHASE 5574 173.4 PURCHASE 5000 173.4 PURCHASE 5104 173.4 PURCHASE 2357 173.4 PURCHASE 7227 173.4 PURCHASE 6558 173.4 SALE 100 173.4 SALE 3500 173.4 SALE 165 173.5 SALE 100 173.5 SALE 435 173.5 PURCHASE 3718 173.5 PURCHASE 3899 173.5 PURCHASE 4237 173.5 PURCHASE 2315 173.5 PURCHASE 3582 173.5 PURCHASE 8879 173.5 PURCHASE 4514 173.5 PURCHASE 6470 173.5 PURCHASE 8494 173.5 PURCHASE 1364 173.5 PURCHASE 5417 173.5 PURCHASE 4637 173.5 PURCHASE 7131 173.5 PURCHASE 6887 173.5 PURCHASE 5389 173.5 PURCHASE 191 173.5 PURCHASE 6362 173.5 PURCHASE 5112 173.5 PURCHASE 5411 173.5 PURCHASE 7748 173.5 PURCHASE 4825 173.5 PURCHASE 3700 173.5 PURCHASE 1796 173.5 PURCHASE 5000 173.5 SALE 4800 173.5 PURCHASE 286 173.6 PURCHASE 1410 173.6 PURCHASE 4722 173.6 PURCHASE 10000 173.6 PURCHASE 4908 173.6 SALE 1061 173.6 SALE 1239 173.6 PURCHASE 4463 173.7 PURCHASE 5115 173.7 SALE 2200 173.8 PURCHASE 2200 173.8 PURCHASE 249 173.9 PURCHASE 903 173.9 PURCHASE 423 173.9 PURCHASE 4715 173.9 PURCHASE 6140 173.9 PURCHASE 125000 173.9 PURCHASE 11296 173.9 PURCHASE 4358 173.9 PURCHASE 12868 173.9 PURCHASE 31256 173.9 PURCHASE 5514 173.9 SALE 12868 173.9 PURCHASE 25000 174 PURCHASE 21225 174 PURCHASE 10383 174 PURCHASE 2961 174 PURCHASE 3710 174 PURCHASE 4664 174 PURCHASE 4819 174.1 PURCHASE 5191 174.1 SALE 1400 174.2 PURCHASE 4757 174.2 PURCHASE 9489 174.3 PURCHASE 4812 174.4 TOTAL PURCHASES 2,148,033 TOTAL SALES 180,078 (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 08 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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