3rd Apr 2008 10:36
Morgan Stanley Securities Limited03 April 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 02 April 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 705,458 1.3490 1.3050 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,481,359 1.3480 1.3050 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 14,700 1.3147CFD LONG 23,000 1.3147CFD LONG 62,300 1.3147CFD LONG 3,701 1.3188CFD LONG 31,055 1.3192CFD LONG 18,045 1.3192CFD LONG 8 1.3192CFD LONG 3,101 1.3192CFD LONG 136,942 1.3299CFD LONG 49,004 1.3352CFD LONG 22,990 1.3391CFD LONG 434,629 1.3391CFD LONG 170,758 1.3391CFD LONG 4,700 1.3391CFD LONG 760 1.3391CFD LONG 105,816 1.3391CFD LONG 20,577 1.3391CFD LONG 30,999 1.3391CFD LONG 239 1.3398CFD LONG 2,887 1.3398CFD LONG 2,605 1.3448CFD SHORT 11,000 1.3222CFD SHORT 2,605 1.3247CFD SHORT 2,500 1.3315CFD SHORT 5,600 1.3315CFD SHORT 10,600 1.3315CFD SHORT 6,900 1.3315CFD SHORT 14,200 1.3315CFD SHORT 6,800 1.3315CFD SHORT 26,400 1.3315CFD SHORT 11,900 1.3315CFD SHORT 4,000 1.3315CFD SHORT 49,004 1.3350CFD SHORT 9,788 1.3424CFD SHORT 118,397 1.3424CFD SHORT 3,701 1.3452CFD LONG 11,609 1.3364CFD SHORT 3,981 1.3380CFD SHORT 82,432 1.3380CFD SHORT 227 1.3450 (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 03 April 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature 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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