28th Aug 2007 10:12
Morgan Stanley Securities Ld(EPT)28 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 24 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 1,764,436 1.8120 1.7910 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 2,370,009 1.8110 1.7940 (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 1,114,970 1.7945CFD LONG 18,500 1.7990CFD LONG 28 1.7997CFD LONG 134 1.7997CFD LONG 87,461 1.8008CFD LONG 14,886 1.8017CFD LONG 182,449 1.8048CFD LONG 28,498 1.8048CFD SHORT 2,426 1.7975CFD SHORT 2,556 1.7994CFD SHORT 12,293 1.7994CFD SHORT 7,752 1.8008CFD SHORT 220,248 1.8008CFD SHORT 342,000 1.8008CFD SHORT 93,483 1.8013CFD SHORT 104,553 1.8014CFD SHORT 31,800 1.8014CFD SHORT 14,886 1.8046CFD LONG 42,934 1.8016CFD SHORT 42,934 1.8080 3. 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. Date of disclosure 28 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 ExchangeRelated Shares:
Fondul Proprietatea