27th Sep 2007 12:14
Morgan Stanley Securities Ld(EPT)27 September 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 26 September 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 1,602,120 1.7780 1.7400 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,229,262 1.7780 1.7370 (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 315,000 1.7663CFD LONG 6,194 1.7681CFD LONG 29,916 1.7681CFD LONG 783 1.7442CFD LONG 33,949 1.7645CFD LONG 185,000 1.7663CFD LONG 14,328 1.7669CFD LONG 39,340 1.7648CFD LONG 7,914 1.7670CFD LONG 200,000 1.7500CFD SHORT 34,299 1.7700CFD SHORT 37,621 1.7390CFD SHORT 1,282 1.7700CFD SHORT 6,193 1.7700CFD SHORT 193,728 1.7645CFD SHORT 34,307 1.7722CFD SHORT 300,000 1.7635CFD SHORT 71,794 1.7650CFD SHORT 169,559 1.7671CFD SHORT 5,875 1.7527CFD SHORT 39,340 1.7626CFD SHORT 11,858 1.7614CFD SHORT 192,998 1.7595 (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. Date of disclosure 27 September 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Pearl Assurance Plc (as an offeror for Resolution 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:
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