25th Oct 2007 12:10
UBS AG (EPT)25 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 24 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 1,350,009 0.06% 1,282,685 0.06%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,350,009 0.06% 1,282,685 0.06% (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 9357 174.1 pence PURCHASE 1642 174.2 PURCHASE 7851 174.2 PURCHASE 3458 174.2 SALE 444 174.2 SALE 4256 174.2 PURCHASE 12440 174.3 PURCHASE 5516 174.3 PURCHASE 12285 174.3 PURCHASE 3978 174.3 PURCHASE 5357 174.3 PURCHASE 2612 174.3 SALE 6700 174.3 SALE 430 174.3 PURCHASE 3100 174.4 PURCHASE 9532 174.4 PURCHASE 603 174.4 PURCHASE 32337 174.4 PURCHASE 4084 174.4 PURCHASE 1000 174.4 PURCHASE 6059 174.4 PURCHASE 1946 174.4 PURCHASE 4494 174.4 PURCHASE 95 174.4 PURCHASE 6605 174.4 PURCHASE 43 174.4 PURCHASE 9435 174.5 PURCHASE 8661 174.6 PURCHASE 5938 174.6 PURCHASE 5628 174.6 PURCHASE 8595 174.6 SALE 1414 174.6 SALE 219 174.6 PURCHASE 11805 174.7 SALE 50 174.7 PURCHASE 6700 174.8 PURCHASE 3200 174.8 PURCHASE 1285 174.8 PURCHASE 1000 174.8 SALE 6700 174.8 SALE 9360 174.8 SALE 5400 174.8 PURCHASE 1268 174.9 PURCHASE 4618 174.9 PURCHASE 1348 174.9 PURCHASE 7676 174.9 PURCHASE 137 174.9 PURCHASE 2600 174.9 PURCHASE 5747 174.9 PURCHASE 90 174.9 PURCHASE 6610 174.9 PURCHASE 6900 174.9 PURCHASE 2100 174.9 PURCHASE 900 174.9 PURCHASE 10276 174.9 SALE 9718 174.9 SALE 232 174.9 SALE 1268 174.9 SALE 2600 174.9 SALE 6900 174.9 PURCHASE 20000 175 PURCHASE 10000 175 PURCHASE 39800 175 PURCHASE 19155 175 PURCHASE 3079 175 PURCHASE 13382 175 PURCHASE 10699 175 PURCHASE 30388 175 PURCHASE 8328 175 SALE 4570 175 SALE 98 175 SALE 3502 175 PURCHASE 2889 175.1 PURCHASE 1200 175.1 PURCHASE 56 175.1 PURCHASE 6700 175.1 PURCHASE 3900 175.1 PURCHASE 6700 175.1 PURCHASE 6700 175.1 PURCHASE 6700 175.1 SALE 6700 175.1 SALE 6490 175.1 SALE 7500 175.1 SALE 8000 175.1 SALE 5400 175.1 SALE 5871 175.1 PURCHASE 2200 175.2 PURCHASE 8300 175.2 PURCHASE 5600 175.2 SALE 1600 175.2 SALE 6700 175.3 SALE 1500 175.3 SALE 3900 175.4 SALE 2800 175.4 SALE 500 175.4 SALE 11 175.4 PURCHASE 80067 175.5 SALE 13756 175.5 SALE 41 175.5 SALE 559 175.5 SALE 15 175.5 SALE 144 175.5 PURCHASE 2600 175.6 SALE 4569 175.6 PURCHASE 6700 175.7 SALE 1000 175.7 SALE 45300 175.7 SALE 6000 175.8 SALE 6700 175.8 SALE 600 175.8 PURCHASE 4600 175.9 PURCHASE 1407 175.9 PURCHASE 5293 175.9 SALE 18900 176 SALE 8000 176 SALE 8000 176 PURCHASE 10000 176.1 PURCHASE 1347 176.2 PURCHASE 1412 176.2 PURCHASE 5600 176.2 PURCHASE 13625 176.2 PURCHASE 14139 176.2 PURCHASE 1750 176.2 PURCHASE 80 176.2 PURCHASE 2000 176.3 PURCHASE 5200 176.3 PURCHASE 209 176.3 PURCHASE 6700 176.3 SALE 800 176.3 SALE 32 176.3 PURCHASE 5038 176.4 PURCHASE 5458 176.4 PURCHASE 7854 176.4 PURCHASE 5295 176.4 PURCHASE 8332 176.4 SALE 1534 176.4 SALE 6700 176.4 PURCHASE 6700 176.5 PURCHASE 500 176.5 PURCHASE 1100 176.5 PURCHASE 12507 176.5 SALE 35 176.5 SALE 600 176.5 SALE 6700 176.5 SALE 600 176.5 SALE 300 176.5 SALE 1100 176.5 PURCHASE 6700 176.6 PURCHASE 48 176.6 PURCHASE 5452 176.6 SALE 6700 176.6 PURCHASE 4400 176.7 PURCHASE 3500 176.7 PURCHASE 4887 176.7 PURCHASE 12762 176.7 PURCHASE 38 176.7 SALE 6700 176.7 PURCHASE 5700 176.8 SALE 600 176.8 SALE 21782 176.8 SALE 100 176.8 SALE 6600 176.8 PURCHASE 500 176.9 PURCHASE 6515 176.9 PURCHASE 185 176.9 PURCHASE 6700 176.9 PURCHASE 5615 176.9 SALE 100 176.9 SALE 185 176.9 SALE 6700 176.9 SALE 400 176.9 SALE 3200 176.9 SALE 6700 176.9 PURCHASE 292400 177 SALE 1300 177 PURCHASE 2600 177.1 PURCHASE 23 177.1 PURCHASE 7003 177.1 PURCHASE 974 177.1 PURCHASE 3900 177.1 PURCHASE 4 177.1 PURCHASE 159 177.1 PURCHASE 1141 177.1 PURCHASE 4500 177.1 SALE 900 177.1 SALE 700 177.1 SALE 124 177.1 SALE 5876 177.1 PURCHASE 6700 177.2 PURCHASE 1100 177.2 PURCHASE 6700 177.2 SALE 6700 177.2 SALE 300 177.2 SALE 5561 177.2 SALE 1139 177.2 PURCHASE 6700 177.3 SALE 3537 177.3 SALE 3163 177.3 SALE 800 177.3 SALE 392 177.3 SALE 5108 177.3 PURCHASE 800 177.4 PURCHASE 5000 177.4 PURCHASE 32955 177.4 PURCHASE 16165 177.4 PURCHASE 5000 177.4 PURCHASE 3452 177.4 PURCHASE 450 177.4 PURCHASE 1485 177.4 PURCHASE 15 177.4 PURCHASE 282 177.4 PURCHASE 4118 177.4 SALE 6700 177.4 SALE 282 177.4 PURCHASE 12324 177.5 PURCHASE 145 177.5 SALE 500 177.5 PURCHASE 2900 177.6 SALE 4600 177.6 SALE 400 177.6 SALE 700 177.6 SALE 6400 177.6 SALE 100 177.6 SALE 1350 177.6 SALE 101 177.6 PURCHASE 5286 177.7 PURCHASE 1401 177.7 TOTAL PURCHASES 1,156,884 TOTAL SALES 369,318 (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 25 OCTOBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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