5th Oct 2007 11:46
UBS AG (EPT)05 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 04 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 92 0.00% 2,321,752 0.11%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 92 0.00% 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 303 170.6 pence PURCHASE 335 170.6 PURCHASE 6062 170.6 PURCHASE 109 170.6 PURCHASE 1433 170.6 PURCHASE 4964 170.6 PURCHASE 3348 170.6 PURCHASE 11010 170.7 PURCHASE 4331 170.7 PURCHASE 3380 170.7 SALE 320 170.7 SALE 180 170.7 SALE 20 170.7 SALE 1644 170.7 PURCHASE 6700 170.7 PURCHASE 1400 170.9 SALE 6700 171.1 PURCHASE 695 171.1 SALE 6678 171.2 SALE 900 171.2 PURCHASE 6700 171.2 PURCHASE 700 171.3 SALE 6700 171.3 SALE 2700 171.4 SALE 326 171.7 SALE 1474 171.7 SALE 6700 171.8 PURCHASE 306 171.8 PURCHASE 290 171.9 PURCHASE 3528 172 PURCHASE 7734 172 PURCHASE 100 172 PURCHASE 6600 172 PURCHASE 5000 172 PURCHASE 4349 172.1 PURCHASE 927 172.1 PURCHASE 2862 172.1 PURCHASE 4220 172.1 PURCHASE 3500 172.1 PURCHASE 569 172.1 PURCHASE 1592 172.1 PURCHASE 8 172.1 SALE 6700 172.1 PURCHASE 165 172.1 PURCHASE 1647 172.2 PURCHASE 5100 172.2 PURCHASE 5100 172.2 PURCHASE 2467 172.2 PURCHASE 1859 172.4 PURCHASE 41 172.4 SALE 495 172.5 SALE 500 172.5 SALE 15581 172.6 PURCHASE 1580 172.8 PURCHASE 20 172.8 PURCHASE 116 172.8 SALE 2500 172.8 SALE 6700 172.9 PURCHASE 106 172.9 PURCHASE 6594 172.9 SALE 6700 172.9 PURCHASE 29 172.9 PURCHASE 6671 172.9 SALE 178 173.1 SALE 100 173.1 SALE 6700 173.1 PURCHASE 1999 173.2 PURCHASE 1393 173.3 PURCHASE 5000 173.3 SALE 4269 173.4 SALE 100 173.4 SALE 10000 173.4 SALE 10000 173.4 SALE 1291 173.4 PURCHASE 667 173.4 SALE 3768 173.5 SALE 27 173.5 SALE 4273 173.5 PURCHASE 2822 173.6 PURCHASE 4400 173.6 SALE 63 173.6 SALE 4840 173.6 SALE 1021 173.6 PURCHASE 6700 173.6 SALE 6700 173.6 SALE 3900 173.6 SALE 600 173.6 PURCHASE 265 173.7 PURCHASE 441 173.7 PURCHASE 994 173.7 PURCHASE 471 173.7 PURCHASE 1500 173.7 PURCHASE 29 173.7 SALE 500 173.7 SALE 9900 173.7 SALE 1000 173.7 SALE 1182 173.7 SALE 374 173.7 SALE 19 173.7 SALE 1300 173.7 SALE 400 173.7 SALE 400 173.7 PURCHASE 5900 173.7 PURCHASE 6700 173.8 PURCHASE 6700 173.8 SALE 10 173.8 SALE 387 173.9 SALE 300 173.9 SALE 600 173.9 SALE 500 173.9 SALE 33 173.9 SALE 5524 173.9 SALE 143 173.9 PURCHASE 6700 173.9 SALE 2390 173.9 PURCHASE 4354 174 PURCHASE 46 174 SALE 3710 174 SALE 7138 174 SALE 3352 174 PURCHASE 6700 174 SALE 341 174 SALE 871 174 SALE 788 174 SALE 12 174 SALE 6688 174 SALE 3800 174 SALE 29 174 SALE 100 174 SALE 5467 174 PURCHASE 6700 174 SALE 6700 174 SALE 3100 174 SALE 164 174.1 SALE 6700 174.1 PURCHASE 6658 174.1 PURCHASE 6700 174.2 SALE 2600 174.4 TOTAL PURCHASES 208,389 TOTAL SALES 207,870 (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 05 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