26th Oct 2007 11:50
UBS AG (EPT)26 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 25 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 850,530 0.04% 1,290,635 0.06%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 850,530 0.04% 1,290,635 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) SALE 2859 174.2 pence SALE 41 174.2 SALE 6700 174.3 PURCHASE 6700 174.3 PURCHASE 99 174.3 PURCHASE 6601 174.3 SALE 424 174.3 SALE 6276 174.3 PURCHASE 2808 174.4 PURCHASE 1271 174.4 PURCHASE 5647 174.4 PURCHASE 59 174.4 PURCHASE 2500 174.4 PURCHASE 6700 174.4 PURCHASE 1 174.6 PURCHASE 6700 174.6 PURCHASE 3800 174.6 PURCHASE 3800 174.6 PURCHASE 1263 174.6 PURCHASE 6700 174.6 SALE 600 174.6 SALE 99 174.6 SALE 6201 174.6 PURCHASE 1300 174.6 SALE 3707 174.7 PURCHASE 600 174.7 PURCHASE 46461 174.7 SALE 6700 174.8 PURCHASE 34 174.8 SALE 10000 174.8 SALE 16306 174.8 SALE 10000 174.8 SALE 9710 174.8 SALE 3984 174.8 SALE 45 174.8 SALE 29800 174.8 SALE 10000 174.8 SALE 10155 174.8 PURCHASE 77 174.9 SALE 648 174.9 SALE 652 174.9 SALE 4600 174.9 PURCHASE 4 174.9 PURCHASE 1 174.9 PURCHASE 2600 174.9 SALE 500 174.9 PURCHASE 2028 174.9 SALE 6700 174.9 PURCHASE 800 174.9 SALE 2372 174.9 SALE 8000 175 SALE 2600 175 SALE 431 175 SALE 1169 175 PURCHASE 759 175 PURCHASE 1000 175 SALE 4452 175 SALE 2941 175 SALE 12401 175 SALE 5455 175 SALE 319 175 SALE 2059 175 SALE 2074 175 PURCHASE 8960 175.1 PURCHASE 1600 175.1 PURCHASE 761 175.1 SALE 2700 175.1 PURCHASE 3200 175.1 PURCHASE 69 175.1 SALE 6700 175.1 PURCHASE 3813 175.1 PURCHASE 6700 175.1 PURCHASE 111 175.1 PURCHASE 6589 175.1 PURCHASE 6700 175.1 SALE 1031 175.2 SALE 4969 175.2 SALE 120 175.2 PURCHASE 3420 175.2 PURCHASE 3280 175.2 PURCHASE 6700 175.2 SALE 6700 175.2 SALE 100 175.2 SALE 6600 175.2 SALE 1039 175.3 SALE 1113 175.3 SALE 48 175.3 PURCHASE 6700 175.3 PURCHASE 2500 175.3 SALE 6700 175.3 PURCHASE 15028 175.3 SALE 3700 175.3 PURCHASE 6700 175.4 PURCHASE 5400 175.4 PURCHASE 5800 175.4 SALE 644 175.4 SALE 946 175.4 SALE 6700 175.4 SALE 6455 175.4 SALE 14212 175.4 SALE 4659 175.4 PURCHASE 500 175.4 PURCHASE 7700 175.4 PURCHASE 2112 175.4 PURCHASE 68 175.5 PURCHASE 2132 175.5 SALE 6700 175.5 SALE 1772 175.5 SALE 700 175.5 SALE 2800 175.5 PURCHASE 893 175.5 PURCHASE 6700 175.6 SALE 600 175.6 SALE 3 175.6 PURCHASE 5000 175.6 PURCHASE 1172 175.6 SALE 6700 175.6 SALE 2100 175.6 PURCHASE 97 175.7 PURCHASE 6603 175.7 SALE 6700 175.7 PURCHASE 10000 175.7 PURCHASE 6315 175.7 SALE 4854 175.7 SALE 25000 175.7 SALE 35954 175.7 SALE 25145 175.7 SALE 6261 175.7 SALE 23517 175.7 SALE 370 175.7 SALE 2108 175.7 SALE 8988 175.7 SALE 8988 175.7 SALE 17969 175.7 SALE 17969 175.7 SALE 2688 175.7 SALE 7263 175.7 SALE 4494 175.7 SALE 71483 175.7 SALE 7263 175.7 SALE 34799 175.7 SALE 21065 175.7 SALE 26134 175.7 SALE 67021 175.7 SALE 448 175.8 PURCHASE 5000 175.8 PURCHASE 4300 175.8 PURCHASE 770 175.9 SALE 621 175.9 SALE 879 175.9 SALE 90 175.9 SALE 5342 175.9 SALE 6700 175.9 SALE 1310 175.9 SALE 668 175.9 SALE 908 175.9 SALE 1590 175.9 PURCHASE 6700 175.9 SALE 1269 176 SALE 31 176 SALE 436 176 SALE 352 176 SALE 484 176 SALE 381 176 SALE 6700 176 SALE 5889 176 PURCHASE 1296 176 SALE 860 176.1 PURCHASE 6700 176.1 SALE 2000 176.1 PURCHASE 3800 176.1 PURCHASE 2900 176.1 PURCHASE 9567 176.1 PURCHASE 6700 176.1 PURCHASE 2534 176.1 PURCHASE 1366 176.1 SALE 8000 176.1 SALE 800 176.2 SALE 1538 176.2 SALE 3547 176.2 PURCHASE 6700 176.2 SALE 6700 176.2 SALE 10000 176.2 SALE 5484 176.2 SALE 6700 176.2 SALE 900 176.2 SALE 8781 176.2 SALE 5019 176.2 SALE 1590 176.2 PURCHASE 1468 176.2 PURCHASE 5232 176.2 PURCHASE 6700 176.3 SALE 451 176.3 SALE 4943 176.3 PURCHASE 1 176.4 SALE 12593 176.4 SALE 1590 176.5 SALE 2200 176.5 SALE 1399 176.6 SALE 82 176.8 TOTAL PURCHASES 325,370 TOTAL SALES 832,799 (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 26 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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