20th Mar 2008 11:07
Morgan Stanley Securities Limited20 March 2008 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 19 March 2008 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 4,215,503 1.2020 1.1420 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,648,610 1.2496 1.1440 (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 39,929 1.1610CFD SHORT 159,896 1.1574CFD SHORT 171,041 1.1584CFD SHORT 1,610 1.1610CFD SHORT 9,933 1.1610CFD SHORT 2,415 1.1610CFD LONG 157,033 1.1479CFD LONG 2,624 1.1534CFD LONG 21,541 1.1534CFD LONG 34,672 1.1555CFD LONG 11,389 1.1555CFD LONG 552,469 1.1555CFD LONG 4,439 1.1555CFD LONG 215,232 1.1555CFD LONG 2,656 1.1555CFD LONG 5,522 1.1555CFD LONG 518 1.1555CFD LONG 27,413 1.1555CFD LONG 43,841 1.1555CFD LONG 6,342 1.1555CFD LONG 154,140 1.1555CFD LONG 52,224 1.1576CFD LONG 52,454 1.1590CFD LONG 199,479 1.1591CFD LONG 47,744 1.1591CFD LONG 77,941 1.1608CFD LONG 19,547 1.1610CFD LONG 22,455 1.2198CFD LONG 342,967 1.2496CFD SHORT 38,000 1.1512CFD SHORT 162,250 1.1512CFD SHORT 49,750 1.1512CFD SHORT 47,700 1.1536CFD SHORT 353 1.1552CFD SHORT 43 1.1552CFD SHORT 164,674 1.1557CFD SHORT 4,480 1.1557CFD SHORT 133,296 1.1560CFD SHORT 1,650,000 1.1586CFD SHORT 247,223 1.1595CFD SHORT 22,455 1.1875 (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. NONE Date of disclosure 20 March 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature 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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