6th Nov 2007 10:42
Morgan Stanley Securities Ld(EPT)06 November 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 05 November 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 1,424,129 1.7610 1.7220 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 376,168 1.7690 1.7220 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 5,921 1.7770CFD LONG 344 1.7450CFD LONG 15,579 1.7363CFD SHORT 1,209 1.7286CFD LONG 2,407 1.7363CFD LONG 106,602 1.7363CFD LONG 2,407 1.7450CFD SHORT 8,458 1.7286CFD SHORT 950,000 1.7493CFD LONG 85,336 1.7235CFD SHORT 1,603 1.7301CFD LONG 1,603 1.7301CFD LONG 5,825 1.7235CFD LONG 26,000 1.7515CFD SHORT 35,083 1.7493CFD LONG 47,595 1.7349CFD SHORT 17,657 1.7423CFD SHORT 47,595 1.7368CFD LONG 10,000 1.7570CFD SHORT 342,901 1.7277CFD LONG 46,428 1.7582CFD SHORT 133 0.4785CFD SHORT 1,627 1.7250 (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 06 November 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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