6th Aug 2007 10:44
Morgan Stanley Securities Ld(EPT)06 August 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 03 August 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 2,577,477 1.9460 1.8900 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,762,064 1.9380 1.8900 (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 5,953 1.9143CFD LONG 82,857 1.9014CFD LONG 62,000 1.9026CFD LONG 43,250 1.9026CFD LONG 144,750 1.9026CFD LONG 4,441 1.9041CFD LONG 21,364 1.9041CFD LONG 147,700 1.9062CFD LONG 68,394 1.9128CFD LONG 250,141 1.9317CFD LONG 898 2.8342 EURCFD SHORT 30,000 1.8970CFD SHORT 39,000 1.8970CFD SHORT 12,500 1.9030CFD SHORT 14,731 1.9070CFD SHORT 3,062 1.9070CFD SHORT 250,000 1.9153CFD SHORT 1,200,000 1.9153CFD SHORT 16,152 1.9153CFD SHORT 68,394 1.9155CFD SHORT 898 2.8351 EURCFD SHORT 54,943 1.9120 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 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance PlcNature 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:
Fondul Proprietatea