7th Aug 2007 11:27
Morgan Stanley Securities Ld(EPT)07 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 06 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 3,250,514 1.9370 1.8940 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 6,821,679 1.9380 1.8690 (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 11,500 1.9175CFD LONG 26,380 1.9104CFD LONG 5,485 1.9104CFD LONG 221,866 1.9135CFD LONG 58,734 1.9135CFD LONG 73,123 1.9216CFD LONG 62,526 1.9226CFD LONG 44,546 1.9229CFD LONG 889,246 1.9287CFD LONG 55,967 1.9307CFD SHORT 44,546 1.9167CFD SHORT 22,000 1.9232CFD SHORT 498,956 1.9068CFD SHORT 21,862 1.9175 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 07 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance 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:
Fondul Proprietatea