5th Nov 2007 12:10
Credit Suisse Securities (Eur) Ltd05 November 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 Credit Suisse Securities (Europe) LimitedCompany dealt in Friends Provident PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 02-Nov-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 9466066 0.44(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 9466066 0.44 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Convertibles ( XS0159504801 ) Long Short (1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 0 ( 0 % ) 0 ( 0 % ) (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)Buy 27998 1.769 (GBP)Buy 27765 1.771 (GBP)Buy 25000 1.779 (GBP)Buy 22887 1.764 (GBP)Buy 20321 1.782 (GBP)Buy 19055 1.77 (GBP)Buy 18234 1.764 (GBP)Buy 18162 1.765 (GBP)Buy 15000 1.772 (GBP)Buy 13010 1.767 (GBP)Buy 12496 1.77 (GBP)Buy 12459 1.78 (GBP)Buy 12125 1.774 (GBP)Buy 11423 1.767 (GBP)Buy 11335 1.764 (GBP)Buy 10556 1.766 (GBP)Buy 10352 1.765 (GBP)Buy 10085 1.767 (GBP)Buy 10073 1.772 (GBP)Buy 9400 1.772 (GBP)Buy 8686 1.778 (GBP)Buy 8265 1.77 (GBP)Buy 7682 1.773 (GBP)Buy 7495 1.773 (GBP)Buy 7460 1.77 (GBP)Buy 7213 1.769 (GBP)Buy 7104 1.772 (GBP)Buy 6608 1.766 (GBP)Buy 6589 1.767 (GBP)Buy 6399 1.764 (GBP)Buy 6358 1.767 (GBP)Buy 6279 1.768 (GBP)Buy 6246 1.77 (GBP)Buy 6179 1.77 (GBP)Buy 6169 1.762 (GBP)Buy 6146 1.775 (GBP)Buy 6115 1.765 (GBP)Buy 6080 1.775 (GBP)Buy 6048 1.775 (GBP)Buy 5986 1.779 (GBP)Buy 5952 1.774 (GBP)Buy 5921 1.781 (GBP)Buy 5762 1.771 (GBP)Buy 5725 1.77 (GBP)Buy 5675 1.765 (GBP)Buy 5636 1.776 (GBP)Buy 5587 1.767 (GBP)Buy 5549 1.763 (GBP)Buy 5530 1.774 (GBP)Buy 5466 1.765 (GBP)Buy 5265 1.775 (GBP)Buy 5262 1.774 (GBP)Buy 5108 1.763 (GBP)Buy 5099 1.768 (GBP)Buy 5082 1.767 (GBP)Buy 5000 1.769 (GBP)Buy 5000 1.775 (GBP)Buy 5000 1.774 (GBP)Buy 4964 1.774 (GBP)Buy 4954 1.768 (GBP)Buy 4946 1.773 (GBP)Buy 4929 1.771 (GBP)Buy 4902 1.773 (GBP)Buy 4797 1.783 (GBP)Buy 4535 1.77 (GBP)Buy 4471 1.763 (GBP)Buy 4470 1.768 (GBP)Buy 4348 1.769 (GBP)Buy 4338 1.772 (GBP)Buy 4228 1.782 (GBP)Buy 4204 1.765 (GBP)Buy 4200 1.775 (GBP)Buy 4087 1.774 (GBP)Buy 3864 1.782 (GBP)Buy 3793 1.782 (GBP)Buy 3500 1.769 (GBP)Buy 3411 1.772 (GBP)Buy 3396 1.765 (GBP)Buy 3264 1.772 (GBP)Buy 3009 1.771 (GBP)Buy 2970 1.774 (GBP)Buy 2906 1.774 (GBP)Buy 2881 1.767 (GBP)Buy 2839 1.773 (GBP)Buy 2700 1.781 (GBP)Buy 2677 1.775 (GBP)Buy 2609 1.774 (GBP)Buy 2523 1.774 (GBP)Buy 2489 1.776 (GBP)Buy 2485 1.769 (GBP)Buy 2448 1.774 (GBP)Buy 2233 1.773 (GBP)Buy 2230 1.778 (GBP)Buy 2119 1.772 (GBP)Buy 2112 1.772 (GBP)Buy 2091 1.774 (GBP)Buy 2068 1.772 (GBP)Buy 2043 1.782 (GBP)Buy 1768 1.773 (GBP)Buy 1693 1.773 (GBP)Buy 1580 1.779 (GBP)Buy 1543 1.772 (GBP)Buy 1500 1.767 (GBP)Buy 1412 1.773 (GBP)Buy 1350 1.766 (GBP)Buy 1349 1.763 (GBP)Buy 1251 1.781 (GBP)Buy 1000 1.775 (GBP)Buy 1000 1.769 (GBP)Buy 1000 1.768 (GBP)Buy 1000 1.765 (GBP)Buy 798 1.774 (GBP)Buy 781 1.773 (GBP)Buy 780 1.772 (GBP)Buy 761 1.772 (GBP)Buy 759 1.772 (GBP)Buy 729 1.77 (GBP)Buy 729 1.775 (GBP)Buy 725 1.774 (GBP)Buy 651 1.773 (GBP)Buy 568 1.772 (GBP)Buy 515 1.776 (GBP)Buy 500 1.774 (GBP)Buy 500 1.768 (GBP)Buy 500 1.775 (GBP)Buy 428 1.77 (GBP)Buy 406 1.765 (GBP)Buy 393 1.774 (GBP)Buy 358 1.771 (GBP)Buy 342 1.767 (GBP)Buy 334 1.774 (GBP)Buy 314 1.773 (GBP)Buy 306 1.767 (GBP)Buy 257 1.766 (GBP)Buy 244 1.763 (GBP)Buy 199 1.762 (GBP)Buy 197 1.773 (GBP)Buy 124 1.764 (GBP)Buy 115 1.782 (GBP)Buy 92 1.766 (GBP)Buy 91 1.773 (GBP)Buy 33 1.774 (GBP)Buy 14 1.776 (GBP)Buy 7 1.776 (GBP)Buy 2 1.767 (GBP)Sell 80289 1.777 (GBP)Sell 25000 1.771 (GBP)Sell 22135 1.768 (GBP)Sell 21520 1.768 (GBP)Sell 21316 1.769 (GBP)Sell 20727 1.767 (GBP)Sell 20076 1.773 (GBP)Sell 19809 1.769 (GBP)Sell 18533 1.77 (GBP)Sell 18184 1.763 (GBP)Sell 15641 1.765 (GBP)Sell 15340 1.777 (GBP)Sell 15238 1.771 (GBP)Sell 14699 1.777 (GBP)Sell 13718 1.772 (GBP)Sell 12920 1.77 (GBP)Sell 12165 1.773 (GBP)Sell 12000 1.779 (GBP)Sell 12000 1.779 (GBP)Sell 12000 1.779 (GBP)Sell 11891 1.779 (GBP)Sell 10198 1.779 (GBP)Sell 10000 1.768 (GBP)Sell 10000 1.774 (GBP)Sell 10000 1.767 (GBP)Sell 10000 1.765 (GBP)Sell 10000 1.761 (GBP)Sell 9852 1.763 (GBP)Sell 9841 1.775 (GBP)Sell 9831 1.779 (GBP)Sell 9659 1.771 (GBP)Sell 9630 1.769 (GBP)Sell 9400 1.766 (GBP)Sell 9242 1.775 (GBP)Sell 8371 1.778 (GBP)Sell 7973 1.775 (GBP)Sell 7800 1.767 (GBP)Sell 7800 1.767 (GBP)Sell 7628 1.779 (GBP)Sell 7400 1.768 (GBP)Sell 7000 1.779 (GBP)Sell 6914 1.769 (GBP)Sell 6824 1.773 (GBP)Sell 6700 1.78 (GBP)Sell 6700 1.767 (GBP)Sell 6700 1.772 (GBP)Sell 6700 1.771 (GBP)Sell 6700 1.768 (GBP)Sell 6695 1.763 (GBP)Sell 6625 1.779 (GBP)Sell 6500 1.781 (GBP)Sell 6310 1.777 (GBP)Sell 6200 1.769 (GBP)Sell 6135 1.767 (GBP)Sell 6018 1.761 (GBP)Sell 5838 1.767 (GBP)Sell 5833 1.769 (GBP)Sell 5737 1.77 (GBP)Sell 5573 1.766 (GBP)Sell 5346 1.769 (GBP)Sell 5135 1.77 (GBP)Sell 5000 1.773 (GBP)Sell 5000 1.771 (GBP)Sell 4454 1.766 (GBP)Sell 4444 1.768 (GBP)Sell 4267 1.775 (GBP)Sell 3967 1.767 (GBP)Sell 3758 1.769 (GBP)Sell 3680 1.778 (GBP)Sell 3500 1.765 (GBP)Sell 2985 1.775 (GBP)Sell 1580 1.775 (GBP)Sell 1430 1.775 (GBP)Sell 1084 1.767 (GBP)Sell 1037 1.771 (GBP)Sell 729 1.775 (GBP)Sell 535 1.775 (GBP)Sell 500 1.761 (GBP)Sell 363 1.772 (GBP)Sell 360 1.771 (GBP)Sell 354 1.774 (GBP)Sell 314 1.782 (GBP)Sell 314 1.773 (GBP)Sell 311 1.778 (GBP)Sell 217 1.767 (GBP)Sell 214 1.781 (GBP)Sell 208 1.772 (GBP)Sell 175 1.779 (GBP)Sell 109 1.779 (GBP)Sell 108 1.78 (GBP)Sell 77 1.779 (GBP)Sell 59 1.779 (GBP)Sell 56 1.776 (GBP)Sell 54 1.773 (GBP)Sell 52 1.773 (GBP)Sell 51 1.773 (GBP)Sell 45 1.781 (GBP)Sell 29 1.769 (GBP)Sell 16 1.768 (GBP)Sell 7 1.768 (GBP)Sell 2 1.775 (GBP)TOTAL BUYS:718493 TOTAL SELLS:773454(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION : Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relationto a potential offer by Standard Life for Resolution Group Plc 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 05-Nov-2007 11:53:12Contact name Collins, CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Standard LifeNature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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