31st Oct 2007 11:20
UBS AG (EPT)31 October 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 UBS AG London BranchCompany dealt in Friends Provident PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 30 OCTOBER 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 350,000 0.02% 1,437,743 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 350,000 0.02% 1,437,743 0.07% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (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) PURCHASE 7825 176.7 pence SALE 8000 177.3 SALE 2927 177.4 SALE 3910 177.4 SALE 564 177.5 SALE 5899 177.5 PURCHASE 1754 177.5 SALE 2093 177.6 SALE 7 177.6 SALE 6700 177.7 SALE 872 177.8 PURCHASE 6700 177.8 PURCHASE 1100 177.8 PURCHASE 41 177.8 PURCHASE 4559 177.8 PURCHASE 3989 178.4 PURCHASE 1000 178.4 PURCHASE 5000 178.4 PURCHASE 12981 178.4 PURCHASE 6700 178.6 SALE 9266 178.7 SALE 7700 178.8 SALE 654 179 SALE 2400 179 SALE 3100 180.3 SALE 8774 180.3 SALE 6700 180.6 PURCHASE 4128 180.7 PURCHASE 1355 180.7 PURCHASE 3000 180.7 PURCHASE 6700 180.7 SALE 6700 180.7 SALE 3869 180.7 SALE 9400 180.7 SALE 4520 180.7 SALE 4520 180.7 SALE 801 180.7 SALE 801 180.7 SALE 5000 180.7 SALE 4520 180.7 SALE 801 180.7 SALE 4520 180.7 SALE 4520 180.7 SALE 801 180.7 SALE 810 180.7 SALE 4520 180.7 SALE 1299 180.7 SALE 3349 180.7 SALE 4520 180.7 SALE 4520 180.7 SALE 801 180.7 SALE 5664 180.7 SALE 4520 180.7 SALE 4203 180.7 SALE 801 180.7 SALE 4520 180.7 SALE 4520 180.7 SALE 4520 180.7 SALE 3905 180.7 SALE 4520 180.7 SALE 4520 180.7 SALE 801 180.7 SALE 4520 180.7 SALE 1904 180.7 SALE 4520 180.7 SALE 4520 180.7 SALE 3160 180.7 SALE 1855 180.7 SALE 100 180.7 SALE 801 180.7 SALE 801 180.7 SALE 4779 180.7 SALE 7200 180.7 SALE 1306 180.7 SALE 2400 180.7 SALE 2939 180.7 SALE 3100 180.7 SALE 4500 180.7 SALE 1021 180.7 PURCHASE 6700 180.7 SALE 6700 180.7 SALE 1321 180.7 PURCHASE 6700 180.7 SALE 6700 180.7 SALE 1063 180.7 SALE 2000 180.7 SALE 4234 180.7 SALE 989 180.7 SALE 9400 180.7 SALE 2419 180.7 PURCHASE 3856 180.7 PURCHASE 1355 180.7 PURCHASE 712 180.7 SALE 500 180.7 SALE 1100 180.7 SALE 39 180.7 SALE 4077 180.7 PURCHASE 134 180.7 PURCHASE 333 180.7 SALE 9000 180.8 SALE 5515 180.8 SALE 18000 180.8 SALE 22000 180.8 SALE 5000 180.8 PURCHASE 1700 180.8 SALE 6700 180.8 PURCHASE 6700 180.8 SALE 1000 180.8 PURCHASE 1000 180.8 PURCHASE 3000 180.8 PURCHASE 13205 180.8 SALE 6700 180.8 SALE 4800 180.8 PURCHASE 3000 180.8 SALE 6700 180.8 SALE 1711 180.8 SALE 2836 180.8 SALE 500 180.8 SALE 115 180.8 SALE 1661 180.8 SALE 5039 180.8 SALE 1002 180.8 SALE 5698 180.8 SALE 200 180.8 SALE 6500 180.8 PURCHASE 1300 180.8 PURCHASE 4200 180.8 SALE 14647 180.9 PURCHASE 6700 180.9 SALE 2800 180.9 SALE 7636 180.9 SALE 6475 180.9 SALE 15000 180.9 PURCHASE 5460 180.9 PURCHASE 20000 180.9 PURCHASE 500 180.9 SALE 800 181 PURCHASE 1192 181 PURCHASE 3538 181 PURCHASE 5170 181 SALE 4513 181.1 SALE 16 181.1 SALE 1384 181.1 SALE 816 181.1 PURCHASE 18925 181.1 PURCHASE 2182 181.1 PURCHASE 6700 181.2 PURCHASE 2600 181.2 PURCHASE 1542 181.2 PURCHASE 4333 181.2 PURCHASE 2027 181.2 PURCHASE 340 181.2 PURCHASE 1214 181.2 PURCHASE 1356 181.2 SALE 2900 181.2 PURCHASE 2500 181.2 SALE 184 181.2 SALE 1800 181.2 PURCHASE 1800 181.2 SALE 87 181.2 SALE 34 181.2 SALE 801 181.2 SALE 10300 181.2 SALE 765 181.2 PURCHASE 6700 181.2 PURCHASE 5372 181.2 SALE 5000 181.3 SALE 1700 181.3 SALE 9796 181.4 SALE 11149 181.4 PURCHASE 6700 181.4 SALE 4071 181.4 PURCHASE 677 181.5 SALE 337 181.5 SALE 6163 181.5 SALE 1800 181.7 PURCHASE 6700 181.7 SALE 3700 181.8 SALE 3825 181.8 SALE 6125 181.8 SALE 1847 181.8 SALE 801 181.8 SALE 290 181.8 SALE 1076 181.8 SALE 10000 181.9 SALE 1100 181.9 SALE 22354 181.9 PURCHASE 5000 181.9 SALE 10298 181.9 SALE 286 182 SALE 5000 182 PURCHASE 6700 182 PURCHASE 18393 182 PURCHASE 96859 182 SALE 2100 182.1 PURCHASE 4000 182.1 PURCHASE 6621 182.2 SALE 6700 182.2 SALE 500 182.3 PURCHASE 6700 182.4 SALE 6700 182.4 SALE 2375 182.5 TOTAL PURCHASES 379,228 TOTAL SALES 579,348 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 31 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7567 8762Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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