12th Oct 2007 10:48
Morgan Stanley Securities Ld(EPT)12 October 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 11 October 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 6,513,080 1.8160 1.7740 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,461,527 1.8160 1.7738 (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 2,620 1.7967CFD LONG 1,112 1.8000CFD LONG 6,930 1.8000CFD LONG 1,519 1.7738CFD LONG 2,792 1.7738CFD LONG 50,182 1.7967CFD LONG 3,459 1.7738CFD LONG 67,758 1.8000CFD LONG 622 1.8000CFD LONG 1,919 1.7738CFD LONG 338 1.7960CFD LONG 94,426 1.7983CFD LONG 67,952 1.7974CFD LONG 259,423 1.8061CFD LONG 32,154 1.7967CFD LONG 1,206,702 1.8010CFD LONG 19,825 1.8025CFD SHORT 9,799 1.8043CFD SHORT 61,107 1.8043CFD SHORT 599,117 1.7977CFD SHORT 88,311 1.7977CFD SHORT 26,745 1.7977CFD SHORT 46,034 1.7977CFD SHORT 136,066 1.7977CFD SHORT 108,400 1.7977CFD SHORT 38,438 1.7967CFD SHORT 3,972,827 1.7977CFD SHORT 6,000 1.7740CFD SHORT 34,461 1.7943 (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 12 October 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:
Fondul Proprietatea