17th Oct 2007 11:57
UBS AG (EPT)17 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 15 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 1,100,058 0.05% 1,597,835 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,100,058 0.05% 1,597,835 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 900 173.9 pence PURCHASE 11815 174 PURCHASE 292 174.6 PURCHASE 9095 174.6 SALE 6700 175 PURCHASE 6700 175 PURCHASE 638 175 SALE 6518 175 SALE 19648 175 SALE 5976 175 SALE 4790 175 SALE 20210 175 SALE 25000 175 SALE 18668 175 SALE 8231 175 SALE 20000 175 SALE 4031 175 SALE 8438 175 PURCHASE 5589 175.1 SALE 4300 175.1 SALE 1660 175.1 SALE 5349 175.1 SALE 50885 175.1 PURCHASE 2400 175.2 SALE 100 175.2 PURCHASE 4200 175.2 SALE 112 175.2 PURCHASE 2400 175.3 PURCHASE 7193 175.3 SALE 4913 175.3 SALE 87 175.3 PURCHASE 6700 175.3 PURCHASE 2600 175.3 PURCHASE 860 175.4 SALE 1517 175.5 SALE 834 175.5 SALE 5649 175.5 SALE 6300 175.6 PURCHASE 1251 175.6 SALE 5583 175.6 SALE 6800 175.6 SALE 1784 175.6 PURCHASE 858 175.7 SALE 6700 175.7 PURCHASE 399 175.7 PURCHASE 6301 175.7 SALE 407 175.7 PURCHASE 2440 175.8 PURCHASE 1068 175.8 PURCHASE 5632 175.8 SALE 25 175.8 SALE 2386 175.8 SALE 6700 175.9 SALE 6700 175.9 SALE 1600 175.9 SALE 4160 176 SALE 4945 176 SALE 3088 176 SALE 15063 176 SALE 15063 176 SALE 12821 176 SALE 2242 176 SALE 176 176 SALE 14887 176 SALE 175 176 SALE 8279 176 SALE 6609 176 SALE 15063 176 SALE 15063 176 SALE 15063 176 SALE 12456 176 SALE 2607 176 SALE 6888 176 SALE 1696 176 SALE 1437 176.1 SALE 163 176.1 PURCHASE 6053 176.1 SALE 6700 176.1 PURCHASE 319 176.1 PURCHASE 311 176.1 PURCHASE 413 176.1 PURCHASE 2575 176.1 PURCHASE 2575 176.1 PURCHASE 1137 176.1 SALE 1354 176.1 SALE 9090 176.1 SALE 16 176.1 PURCHASE 4968 176.1 SALE 4968 176.1 PURCHASE 3200 176.1 SALE 8069 176.1 SALE 4570 176.1 SALE 545 176.1 SALE 5462 176.1 SALE 4447 176.1 SALE 6011 176.1 SALE 8306 176.1 SALE 924 176.1 SALE 4680 176.1 SALE 6513 176.1 SALE 327 176.1 SALE 1795 176.1 PURCHASE 9813 176.2 PURCHASE 638 176.2 PURCHASE 49 176.2 PURCHASE 844 176.2 PURCHASE 5856 176.2 PURCHASE 438 176.2 PURCHASE 362 176.2 SALE 5520 176.2 SALE 1000 176.2 SALE 4447 176.2 SALE 5095 176.2 SALE 5679 176.2 SALE 9136 176.2 SALE 5378 176.2 SALE 10665 176.2 SALE 5580 176.2 SALE 1120 176.2 SALE 160 176.2 SALE 5140 176.2 PURCHASE 522 176.2 PURCHASE 640 176.2 SALE 1400 176.2 SALE 26 176.2 SALE 3196 176.2 SALE 11277 176.2 SALE 12196 176.2 SALE 15322 176.2 SALE 4048 176.2 SALE 7137 176.2 PURCHASE 76 176.2 PURCHASE 456 176.2 SALE 2068 176.2 PURCHASE 2068 176.2 SALE 3100 176.3 SALE 6700 176.3 SALE 4700 176.3 SALE 24 176.3 SALE 3076 176.3 SALE 985 176.3 SALE 2914 176.3 SALE 3015 176.3 SALE 5027 176.3 SALE 5073 176.3 SALE 7459 176.3 SALE 5240 176.3 SALE 1778 176.3 PURCHASE 12904 176.4 PURCHASE 1000 176.4 PURCHASE 8 176.4 PURCHASE 401 176.4 PURCHASE 284 176.4 PURCHASE 3881 176.4 SALE 338 176.4 SALE 6362 176.4 SALE 7000 176.4 SALE 17040 176.4 SALE 14000 176.4 SALE 1960 176.4 SALE 5684 176.4 SALE 5147 176.4 SALE 6174 176.4 SALE 4701 176.4 SALE 8204 176.4 SALE 1726 176.4 SALE 5100 176.4 SALE 4586 176.4 SALE 4011 176.4 SALE 3662 176.4 SALE 5962 176.4 SALE 3919 176.4 SALE 2800 176.5 PURCHASE 1100 176.5 PURCHASE 416 176.5 SALE 3000 176.5 PURCHASE 718 176.5 PURCHASE 3339 176.5 PURCHASE 2643 176.5 PURCHASE 863 176.5 PURCHASE 5837 176.5 PURCHASE 1800 176.5 SALE 895 176.5 SALE 5805 176.5 PURCHASE 3378 176.6 PURCHASE 3322 176.6 PURCHASE 3900 176.6 SALE 800 176.6 SALE 117 176.6 SALE 378 176.6 PURCHASE 365 176.6 PURCHASE 283 176.6 SALE 2298 176.6 PURCHASE 55 176.7 PURCHASE 2345 176.7 PURCHASE 1157 176.8 SALE 1480 176.8 SALE 1700 176.8 PURCHASE 4785 176.9 PURCHASE 3300 176.9 PURCHASE 1541 177 PURCHASE 1500 177 PURCHASE 6100 177 SALE 565 177 SALE 13098 177 SALE 1480 177.1 SALE 300 177.4 SALE 700 177.4 SALE 6700 177.6 PURCHASE 30000 177.7 PURCHASE 867 177.7 PURCHASE 529 177.7 PURCHASE 1350 177.7 PURCHASE 50 177.7 PURCHASE 1299 177.7 PURCHASE 6700 177.7 PURCHASE 3600 177.8 PURCHASE 45 177.8 PURCHASE 520 177.8 PURCHASE 302 177.8 SALE 6700 177.8 PURCHASE 174 177.8 PURCHASE 426 177.8 SALE 2900 177.8 SALE 6400 177.9 SALE 19467 177.9 SALE 1500 177.9 SALE 5000 177.9 PURCHASE 3366 177.9 PURCHASE 96 177.9 PURCHASE 1134 177.9 PURCHASE 5470 177.9 SALE 1480 177.9 SALE 1465 177.9 SALE 15 177.9 PURCHASE 687 178 PURCHASE 5000 178 SALE 358 178.1 SALE 6342 178.1 PURCHASE 870 178.2 PURCHASE 30 178.2 PURCHASE 800 178.2 PURCHASE 39 178.2 PURCHASE 784 178.2 SALE 3700 178.4 SALE 3000 178.4 PURCHASE 5600 179 PURCHASE 3121 179.2 PURCHASE 6795 179.2 TOTAL PURCHASES 269,523 TOTAL SALES 871,022 (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 16 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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