2nd Oct 2007 11:26
UBS AG (EPT)02 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 01 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 420,819 0.02% 2,327,824 0.11%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 420,819 0.02% 2,327,824 0.11% (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 5000 170.4 pence PURCHASE 6700 170.4 PURCHASE 8000 170.5 SALE 6700 170.5 SALE 6700 170.5 SALE 5195 170.5 SALE 2805 170.5 SALE 397 170.5 PURCHASE 6700 170.6 PURCHASE 6000 170.6 PURCHASE 5500 170.6 PURCHASE 2564 170.6 PURCHASE 5500 170.6 PURCHASE 4676 170.6 PURCHASE 1597 170.6 PURCHASE 2900 170.6 PURCHASE 8000 170.6 SALE 6700 170.6 PURCHASE 3900 170.7 PURCHASE 27 170.7 PURCHASE 5700 170.7 SALE 6700 170.7 PURCHASE 5500 170.8 PURCHASE 6022 170.8 PURCHASE 8500 170.8 PURCHASE 8500 170.8 PURCHASE 6190 170.8 PURCHASE 600 170.8 PURCHASE 300 170.8 PURCHASE 600 170.8 PURCHASE 26 170.8 PURCHASE 6674 170.8 PURCHASE 1000 170.8 SALE 5126 170.8 SALE 2474 170.8 SALE 5629 170.8 SALE 6700 170.8 PURCHASE 8500 170.9 PURCHASE 4263 170.9 PURCHASE 6700 170.9 PURCHASE 1333 170.9 PURCHASE 1426 170.9 SALE 1500 170.9 SALE 4859 170.9 SALE 1700 170.9 PURCHASE 15148 171 PURCHASE 11472 171 PURCHASE 7854 171 PURCHASE 7100 171 PURCHASE 6700 171 PURCHASE 8000 171 PURCHASE 130 171 PURCHASE 1270 171 SALE 5359 171 SALE 41 171 PURCHASE 6700 171.1 PURCHASE 126 171.1 SALE 14192 171.1 SALE 6700 171.1 PURCHASE 892 171.2 PURCHASE 4008 171.2 PURCHASE 9354 171.2 SALE 2800 171.2 SALE 2945 171.2 SALE 5132 171.2 SALE 12221 171.2 PURCHASE 6700 171.3 PURCHASE 800 171.3 PURCHASE 5000 171.3 PURCHASE 5200 171.3 SALE 2594 171.3 SALE 6700 171.3 PURCHASE 40 171.4 PURCHASE 460 171.4 SALE 6700 171.4 SALE 9113 171.4 SALE 173 171.4 SALE 6544 171.4 SALE 189 171.4 SALE 1211 171.4 SALE 6700 171.4 PURCHASE 8 171.5 PURCHASE 6692 171.5 PURCHASE 1300 171.5 PURCHASE 2800 171.5 PURCHASE 1100 171.5 SALE 507 171.5 SALE 2200 171.5 SALE 2533 171.5 SALE 3423 171.5 SALE 5224 171.5 SALE 497 171.5 SALE 3000 171.5 PURCHASE 1892 171.6 PURCHASE 8 171.6 SALE 6700 171.6 SALE 8000 171.6 TOTAL PURCHASES 249,652 TOTAL SALES 184,583 (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 02 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