24th Oct 2007 11:42
Morgan Stanley Securities Ld(EPT)24 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 23 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 1,618,585 1.7460 1.6690 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,681,949 1.7530 1.6620 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 754 1.6700CFD LONG 2,288 1.7313CFD LONG 923 1.7334CFD LONG 5,755 1.7334CFD LONG 14,270 1.7313CFD LONG 542 1.7415CFD LONG 63,000 1.7407CFD LONG 280,000 1.7415CFD LONG 289,000 1.7177CFD LONG 39,772 1.7415CFD LONG 197,000 1.6900CFD LONG 45,870 1.7242CFD LONG 363,360 1.7390CFD LONG 261,703 1.7187CFD SHORT 754 1.6690CFD SHORT 5,376 1.7343CFD SHORT 4,453 1.7343CFD SHORT 14,521 1.7343CFD SHORT 13,501 1.7343CFD SHORT 124,091 1.7343CFD SHORT 14,270 1.7343CFD SHORT 650,000 1.7246CFD SHORT 21,644 1.6941CFD SHORT 15,881 1.6912CFD SHORT 45,870 1.7208CFD SHORT 16,975 1.7020CFD SHORT 17,059 1.6986CFD SHORT 312,841 1.7315 (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 24 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:
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