31st Jul 2007 12:57
Morgan Stanley Securities Ld(EPT)31 July 2007 AMENDMENT TO ANNOUNCEMENT 0857B RELEASED AT 10:57 ON 30 JULY 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 27 July 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 8,946,517 1.82 1.72 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 10,184,472 1.90 1.72 (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 SHORT 700,000 1.80CFD LONG 126,105 1.73CFD SHORT 173,228 1.82CFD SHORT 102,310 1.81CFD LONG 39,550 1.80CFD LONG 80,060 1.80CFD LONG 116,463 1.81CFD SHORT 59,569 1.79CFD SHORT 97,762 1.80CFD SHORT 61,887 1.81CFD LONG 48,000 1.73CFD LONG 2,000,000 1.81CFD SHORT 116,300 1.78CFD SHORT 5,282 1.91CFD SHORT 8,172 1.91CFD SHORT 17,613 1.91CFD SHORT 195,180 1.91CFD SHORT 84,631 1.91CFD SHORT 14,391 1.91CFD SHORT 15,827 1.91CFD SHORT 36,565 1.91CFD SHORT 22,339CFD SHORT 15,000 1.74CFD SHORT 135,000 1.75CFD LONG 85,280 1.82CFD LONG 18,218 1.82CFD SHORT 27,588 1.78CFD SHORT 129,145 1.78CFD SHORT 1,496,714 1.75CFD SHORT 2,245,070 1.75CFD SHORT 41,542 1.80CFD SHORT 6,493 1.81CFD LONG 754,440 1.81CFD SHORT 139,772 1.80CFD LONG 2,000,000 1.97 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 31 July 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance 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