23rd Oct 2007 11:47
UBS AG (EPT)23 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 22 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 850,096 0.04% 1,570,185 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 850,096 0.04% 1,570,185 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) SALE 645 164.8 pence SALE 900 164.8 SALE 363 164.8 PURCHASE 2506 165 PURCHASE 1968 165.3 PURCHASE 10827 165.3 PURCHASE 6000 165.3 PURCHASE 2729 165.4 PURCHASE 3971 165.4 PURCHASE 2500 165.4 PURCHASE 1286 165.4 PURCHASE 156 165.4 SALE 402 165.5 SALE 3200 165.5 SALE 400 165.5 SALE 2200 165.5 SALE 300 165.5 SALE 1500 165.5 SALE 2800 165.5 SALE 1200 165.5 SALE 100 165.5 SALE 200 165.5 SALE 100 165.5 PURCHASE 900 165.5 PURCHASE 387 165.5 PURCHASE 300 165.5 PURCHASE 13 165.5 PURCHASE 1700 165.5 PURCHASE 1700 165.5 PURCHASE 2000 165.5 PURCHASE 1900 165.5 PURCHASE 100 165.5 PURCHASE 1500 165.5 PURCHASE 1700 165.5 PURCHASE 1400 165.5 PURCHASE 2100 165.5 PURCHASE 1200 165.5 PURCHASE 1500 165.5 PURCHASE 210 165.5 PURCHASE 6500 165.5 SALE 4900 165.6 PURCHASE 2021 165.6 PURCHASE 800 165.6 PURCHASE 413 165.6 PURCHASE 413 165.6 PURCHASE 413 165.6 PURCHASE 413 165.6 PURCHASE 413 165.6 PURCHASE 413 165.6 PURCHASE 440 165.6 PURCHASE 440 165.6 PURCHASE 440 165.6 PURCHASE 445 165.6 PURCHASE 445 165.6 PURCHASE 445 165.6 PURCHASE 210 165.6 PURCHASE 90 165.6 PURCHASE 300 165.6 PURCHASE 300 165.6 PURCHASE 500 165.7 PURCHASE 941 165.7 SALE 279 165.7 SALE 6700 165.8 PURCHASE 2500 165.8 PURCHASE 5000 165.8 PURCHASE 515 165.8 PURCHASE 1195 165.8 PURCHASE 1176 165.9 PURCHASE 24 165.9 SALE 6600 165.9 SALE 83 165.9 SALE 1000 165.9 SALE 2000 165.9 PURCHASE 2000 165.9 PURCHASE 2000 165.9 SALE 47 165.9 SALE 500 165.9 SALE 2300 165.9 PURCHASE 2000 166 PURCHASE 5200 166 PURCHASE 1877 166 SALE 600 166 PURCHASE 2000 166 PURCHASE 600 166 SALE 1675 166 SALE 200 166 SALE 7352 166 SALE 2600 166.1 PURCHASE 20 166.1 PURCHASE 1422 166.1 SALE 1400 166.1 SALE 1200 166.1 PURCHASE 1200 166.1 SALE 700 166.1 PURCHASE 700 166.1 PURCHASE 1364 166.1 PURCHASE 78 166.1 PURCHASE 875 166.1 PURCHASE 105 166.1 PURCHASE 1295 166.1 PURCHASE 359 166.1 PURCHASE 1442 166.1 SALE 2600 166.1 SALE 5824 166.1 SALE 1257 166.1 SALE 1900 166.1 SALE 19 166.1 SALE 6600 166.1 PURCHASE 392 166.1 PURCHASE 500 166.1 PURCHASE 6700 166.1 SALE 204 166.1 PURCHASE 1100 166.1 SALE 5821 166.1 SALE 4500 166.1 PURCHASE 1441 166.2 SALE 7791 166.2 SALE 253 166.2 SALE 86 166.2 SALE 100 166.2 SALE 20 166.2 PURCHASE 200 166.2 SALE 1400 166.2 SALE 44 166.2 SALE 65 166.2 SALE 1390 166.2 SALE 1745 166.2 PURCHASE 1247 166.2 PURCHASE 1196 166.2 SALE 3300 166.2 PURCHASE 15409 166.2 PURCHASE 4686 166.2 PURCHASE 6700 166.3 SALE 1000 166.3 SALE 1449 166.3 SALE 1451 166.3 SALE 2300 166.3 PURCHASE 2542 166.3 PURCHASE 2000 166.3 PURCHASE 4700 166.3 SALE 8000 166.3 SALE 7552 166.3 SALE 16000 166.3 SALE 5842 166.3 SALE 3200 166.3 PURCHASE 67 166.4 PURCHASE 4466 166.4 PURCHASE 400 166.4 PURCHASE 1000 166.4 PURCHASE 1000 166.4 PURCHASE 1000 166.4 PURCHASE 1000 166.4 PURCHASE 1000 166.4 PURCHASE 1000 166.4 PURCHASE 300 166.4 PURCHASE 471 166.4 SALE 617 166.5 SALE 10000 166.5 SALE 5715 166.5 SALE 12 166.5 SALE 988 166.5 PURCHASE 1697 166.5 PURCHASE 363 166.5 PURCHASE 165 166.5 SALE 2000 166.5 SALE 600 166.5 SALE 100 166.5 SALE 3700 166.5 PURCHASE 100 166.5 PURCHASE 6143 166.5 PURCHASE 6109 166.5 PURCHASE 2039 166.5 PURCHASE 9 166.5 SALE 1700 166.6 PURCHASE 12 166.6 PURCHASE 6600 166.6 SALE 5800 166.6 TOTAL PURCHASES 186,049 TOTAL SALES 177,391 (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 23 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