23rd Oct 2007 09:51
Morgan Stanley Securities Ld(EPT)23 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 22 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 1,162,065 1.6680 1.6450 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,736,854 1.6690 1.6381 (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 17,658 1.6586CFD LONG 110,127 1.6586CFD LONG 50,000 1.6603CFD LONG 440,000 1.6673CFD LONG 651,323 1.6553CFD LONG 44,943 1.6593CFD LONG 767,700 1.6606CFD LONG 44,733 1.6616CFD LONG 63,752 1.6584CFD LONG 150,000 1.6381CFD LONG 11,641 1.6690CFD SHORT 256 1.6647CFD SHORT 1,592 1.6647CFD SHORT 5,752 1.6593CFD SHORT 147,500 1.6580CFD SHORT 13,152 1.6450CFD SHORT 41,084 1.6616CFD SHORT 44,733 1.6592CFD SHORT 176,680 1.6609CFD SHORT 21,084 1.6645CFD SHORT 261,703 1.6620 (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 23 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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