10th Apr 2008 11:57
Morgan Stanley Securities Limited10 April 2008 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 09 April 2008 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 916,402 1.3980 1.3690 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,036,307 1.3980 1.3666 (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 LONG 1,363 1.3880CFD LONG 370 1.3880CFD SHORT 21,959 1.3856CFD LONG 2,216 1.3663CFD LONG 6,306 1.3663CFD LONG 5,432 1.3663CFD LONG 1,295 1.3663CFD LONG 8,526 1.3663CFD LONG 9,662 1.3668CFD LONG 11,175 1.3799CFD LONG 69,149 1.3822CFD LONG 6,400 1.3840CFD LONG 30,025 1.3874CFD LONG 134,689 1.3874CFD LONG 633,868 1.3874CFD LONG 2,482 1.3874CFD LONG 52,401 1.3874CFD LONG 11,134 1.3874CFD LONG 340,000 1.3874CFD LONG 233,395 1.3878CFD LONG 845,000 1.3879CFD LONG 56,468 1.3892CFD LONG 30,648 1.3901CFD LONG 107,304 1.3909CFD SHORT 9,662 1.3792CFD SHORT 69,149 1.3826CFD SHORT 11,134 1.3845CFD SHORT 134,689 1.3845CFD SHORT 7,600 1.3850CFD SHORT 14,700 1.3850CFD SHORT 19,500 1.3850CFD SHORT 9,400 1.3850CFD SHORT 12,400 1.3850CFD SHORT 35,500 1.3850CFD SHORT 14,600 1.3850CFD SHORT 5,300 1.3850CFD SHORT 3,700 1.3850CFD SHORT 67,147 1.3858CFD SHORT 41,600 1.3931 (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 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. NONE Date of disclosure 10 April 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLC 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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