2nd Nov 2007 11:59
Credit Suisse Securities (Eur) Ltd02 November 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 Credit Suisse Securities (Europe) Limited Company dealt in Friends Provident Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 01-Nov-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 9521027 0.442(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 9521027 0.442 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class Of Relevant Security : Convertibles ( XS0159504801 ) Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 0 ( 0 % ) 0 ( 0 % ) (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) Buy 39471 1.796 (GBP)Buy 38350 1.814 (GBP)Buy 22875 1.8 (GBP)Buy 18862 1.8 (GBP)Buy 11363 1.815 (GBP)Buy 10000 1.795 (GBP)Buy 10000 1.79 (GBP)Buy 8100 1.795 (GBP)Buy 7600 1.802 (GBP)Buy 7425 1.817 (GBP)Buy 6672 1.796 (GBP)Buy 6300 1.814 (GBP)Buy 5937 1.814 (GBP)Buy 5937 1.814 (GBP)Buy 5937 1.814 (GBP)Buy 5937 1.814 (GBP)Buy 5937 1.811 (GBP)Buy 5937 1.811 (GBP)Buy 5937 1.811 (GBP)Buy 5937 1.811 (GBP)Buy 5937 1.792 (GBP)Buy 5937 1.802 (GBP)Buy 5937 1.787 (GBP)Buy 5937 1.788 (GBP)Buy 5937 1.788 (GBP)Buy 5937 1.788 (GBP)Buy 5937 1.789 (GBP)Buy 5937 1.79 (GBP)Buy 5937 1.787 (GBP)Buy 5937 1.787 (GBP)Buy 5937 1.795 (GBP)Buy 5937 1.795 (GBP)Buy 5937 1.795 (GBP)Buy 5932 1.798 (GBP)Buy 5316 1.792 (GBP)Buy 5121 1.789 (GBP)Buy 5120 1.811 (GBP)Buy 5064 1.791 (GBP)Buy 5000 1.795 (GBP)Buy 5000 1.788 (GBP)Buy 5000 1.794 (GBP)Buy 4990 1.811 (GBP)Buy 4809 1.795 (GBP)Buy 4775 1.8 (GBP)Buy 4590 1.799 (GBP)Buy 4585 1.793 (GBP)Buy 4412 1.787 (GBP)Buy 4365 1.82 (GBP)Buy 4258 1.802 (GBP)Buy 4186 1.82 (GBP)Buy 4129 1.814 (GBP)Buy 4116 1.795 (GBP)Buy 4067 1.787 (GBP)Buy 3539 1.788 (GBP)Buy 3504 1.798 (GBP)Buy 3427 1.787 (GBP)Buy 3162 1.8 (GBP)Buy 2860 1.787 (GBP)Buy 2757 1.814 (GBP)Buy 2472 1.794 (GBP)Buy 2213 1.795 (GBP)Buy 2199 1.814 (GBP)Buy 2125 1.8 (GBP)Buy 2000 1.8 (GBP)Buy 1962 1.795 (GBP)Buy 1473 1.814 (GBP)Buy 1328 1.817 (GBP)Buy 1261 1.795 (GBP)Buy 1165 1.794 (GBP)Buy 1158 1.814 (GBP)Buy 1134 1.803 (GBP)Buy 1133 1.803 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 1000 1.787 (GBP)Buy 972 1.813 (GBP)Buy 912 1.79 (GBP)Buy 894 1.802 (GBP)Buy 894 1.802 (GBP)Buy 894 1.816 (GBP)Buy 894 1.816 (GBP)Buy 873 1.814 (GBP)Buy 873 1.814 (GBP)Buy 842 1.814 (GBP)Buy 692 1.787 (GBP)Buy 621 1.795 (GBP)Buy 474 1.794 (GBP)Buy 444 1.787 (GBP)Buy 444 1.787 (GBP)Buy 388 1.814 (GBP)Buy 327 1.814 (GBP)Buy 232 1.796 (GBP)Buy 192 1.814 (GBP)Buy 100 1.795 (GBP)Buy 66 1.814 (GBP)Sell 51184 1.81 (GBP)Sell 45465 1.792 (GBP)Sell 37106 1.791 (GBP)Sell 32354 1.8 (GBP)Sell 29499 1.819 (GBP)Sell 25592 1.791 (GBP)Sell 14971 1.801 (GBP)Sell 12904 1.791 (GBP)Sell 10078 1.798 (GBP)Sell 10000 1.82 (GBP)Sell 9111 1.79 (GBP)Sell 9026 1.797 (GBP)Sell 8153 1.791 (GBP)Sell 7200 1.795 (GBP)Sell 6996 1.79 (GBP)Sell 6973 1.796 (GBP)Sell 6963 1.816 (GBP)Sell 6000 1.79 (GBP)Sell 5925 1.791 (GBP)Sell 5719 1.792 (GBP)Sell 4957 1.812 (GBP)Sell 4904 1.789 (GBP)Sell 4798 1.795 (GBP)Sell 4701 1.789 (GBP)Sell 4688 1.789 (GBP)Sell 4595 1.791 (GBP)Sell 4469 1.821 (GBP)Sell 4447 1.8 (GBP)Sell 4404 1.802 (GBP)Sell 4400 1.816 (GBP)Sell 4160 1.819 (GBP)Sell 4003 1.812 (GBP)Sell 3600 1.796 (GBP)Sell 3056 1.819 (GBP)Sell 3000 1.798 (GBP)Sell 1419 1.79 (GBP)Sell 1300 1.791 (GBP)Sell 1202 1.789 (GBP)Sell 1200 1.789 (GBP)Sell 1146 1.796 (GBP)Sell 1122 1.789 (GBP)Sell 1068 1.79 (GBP)Sell 992 1.796 (GBP)Sell 920 1.812 (GBP)Sell 920 1.812 (GBP)Sell 679 1.789 (GBP)Sell 452 1.812 (GBP)Sell 365 1.801 (GBP)Sell 269 1.791 (GBP)Sell 181 1.801 (GBP)Sell 45 1.801 (GBP) TOTAL BUYS: 474430 TOTAL SELLS:418681 (b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION : Advising Swiss Re. in relation to a potentialacquisition of Resolution Group Plc in relation to a potential offer by StandardLife for Resolution Group Plc 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 02-Nov-2007 11:54:44Contact name Burford,Glenda BTelephone number 44 20 7888 3599Name of offeree/offeror with which connected Standard LifeNature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Fondul Proprietatea