23rd Jan 2008 11:55
Morgan Stanley Securities Ld(EPT)23 January 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 22 January 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 1,982,847 1.6500 1.5015 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,654,600 1.6440 1.4980 (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 38,744 1.6390CFD SHORT 201,864 1.5772CFD SHORT 196,815 1.6390CFD SHORT 825 1.6390CFD LONG 2,009 1.5007CFD LONG 16,990 1.5007CFD LONG 9,290 1.5007CFD LONG 17,503 1.5007CFD LONG 8,156 1.5007CFD LONG 61,000 1.5284CFD LONG 20,953 1.5382CFD LONG 156,173 1.5716CFD LONG 3,846 1.5728CFD LONG 31,309 1.5728CFD LONG 29,700 1.5761CFD LONG 26,100 1.5761CFD LONG 94,200 1.5761CFD LONG 132,242 1.5793CFD LONG 19,800 1.5968CFD LONG 17,400 1.5968CFD LONG 62,800 1.5968CFD LONG 144,300 1.5992CFD LONG 18,837 1.6183CFD LONG 54,618 1.6185CFD LONG 22,931 1.6274CFD LONG 17,156 1.6287CFD SHORT 62,800 1.5015CFD SHORT 17,400 1.5015CFD SHORT 19,800 1.5015CFD SHORT 83,874 1.5380CFD SHORT 127,033 1.5769CFD SHORT 21,300 1.5842CFD SHORT 50,000 1.5871CFD SHORT 12,903 1.5931CFD SHORT 5,209 1.6040CFD SHORT 68,515 1.6160CFD SHORT 8,418 1.6160CFD SHORT 40,000 1.6350 (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. NONE Date of disclosure 23 January 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature 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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