16th Oct 2007 12:32
Deutsche Bank AG London16 October 2007 FORM 38.5 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 Deutsche Bank AG London Company dealt in Friends Provident Plc Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 15/10/2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price received (Note 3) 1,295,383 £1.77 £1.74 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 411,796 £1.793 £1.757 (b) Derivatives transactions (other than options Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD Long 10,885 £1.779958CFD Long 26,380 £1.77209CFD Long 147,638 £1.767652CFD Long 69,300 £1.7655CFD Long 15,897 £1.7583CFD Long 111,764 £1.7765795CFD Long 23,300 £1.7757991CFD Short 17,172 £1.764185CFD Short 100,000 £1.76176CFD Short 189,704 £1.761698CFD Short 908,907 £1.76084CFD Short 67,700 £1.752038CFD Short 11,900 £1.763723 (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 price American, Date paid/received pere.g. call option varying etc. relates (Note 5) European etc. unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 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 16/10/2007 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Pearl Assurance Plc Nature of connection (Note 6) Connected Advisor to Offeror 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:
Fondul Proprietatea