21st Aug 2007 11:40
Morgan Stanley Securities Ld(EPT)21 August 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 20 August 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 1,197,907 1.8133 1.7750 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 306,309 1.8120 1.7769 (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 7,696 1.7941CFD LONG 281,138 1.7970CFD LONG 89,591 1.7970CFD LONG 26,800 1.7973CFD LONG 4,500 1.7990CFD LONG 40,636 1.8012CFD SHORT 11,100 1.7802CFD SHORT 32,209 1.7856CFD SHORT 6,696 1.7856CFD SHORT 99,661 1.7901CFD SHORT 26,800 1.7955CFD SHORT 442,445 1.7973CFD SHORT 76,050 1.7973CFD SHORT 3,000 1.8060CFD SHORT 4,500 1.8060CFD SHORT 15,789 1.8136CFD SHORT 32,928 1.8136CFD SHORT 32,900 1.8136CFD SHORT 19,298 1.8136CFD SHORT 152,970 1.7770 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 21 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance PlcNature 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:
Fondul Proprietatea