11th Mar 2008 12:07
Morgan Stanley Securities Limited11 March 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 10 March 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 5,339,735 1.2160 1.1820 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,650,080 1.2130 1.1810 (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 3,518 1.1900CFD SHORT 589,358 1.1900CFD SHORT 55,643 1.1900CFD SHORT 345,502 1.2055CFD LONG 22,527 1.1848CFD LONG 5,000,000 1.1900CFD LONG 20,548 1.1949CFD LONG 26,739 1.1949CFD LONG 231,446 1.1949CFD LONG 28,184 1.1949CFD LONG 3,256 1.1949CFD LONG 2,502 1.1949CFD LONG 306,875 1.1971CFD LONG 136,658 1.1992CFD LONG 250,000 1.2010CFD LONG 30,400 1.2014CFD LONG 39,800 1.2014CFD LONG 129,800 1.2014CFD LONG 134,144 1.2022CFD SHORT 50,078 1.1844CFD SHORT 830 1.1856CFD SHORT 6,374 1.1856CFD SHORT 3,776 1.1856CFD SHORT 4,270 1.1856CFD SHORT 7,028 1.1856CFD SHORT 5,000,000 1.1900CFD SHORT 20,548 1.1902CFD SHORT 2,502 1.1902CFD SHORT 22,527 1.1904CFD SHORT 38,000 1.1932CFD SHORT 49,750 1.1932CFD SHORT 162,250 1.1932CFD SHORT 500,000 1.1944CFD SHORT 15,100 1.1973CFD SHORT 224,153 1.1985CFD SHORT 573,052 1.1985CFD SHORT 35,523 1.1985CFD SHORT 140,840 1.1985CFD SHORT 28,077 1.1985CFD SHORT 45,382 1.1985CFD SHORT 5,547 1.1985CFD SHORT 2,386 1.1985CFD SHORT 134,144 1.2018CFD SHORT 420,000 1.2038CFD SHORT 1,180,000 1.2038CFD SHORT 150,000 1.2044CFD SHORT 13,000 1.2048CFD SHORT 6,000 1.2048CFD SHORT 6,000 1.2048CFD SHORT 500,000 1.2068CFD SHORT 200,000 1.2075CFD SHORT 104,567 2.4141 (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 11 March 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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