19th Oct 2007 13:44
Credit Suisse Securities (Eur) Ltd19 October 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 15-Oct-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 3721985 0.173 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 3721985 0.173 (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/sell Total 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 28484 1.754 (GBP)Buy 20000 1.757 (GBP)Buy 20000 1.762 (GBP)Buy 19308 1.76 (GBP)Buy 18626 1.75 (GBP)Buy 17189 1.765 (GBP)Buy 14815 1.768 (GBP)Buy 13472 1.761 (GBP)Buy 13008 1.763 (GBP)Buy 12631 1.762 (GBP)Buy 12500 1.76 (GBP)Buy 12415 1.75 (GBP)Buy 12334 1.792 (GBP)Buy 12322 1.792 (GBP)Buy 12148 1.765 (GBP)Buy 12148 1.765 (GBP)Buy 11758 1.787 (GBP)Buy 10000 1.755 (GBP)Buy 10000 1.755 (GBP)Buy 10000 1.755 (GBP)Buy 10000 1.763 (GBP)Buy 10000 1.771 (GBP)Buy 9868 1.763 (GBP)Buy 9839 1.751 (GBP)Buy 9800 1.79 (GBP)Buy 8742 1.793 (GBP)Buy 8279 1.76 (GBP)Buy 8204 1.764 (GBP)Buy 8069 1.761 (GBP)Buy 7751 1.76 (GBP)Buy 7590 1.761 (GBP)Buy 7381 1.76 (GBP)Buy 7143 1.768 (GBP)Buy 6999 1.76 (GBP)Buy 6942 1.761 (GBP)Buy 6919 1.764 (GBP)Buy 6706 1.769 (GBP)Buy 6700 1.761 (GBP)Buy 6294 1.761 (GBP)Buy 6193 1.763 (GBP)Buy 6174 1.761 (GBP)Buy 6080 1.766 (GBP)Buy 6074 1.771 (GBP)Buy 6001 1.764 (GBP)Buy 5800 1.752 (GBP)Buy 5656 1.792 (GBP)Buy 5556 1.789 (GBP)Buy 5418 1.762 (GBP)Buy 5122 1.777 (GBP)Buy 5095 1.762 (GBP)Buy 5050 1.761 (GBP)Buy 5038 1.793 (GBP)Buy 5000 1.76 (GBP)Buy 4677 1.75 (GBP)Buy 4629 1.791 (GBP)Buy 4447 1.761 (GBP)Buy 4366 1.777 (GBP)Buy 4150 1.764 (GBP)Buy 3982 1.76 (GBP)Buy 3931 1.769 (GBP)Buy 3882 1.761 (GBP)Buy 3841 1.784 (GBP)Buy 3828 1.755 (GBP)Buy 3808 1.784 (GBP)Buy 3561 1.763 (GBP)Buy 3500 1.769 (GBP)Buy 3498 1.761 (GBP)Buy 3395 1.779 (GBP)Buy 3332 1.766 (GBP)Buy 3289 1.779 (GBP)Buy 3186 1.768 (GBP)Buy 3181 1.778 (GBP)Buy 3136 1.761 (GBP)Buy 3117 1.78 (GBP)Buy 3090 1.781 (GBP)Buy 3007 1.75 (GBP)Buy 2974 1.766 (GBP)Buy 2939 1.783 (GBP)Buy 2924 1.769 (GBP)Buy 2857 1.768 (GBP)Buy 2806 1.778 (GBP)Buy 2760 1.779 (GBP)Buy 2752 1.78 (GBP)Buy 2748 1.783 (GBP)Buy 2565 1.781 (GBP)Buy 2506 1.765 (GBP)Buy 2428 1.779 (GBP)Buy 2400 1.75 (GBP)Buy 2386 1.758 (GBP)Buy 2332 1.793 (GBP)Buy 2251 1.7555 (GBP)Buy 2134 1.761 (GBP)Buy 2100 1.771 (GBP)Buy 2046 1.762 (GBP)Buy 1922 1.777 (GBP)Buy 1879 1.769 (GBP)Buy 1767 1.761 (GBP)Buy 1729 1.757 (GBP)Buy 1685 1.779 (GBP)Buy 1684 1.78 (GBP)Buy 1601 1.763 (GBP)Buy 1511 1.777 (GBP)Buy 1480 1.768 (GBP)Buy 1480 1.771 (GBP)Buy 1352 1.768 (GBP)Buy 1305 1.763 (GBP)Buy 1291 1.761 (GBP)Buy 1290 1.768 (GBP)Buy 1249 1.768 (GBP)Buy 1233 1.7635 (GBP)Buy 1222 1.78 (GBP)Buy 1221 1.781 (GBP)Buy 1214 1.793 (GBP)Buy 1185 1.793 (GBP)Buy 1169 1.781 (GBP)Buy 1168 1.782 (GBP)Buy 1138 1.755 (GBP)Buy 1069 1.768 (GBP)Buy 1058 1.757 (GBP)Buy 1044 1.771 (GBP)Buy 1028 1.781 (GBP)Buy 1015 1.779 (GBP)Buy 1014 1.779 (GBP)Buy 1007 1.762 (GBP)Buy 1003 1.766 (GBP)Buy 1000 1.769 (GBP)Buy 965 1.764 (GBP)Buy 889 1.766 (GBP)Buy 853 1.75 (GBP)Buy 850 1.757 (GBP)Buy 846 1.762 (GBP)Buy 834 1.755 (GBP)Buy 807 1.75 (GBP)Buy 783 1.759 (GBP)Buy 780 1.763 (GBP)Buy 779 1.753 (GBP)Buy 764 1.764 (GBP)Buy 717 1.78 (GBP)Buy 671 1.757 (GBP)Buy 660 1.754 (GBP)Buy 609 1.771 (GBP)Buy 597 1.769 (GBP)Buy 596 1.761 (GBP)Buy 575 1.766 (GBP)Buy 559 1.768 (GBP)Buy 545 1.761 (GBP)Buy 538 1.763 (GBP)Buy 536 1.759 (GBP)Buy 499 1.763 (GBP)Buy 495 1.777 (GBP)Buy 494 1.769 (GBP)Buy 475 1.768 (GBP)Buy 475 1.761 (GBP)Buy 465 1.758 (GBP)Buy 436 1.77 (GBP)Buy 400 1.759 (GBP)Buy 307 1.765 (GBP)Buy 304 1.793 (GBP)Buy 281 1.764 (GBP)Buy 260 1.75 (GBP)Buy 243 1.76 (GBP)Buy 204 1.762 (GBP)Buy 196 1.78 (GBP)Buy 194 1.781 (GBP)Buy 181 1.763 (GBP)Buy 175 1.76 (GBP)Buy 137 1.78 (GBP)Buy 122 1.759 (GBP)Buy 112 1.764 (GBP)Buy 109 1.763 (GBP)Buy 104 1.77 (GBP)Buy 103 1.762 (GBP)Buy 102 1.79 (GBP)Buy 93 1.763 (GBP)Buy 87 1.793 (GBP)Buy 80 1.773 (GBP)Buy 73 1.779 (GBP)Buy 67 1.789 (GBP)Buy 65 1.758 (GBP)Buy 60 1.757 (GBP)Buy 41 1.769 (GBP)Buy 36 1.759 (GBP)Buy 32 1.792 (GBP)Buy 31 1.76 (GBP)Buy 31 1.784 (GBP)Buy 25 1.792 (GBP)Buy 16 1.761 (GBP)Buy 13 1.768 (GBP)Buy 8 1.763 (GBP)Sell 29517 1.758 (GBP)Sell 27922 1.757 (GBP)Sell 26398 1.81 (GBP)Sell 24707 1.77 (GBP)Sell 19305 1.75 (GBP)Sell 19283 1.764 (GBP)Sell 19162 1.787 (GBP)Sell 18987 1.764 (GBP)Sell 18581 1.757 (GBP)Sell 16639 1.763 (GBP)Sell 15514 1.757 (GBP)Sell 15124 1.763 (GBP)Sell 14804 1.751 (GBP)Sell 13500 1.763 (GBP)Sell 13500 1.763 (GBP)Sell 13440 1.757 (GBP)Sell 12390 1.77 (GBP)Sell 12000 1.76 (GBP)Sell 12000 1.76 (GBP)Sell 12000 1.76 (GBP)Sell 12000 1.76 (GBP)Sell 11308 1.765 (GBP)Sell 11037 1.751 (GBP)Sell 10487 1.764 (GBP)Sell 10421 1.763 (GBP)Sell 10276 1.783 (GBP)Sell 10000 1.765 (GBP)Sell 10000 1.764 (GBP)Sell 9846 1.769 (GBP)Sell 9587 1.763 (GBP)Sell 9314 1.772 (GBP)Sell 9107 1.75 (GBP)Sell 9019 1.81 (GBP)Sell 8537 1.763 (GBP)Sell 8502 1.785 (GBP)Sell 8330 1.763 (GBP)Sell 8255 1.77 (GBP)Sell 7823 1.762 (GBP)Sell 7798 1.763 (GBP)Sell 7308 1.793 (GBP)Sell 7149 1.76 (GBP)Sell 6699 1.793 (GBP)Sell 6664 1.763 (GBP)Sell 6335 1.766 (GBP)Sell 6101 1.766 (GBP)Sell 6090 1.772 (GBP)Sell 5977 1.763 (GBP)Sell 5705 1.767 (GBP)Sell 5605 1.76 (GBP)Sell 5589 1.751 (GBP)Sell 5558 1.765 (GBP)Sell 5129 1.77 (GBP)Sell 5004 1.762 (GBP)Sell 5000 1.757 (GBP)Sell 5000 1.765 (GBP)Sell 5000 1.763 (GBP)Sell 5000 1.769 (GBP)Sell 5000 1.78 (GBP)Sell 5000 1.757 (GBP)Sell 5000 1.772 (GBP)Sell 4785 1.769 (GBP)Sell 4657 1.765 (GBP)Sell 4645 1.774 (GBP)Sell 4506 1.764 (GBP)Sell 4503 1.751 (GBP)Sell 4462 1.765 (GBP)Sell 4100 1.763 (GBP)Sell 3993 1.763 (GBP)Sell 3935 1.772 (GBP)Sell 3935 1.766 (GBP)Sell 3773 1.764 (GBP)Sell 3700 1.785 (GBP)Sell 3700 1.751 (GBP)Sell 3670 1.76 (GBP)Sell 3357 1.763 (GBP)Sell 3339 1.765 (GBP)Sell 3186 1.768 (GBP)Sell 3000 1.758 (GBP)Sell 2975 1.77 (GBP)Sell 2643 1.765 (GBP)Sell 2345 1.767 (GBP)Sell 2300 1.76 (GBP)Sell 2181 1.758 (GBP)Sell 2078 1.757 (GBP)Sell 2000 1.76 (GBP)Sell 1969 1.766 (GBP)Sell 1775 1.766 (GBP)Sell 1772 1.759 (GBP)Sell 1766 1.778 (GBP)Sell 1765 1.758 (GBP)Sell 1729 1.752 (GBP)Sell 1676 1.77 (GBP)Sell 1625 1.77 (GBP)Sell 1622 1.778 (GBP)Sell 1594 1.778 (GBP)Sell 1583 1.773 (GBP)Sell 1541 1.77 (GBP)Sell 1500 1.761 (GBP)Sell 1467 1.806 (GBP)Sell 1419 1.761 (GBP)Sell 1393 1.757 (GBP)Sell 1358 1.764 (GBP)Sell 1356 1.769 (GBP)Sell 1350 1.777 (GBP)Sell 1325 1.757 (GBP)Sell 1299 1.777 (GBP)Sell 1290 1.768 (GBP)Sell 1289 1.768 (GBP)Sell 1282 1.757 (GBP)Sell 1251 1.768 (GBP)Sell 1235 1.758 (GBP)Sell 1186 1.77 (GBP)Sell 1157 1.768 (GBP)Sell 1107 1.778 (GBP)Sell 1095 1.759 (GBP)Sell 1087 1.78 (GBP)Sell 1003 1.766 (GBP)Sell 897 1.77 (GBP)Sell 859 1.764 (GBP)Sell 831 1.757 (GBP)Sell 791 1.768 (GBP)Sell 770 1.781 (GBP)Sell 757 1.767 (GBP)Sell 733 1.81 (GBP)Sell 717 1.78 (GBP)Sell 700 1.768 (GBP)Sell 600 1.763 (GBP)Sell 599 1.77 (GBP)Sell 500 1.77 (GBP)Sell 475 1.768 (GBP)Sell 436 1.77 (GBP)Sell 426 1.778 (GBP)Sell 425 1.768 (GBP)Sell 424 1.769 (GBP)Sell 400 1.78 (GBP)Sell 274 1.763 (GBP)Sell 259 1.76 (GBP)Sell 224 1.766 (GBP)Sell 219 1.765 (GBP)Sell 200 1.757 (GBP)Sell 182 1.763 (GBP)Sell 176 1.76 (GBP)Sell 154 1.769 (GBP)Sell 130 1.762 (GBP)Sell 119 1.764 (GBP)Sell 104 1.77 (GBP)Sell 58 1.778 (GBP)Sell 50 1.777 (GBP)Sell 3 1.778 (GBP) (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 varying Product 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) Exercising Product 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 potential acquisition of Resolution Group Plc in relationto a potential offor by Standard Life for Resolution Group Plc 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Standard Life Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. 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