20th Aug 2007 11:58
Morgan Stanley Securities Ld(EPT)20 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 17 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 730,518 1.8070 1.7512 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 867,319 1.8130 1.7410 (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 50,734 1.7524CFD LONG 1,517 1.7548CFD LONG 7,298 1.7548CFD LONG 189,891 1.7755CFD LONG 249,431 1.7768CFD LONG 24,054 1.7796CFD LONG 71,043 1.7796CFD LONG 9,843 1.7938CFD LONG 58,133 1.7940CFD SHORT 181,371 1.7747CFD SHORT 26,700 1.7782CFD SHORT 84,780 1.7878CFD SHORT 17,625 1.7878CFD SHORT 100,000 1.7908CFD SHORT 15,640 1.7940 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 20 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