29th Oct 2007 11:35
UBS AG (EPT)29 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 UBS AG London BranchCompany dealt in Friends Provident PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 26 OCTOBER 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 410,000 0.02% 1,425,524 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 410,000 0.02% 1,425,524 0.07% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (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) SALE 20000 168.5 pence SALE 5402 168.5 SALE 1070 168.6 SALE 558 168.6 SALE 5000 168.6 SALE 5000 168.7 SALE 759 168.7 SALE 15 168.7 SALE 8700 168.7 SALE 2120 168.7 SALE 5174 168.7 SALE 5898 168.7 SALE 1140 168.8 SALE 5098 168.8 SALE 4060 168.8 SALE 3954 168.8 SALE 5813 168.8 SALE 85 168.8 SALE 7772 168.8 SALE 10904 168.8 SALE 1239 168.8 SALE 4305 168.8 SALE 3507 168.8 SALE 5000 168.8 SALE 9701 168.9 SALE 3889 168.9 SALE 5000 168.9 SALE 5589 168.9 PURCHASE 5589 168.9 SALE 5544 168.9 SALE 9607 168.9 SALE 2168 169 SALE 3042 169 SALE 8045 169 SALE 8940 169 SALE 5000 169.1 SALE 11516 169.2 PURCHASE 100 169.2 PURCHASE 11516 169.2 SALE 11118 169.2 SALE 4400 169.3 SALE 23 169.3 PURCHASE 1859 169.9 SALE 25000 170 SALE 2744 170 SALE 2244 170 SALE 11083 170 SALE 23183 170 SALE 5498 170 PURCHASE 15000 170 SALE 2221 170.2 SALE 3046 170.6 SALE 5000 170.6 SALE 10300 170.6 PURCHASE 7065 170.7 PURCHASE 110 170.8 PURCHASE 11890 170.8 PURCHASE 4000 170.8 PURCHASE 7699 170.8 PURCHASE 10000 170.9 PURCHASE 1427 170.9 SALE 1065 170.9 SALE 6282 170.9 SALE 5000 170.9 SALE 3981 170.9 SALE 5600 170.9 SALE 5100 170.9 SALE 5000 170.9 PURCHASE 34104 170.9 PURCHASE 11674 170.9 PURCHASE 14222 170.9 PURCHASE 15000 171 PURCHASE 17480 171 SALE 9881 171.1 SALE 119 171.1 SALE 2608 171.1 SALE 849 171.1 SALE 1342 171.1 SALE 6700 171.1 PURCHASE 2790 171.1 PURCHASE 691 171.1 PURCHASE 18400 171.1 PURCHASE 5178 171.1 PURCHASE 3472 171.1 SALE 4161 171.2 SALE 2550 171.2 PURCHASE 25000 171.2 SALE 1440 171.2 PURCHASE 15000 171.3 PURCHASE 3720 171.3 SALE 540 171.3 PURCHASE 540 171.3 SALE 3542 171.3 SALE 2618 171.3 PURCHASE 900 171.4 PURCHASE 15000 171.4 SALE 5000 171.5 SALE 2400 171.5 SALE 139 171.5 SALE 6400 171.5 SALE 5000 171.5 SALE 3971 171.6 SALE 1849 171.6 SALE 11851 171.6 SALE 182 171.6 SALE 5800 171.7 SALE 4379 171.8 PURCHASE 500 171.9 SALE 6700 172 PURCHASE 1700 172 PURCHASE 1200 172.1 SALE 5400 172.1 PURCHASE 6700 172.1 SALE 3700 172.2 SALE 5000 172.2 PURCHASE 289 172.3 SALE 500 172.4 SALE 6300 172.4 SALE 9812 172.4 PURCHASE 6804 172.5 PURCHASE 15000 172.5 SALE 9111 172.5 PURCHASE 955 172.5 PURCHASE 343 172.5 PURCHASE 6357 172.5 SALE 7726 172.5 SALE 5000 172.6 SALE 5558 172.6 SALE 5127 172.6 SALE 10075 172.6 SALE 4191 172.6 SALE 5300 172.6 PURCHASE 3000 172.6 SALE 8 172.6 SALE 5229 172.6 SALE 4974 172.6 SALE 5000 172.6 SALE 1699 172.8 PURCHASE 500 172.9 SALE 4800 172.9 SALE 5127 172.9 SALE 1440 172.9 SALE 8560 172.9 SALE 9760 172.9 SALE 4745 172.9 SALE 1955 172.9 PURCHASE 5541 173.4 PURCHASE 159 173.4 PURCHASE 600 173.5 PURCHASE 1164 173.5 PURCHASE 4000 173.6 PURCHASE 8134 173.6 PURCHASE 2600 173.6 SALE 2846 173.6 SALE 5000 173.6 PURCHASE 6854 173.7 SALE 3266 173.9 SALE 342 173.9 PURCHASE 2456 173.9 SALE 2456 173.9 PURCHASE 6700 173.9 PURCHASE 2238 173.9 SALE 2869 174 SALE 1831 174 PURCHASE 2834 174 SALE 6700 174 SALE 3724 174.1 SALE 6700 174.1 PURCHASE 180 174.1 PURCHASE 6700 174.1 PURCHASE 5583 174.1 PURCHASE 17 174.1 PURCHASE 600 174.1 SALE 5001 174.1 SALE 2535 174.2 SALE 1935 174.2 SALE 1624 174.2 PURCHASE 6 174.2 PURCHASE 1559 174.2 SALE 691 174.2 PURCHASE 291 174.3 PURCHASE 509 174.3 PURCHASE 6700 174.3 SALE 6700 174.4 SALE 475 174.4 SALE 1600 174.4 SALE 65 174.4 SALE 470 174.4 PURCHASE 590 174.4 SALE 5000 174.4 SALE 7800 174.4 PURCHASE 6700 174.5 PURCHASE 7100 174.6 SALE 405 174.6 SALE 2720 174.8 SALE 6880 174.8 SALE 7754 174.8 SALE 46 174.8 SALE 1253 175 SALE 37 175 SALE 18377 175 SALE 12767 175 SALE 6028 175 SALE 2615 175 SALE 19195 175 SALE 6808 175.1 SALE 40 175.1 SALE 2698 175.1 SALE 6795 175.1 SALE 5814 175.1 SALE 5000 175.2 SALE 6000 175.2 SALE 15132 175.2 SALE 10560 175.2 PURCHASE 4654 175.2 SALE 558 175.3 SALE 14365 175.3 SALE 6303 175.3 SALE 15652 175.3 PURCHASE 6303 175.3 SALE 5882 175.3 SALE 11401 175.3 SALE 2651 175.3 PURCHASE 10765 175.3 PURCHASE 1628 175.3 PURCHASE 3464 175.3 PURCHASE 2812 175.3 PURCHASE 1456 175.3 PURCHASE 3459 175.3 SALE 4383 175.4 SALE 17584 175.4 SALE 5932 175.4 SALE 4018 175.4 SALE 482 175.5 PURCHASE 5498 175.5 SALE 5498 175.5 SALE 5542 175.5 PURCHASE 12000 175.5 PURCHASE 1169 175.5 PURCHASE 31 175.5 PURCHASE 456 175.5 PURCHASE 5996 175.5 PURCHASE 500 175.5 SALE 5000 175.6 SALE 7800 175.6 PURCHASE 6700 175.6 SALE 108 175.6 SALE 6700 175.6 SALE 2267 175.7 SALE 1505 175.7 SALE 4145 175.8 SALE 10961 175.8 SALE 3749 175.8 SALE 1377 175.8 SALE 63 175.8 SALE 5600 175.8 SALE 2893 175.9 SALE 9628 175.9 SALE 3984 175.9 SALE 10000 175.9 SALE 6201 175.9 SALE 1290 175.9 SALE 10 175.9 PURCHASE 11123 175.9 PURCHASE 2030 175.9 PURCHASE 3379 175.9 PURCHASE 181 175.9 PURCHASE 8149 175.9 SALE 7297 175.9 SALE 3 175.9 PURCHASE 442 175.9 PURCHASE 2069 175.9 PURCHASE 2069 175.9 SALE 9 175.9 SALE 1409 175.9 PURCHASE 3700 176 PURCHASE 3225 176 PURCHASE 2700 176 PURCHASE 6700 176 PURCHASE 6700 176 PURCHASE 5049 176.1 PURCHASE 1014 176.1 PURCHASE 8199 176.1 PURCHASE 6700 176.1 PURCHASE 1207 176.1 SALE 7967 176.2 SALE 28268 176.2 PURCHASE 5000 176.2 PURCHASE 9951 176.2 PURCHASE 10200 176.2 PURCHASE 5782 176.2 SALE 6700 176.2 SALE 2342 176.3 PURCHASE 4527 176.3 PURCHASE 3702 176.3 PURCHASE 7369 176.3 SALE 704 176.4 PURCHASE 6290 176.4 PURCHASE 5098 176.4 SALE 6290 176.4 SALE 1545 176.4 PURCHASE 1545 176.4 SALE 3255 176.4 PURCHASE 6109 176.4 PURCHASE 5630 176.4 SALE 6700 176.4 SALE 27131 176.5 SALE 4385 176.5 PURCHASE 9025 176.5 PURCHASE 4436 176.5 PURCHASE 8693 176.5 PURCHASE 268 176.5 PURCHASE 14032 176.5 PURCHASE 1394 176.5 PURCHASE 1010 176.5 PURCHASE 2968 176.5 PURCHASE 5497 176.5 PURCHASE 66966 176.5 SALE 2400 176.5 SALE 2072 176.6 SALE 28 176.6 SALE 6700 176.6 PURCHASE 12222 176.6 PURCHASE 6237 176.6 SALE 6100 176.7 SALE 5000 176.7 SALE 6000 176.7 SALE 9145 176.7 PURCHASE 6700 176.7 PURCHASE 8000 176.7 PURCHASE 9100 176.7 PURCHASE 1000 176.8 SALE 93 176.9 SALE 2508 176.9 SALE 5000 176.9 SALE 4006 176.9 SALE 29392 177 SALE 1440 177 SALE 6700 177 PURCHASE 769 177.1 SALE 17350 177.6 SALE 6700 177.9 TOTAL PURCHASES 753,636 TOTAL SALES 1,159,345 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. 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. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 29 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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