2nd Apr 2008 11:44
Morgan Stanley Securities Limited02 April 2008 AMENDMENT TO ANNOUNCEMENT 2800R RELEASED AT 10:28 ON 01 APRIL 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 31 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 4,150,427 1.2570 1.2260 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 5,363,301 1.2530 1.2240 (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 21,521 1.2275CFD LONG 29,971 1.2275CFD LONG 5,008 1.2275CFD LONG 1,214 1.2298CFD LONG 2,474 1.2298CFD LONG 9,681 1.2308CFD LONG 23,392 1.2308CFD LONG 65,048 1.2308CFD LONG 256,657 1.2308CFD LONG 21,709 1.2308CFD LONG 121,077 1.2360CFD LONG 860,000 1.2371CFD LONG 23,241 1.2374CFD LONG 100,557 1.2378CFD LONG 48,735 1.2408CFD LONG 2,082 1.2415CFD LONG 26,036 1.2435CFD LONG 40,934 1.2435CFD LONG 6,030 1.2435CFD LONG 13,224 1.2498CFD LONG 25,000 1.2526CFD SHORT 53,423 1.2357CFD SHORT 5,881 1.2360CFD SHORT 6,146 1.2362CFD SHORT 1,625 1.2367CFD SHORT 100,557 1.2372CFD SHORT 53,200 1.2426CFD SHORT 69,650 1.2426CFD SHORT 227,150 1.2426CFD SHORT 15,000 1.2431CFD SHORT 13,224 1.2464CFD SHORT 7,336 1.2507CFD SHORT 2,359 1.2507CFD SHORT 1,878 1.2507CFD SHORT 6,708 1.2507CFD SHORT 443 1.2507CFD SHORT 52,248 1.2360CFD LONG 1,330,136 1.2359CFD SHORT 773,300 1.2380CFD SHORT 40,700 1.2380CFD SHORT 11,500 1.2387CFD SHORT 17,100 1.2387CFD SHORT 112,300 1.2387CFD SHORT 46,500 1.2387CFD SHORT 47,600 1.2387CFD SHORT 62,200 1.2387CFD SHORT 30,300 1.2387CFD SHORT 38,400 1.2387CFD SHORT 24,100 1.2387 (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 02 April 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature 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