8th Feb 2008 14:53
Morgan Stanley Securities Ld(EPT)08 February 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 07 February 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 954,654 1.3550 1.3150 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 768,634 1.3590 1.3110 (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 18,121 1.3160CFD LONG 19,564 1.3235CFD SHORT 1,443 1.3520CFD LONG 100,400 1.3216CFD LONG 26,524 1.3217CFD LONG 2,161 1.3217CFD LONG 151,064 1.3235CFD LONG 8,900 1.3249CFD LONG 18,700 1.3249CFD LONG 37,200 1.3249CFD LONG 35,400 1.3249CFD LONG 48,300 1.3249CFD LONG 23,500 1.3249CFD LONG 86,900 1.3249CFD LONG 33,200 1.3249CFD LONG 13,300 1.3249CFD LONG 128 1.3284CFD LONG 8,623 1.3518CFD LONG 7,000 1.3549CFD SHORT 290,100 1.3161CFD SHORT 190,435 1.3197CFD SHORT 13,362 1.3202CFD SHORT 163,987 1.3202CFD SHORT 166,407 1.3256CFD SHORT 4,550 1.3288CFD SHORT 8,623 1.3542 (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 08 February 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