6th Nov 2007 11:08
UBS AG (EPT)06 November 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 05 NOVEMBER 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 350,020 0.02% 1,443,335 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 350,020 0.02% 1,443,335 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 6700 172.4 pence SALE 26 172.4 PURCHASE 3000 172.4 PURCHASE 27 172.4 PURCHASE 1372 172.4 SALE 6700 172.5 PURCHASE 1364 172.5 PURCHASE 10118 172.5 SALE 3081 172.5 SALE 600 172.5 SALE 10000 172.5 SALE 5000 172.5 SALE 3081 172.5 SALE 53567 172.5 PURCHASE 2201 172.6 PURCHASE 2201 172.6 PURCHASE 2201 172.6 PURCHASE 6700 172.6 PURCHASE 4200 172.6 PURCHASE 1352 172.6 PURCHASE 37384 172.6 PURCHASE 2192 172.6 SALE 600 172.6 SALE 58 172.6 SALE 742 172.6 SALE 426 172.7 PURCHASE 1359 172.7 SALE 500 172.7 PURCHASE 1634 172.8 PURCHASE 266 172.8 PURCHASE 40 172.8 PURCHASE 600 172.9 PURCHASE 296 172.9 PURCHASE 8254 172.9 PURCHASE 16759 172.9 SALE 1311 172.9 SALE 2389 172.9 PURCHASE 2134 172.9 PURCHASE 1337 172.9 PURCHASE 4229 172.9 PURCHASE 4000 172.9 SALE 6700 172.9 SALE 555 172.9 SALE 45 172.9 PURCHASE 165 172.9 PURCHASE 1404 172.9 PURCHASE 2080 172.9 SALE 915 173 SALE 985 173 SALE 15 173 SALE 468 173 SALE 6217 173 PURCHASE 4224 173 PURCHASE 5821 173 PURCHASE 2877 173 PURCHASE 3200 173 SALE 13860 173 SALE 5929 173 PURCHASE 7768 173 SALE 5129 173 SALE 1282 173 SALE 6700 173.1 SALE 8000 173.1 PURCHASE 6700 173.1 PURCHASE 2394 173.1 SALE 1502 173.1 SALE 5506 173.1 SALE 1746 173.1 PURCHASE 2330 173.2 PURCHASE 2626 173.2 PURCHASE 3300 173.2 PURCHASE 2315 173.2 PURCHASE 7961 173.2 PURCHASE 2600 173.2 SALE 4136 173.2 SALE 3800 173.3 PURCHASE 1363 173.3 PURCHASE 1500 173.3 PURCHASE 1768 173.3 PURCHASE 871 173.3 PURCHASE 713 173.3 PURCHASE 6700 173.3 SALE 10000 173.3 SALE 6700 173.3 SALE 4500 173.3 SALE 5426 173.5 SALE 3505 173.5 PURCHASE 3400 173.7 SALE 6773 173.7 PURCHASE 1370 173.9 PURCHASE 2976 173.9 SALE 5400 174 SALE 88 174 SALE 3626 174 SALE 802 174 SALE 304 174 SALE 4362 174 SALE 5000 174 SALE 5638 174 SALE 865 174.2 SALE 767 174.5 SALE 33 174.5 PURCHASE 2396 174.6 SALE 6700 174.6 PURCHASE 904 174.6 PURCHASE 1200 174.6 PURCHASE 6 174.6 PURCHASE 6700 174.6 SALE 1900 174.6 PURCHASE 283 174.7 PURCHASE 6417 174.7 SALE 6700 174.8 PURCHASE 5502 174.9 PURCHASE 3901 174.9 PURCHASE 5408 174.9 PURCHASE 6700 175 SALE 6831 175.5 SALE 524 175.5 SALE 45 175.5 SALE 277 175.5 SALE 11585 175.5 PURCHASE 1433 175.6 PURCHASE 4437 175.6 PURCHASE 6700 175.6 PURCHASE 4556 175.7 PURCHASE 3080 175.7 SALE 428 175.7 SALE 2700 175.7 SALE 500 175.8 PURCHASE 6700 175.9 SALE 5200 176 PURCHASE 15467 176.1 TOTAL PURCHASES 275,436 TOTAL SALES 275,450 (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 06 NOVEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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