25th Sep 2007 11:27
UBS AG (EPT)25 September 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 24 SEPTEMBER 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 360,837 0.02% 2,575,425 0.12%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 360,837 0.02% 2,575,425 0.12% (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) PURCHASE 31461 171.5 pence PURCHASE 73 171.6 PURCHASE 3444 171.6 PURCHASE 4349 171.6 PURCHASE 7309 171.8 PURCHASE 267 171.9 PURCHASE 6200 171.9 SALE 6700 171.9 SALE 4900 171.9 PURCHASE 81 172.4 PURCHASE 1555 172.5 PURCHASE 74 172.9 PURCHASE 4066 172.9 SALE 3300 173.1 PURCHASE 1555 173.2 PURCHASE 3900 173.6 PURCHASE 84 173.6 PURCHASE 669 173.6 SALE 168 173.6 SALE 600 173.6 SALE 17 173.6 SALE 700 173.6 SALE 6700 173.6 SALE 44 173.7 PURCHASE 1505 173.9 PURCHASE 1564 174.2 SALE 2100 174.3 SALE 12000 174.5 SALE 8005 174.5 SALE 5300 174.5 PURCHASE 6700 174.6 PURCHASE 1564 174.6 SALE 6700 174.6 SALE 500 174.7 SALE 100 174.7 SALE 100 174.7 SALE 3807 174.7 PURCHASE 1269 174.8 PURCHASE 200 174.8 PURCHASE 4 174.8 PURCHASE 4800 174.8 SALE 6700 174.8 SALE 6955 174.8 SALE 3627 174.8 SALE 6700 174.8 SALE 1700 174.8 SALE 100 174.8 SALE 29 174.8 SALE 5586 174.8 SALE 1728 174.8 PURCHASE 5000 174.9 PURCHASE 4577 175 SALE 2400 175 SALE 38 175 SALE 1228 175 SALE 6700 175 SALE 2000 175.1 PURCHASE 1986 175.2 PURCHASE 17325 175.2 PURCHASE 2788 175.3 PURCHASE 700 175.3 PURCHASE 19 175.3 PURCHASE 1800 175.3 PURCHASE 1268 175.3 SALE 6700 175.3 SALE 279 175.4 SALE 7994 175.4 SALE 3224 175.4 SALE 6802 175.5 SALE 1117 175.5 SALE 104 175.5 SALE 2952 175.5 SALE 2579 175.5 PURCHASE 1564 175.6 PURCHASE 6700 175.6 PURCHASE 3826 175.6 PURCHASE 6700 175.6 PURCHASE 187889 175.6 SALE 6500 175.6 SALE 2400 175.6 SALE 1100 175.6 SALE 100 175.6 SALE 6600 175.6 PURCHASE 1564 175.7 PURCHASE 4600 175.7 PURCHASE 500 175.7 SALE 585 175.7 SALE 6955 175.7 SALE 1447 175.7 SALE 6164 175.7 SALE 3160 175.7 SALE 124 175.7 SALE 6476 175.7 SALE 6700 175.7 PURCHASE 4800 175.8 PURCHASE 1564 175.8 PURCHASE 53 175.8 PURCHASE 5400 175.8 PURCHASE 1000 175.8 SALE 8663 175.8 SALE 1897 175.8 SALE 8663 175.8 PURCHASE 586 175.9 PURCHASE 6700 175.9 PURCHASE 3800 175.9 PURCHASE 1565 175.9 PURCHASE 6700 175.9 SALE 6700 175.9 PURCHASE 6700 176 PURCHASE 5277 176 PURCHASE 6219 176 SALE 20000 176 SALE 6700 176 SALE 1850 176 SALE 20000 176 SALE 355 176 SALE 3827 176 SALE 1391 176 SALE 7490 176 SALE 68 176 PURCHASE 6700 176.1 PURCHASE 2113 176.1 SALE 6955 176.1 SALE 2665 176.1 SALE 4455 176.1 SALE 9736 176.1 SALE 171 176.1 SALE 1729 176.1 SALE 5226 176.1 SALE 893 176.1 SALE 800 176.2 SALE 2970 176.2 SALE 7791 176.2 SALE 619 176.2 SALE 6700 176.2 SALE 878 176.2 SALE 2500 176.2 SALE 1467 176.2 SALE 400 176.2 SALE 33 176.2 PURCHASE 800 176.4 SALE 34574 176.4 SALE 4564 176.4 TOTAL PURCHASES 391,476 TOTAL SALES 370,024 (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 25 SEPTEMBER 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