29th Oct 2007 13:49
UBS AG (EPT)29 October 2007 FORM 38.5(a) 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 UBS AG London BranchCompany dealt in Friends Provident PLCClass of relevant security to which thedealings being disclosed relate (Note 1) 10p ORDDate of dealing 26 OCTOBER 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 6,912,170 1.77121 GBP 1.707 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 5,445,901 1.766145 GBP 1.70398 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD LONG 120,000 1.70398 GBP CFD LONG 123,430 1.72520003 CFD SHORT 200,000 1.72900015 CFD LONG 1,000,000 1.7368 CFD LONG 150,00 1.73739 CFD LONG 600,000 1.739387 CFD SHORT 610,978 1.74721692 CFD LONG 1,000,000 1.749943 CFD LONG 301,070 1.75949201 CFD LONG 500,000 1.76 CFD SHORT 57,723 1.764238 CFD LONG 50,000 1.76647 CFD SHORT 3,515,400 1.766727 CFD SHORT 1,000,000 1.77121 (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 to price American, date moneypaid/call purchasing, which the European etc. receivedoption varying etc option per unit relates (Note (Note 3) 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 29 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which Standard Life PlcconnectedNature of connection (Note 6) CONNECTED ADVISER 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