1st Oct 2007 11:21
Morgan Stanley Securities Ld(EPT)01 October 2007 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 28 September 2007 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 1,329,499 1.7530 1.7030 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,116,837 1.7780 1.7060 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 2,398 1.7780CFD LONG 22,825 1.7191CFD LONG 110,245 1.7191CFD LONG 340,650 1.7143CFD LONG 48,049 1.7143CFD LONG 40,480 1.7207CFD LONG 13,301 1.7143CFD LONG 26,414 1.7239CFD LONG 93,513 1.7207CFD LONG 22,908 1.7207CFD LONG 266,970 1.7200CFD LONG 362,752 1.7220CFD LONG 57,872 1.7208CFD LONG 21,668 1.7200CFD LONG 682,202 1.7305CFD SHORT 2,398 1.7233CFD SHORT 80,971 1.7680CFD SHORT 3,161 1.7150CFD SHORT 15,263 1.7150CFD SHORT 98,261 1.7176CFD SHORT 90,516 1.7212CFD SHORT 300,000 1.7190CFD SHORT 226,990 1.7176CFD SHORT 55,604 1.7176CFD SHORT 49,000 1.7149CFD SHORT 5,000 1.7149CFD SHORT 5,000 1.7149CFD SHORT 57,872 1.7203CFD SHORT 124,519 1.7119CFD SHORT 26,313 1.7119CFD SHORT 15,795 1.7224 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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 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 01 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Pearl Assurance Plc (as an offeror for Resolution plc) Nature 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