15th Oct 2007 12:14
UBS AG (EPT)15 October 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 12 OCTOBER 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 1,600,039 0.07% 1,590,435 0.07%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,600,039 0.07% 1,590,435 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) PURCHASE 262 180.1 pence PURCHASE 1105 180.1 PURCHASE 54 180.2 PURCHASE 2500 180.2 PURCHASE 13715 180.8 PURCHASE 132 180.8 PURCHASE 6568 180.8 PURCHASE 1360 180.8 PURCHASE 232 180.8 PURCHASE 6700 180.8 PURCHASE 139 180.8 SALE 857 180.8 SALE 2 180.8 PURCHASE 1200 180.9 PURCHASE 4585 180.9 PURCHASE 2500 180.9 SALE 161 180.9 SALE 6539 180.9 SALE 1660 180.9 SALE 6700 180.9 SALE 6700 180.9 SALE 500 180.9 SALE 198 180.9 PURCHASE 1298 181 PURCHASE 6600 181 PURCHASE 6964 181 PURCHASE 2552 181 PURCHASE 2643 181 PURCHASE 1096 181 PURCHASE 39 181 SALE 8000 181 SALE 4233 181 SALE 479 181 SALE 10720 181 SALE 7311 181 SALE 4380 181 SALE 4279 181 SALE 12283 181 SALE 4253 181 SALE 2104 181 SALE 6600 181 SALE 36 181 SALE 9400 181 SALE 1227 181 SALE 26448 181 SALE 7441 181 SALE 5014 181 SALE 8397 181 SALE 2700 181 SALE 184 181 SALE 11 181 SALE 4000 181 SALE 2689 181 SALE 4469 181 SALE 6184 181 SALE 6214 181 SALE 4669 181 SALE 900 181 SALE 4069 181 SALE 931 181 SALE 3435 181 SALE 3435 181 SALE 5097 181 SALE 4806 181 SALE 1182 181 SALE 4378 181 SALE 1077 181 SALE 4013 181 SALE 4740 181 SALE 9889 181 SALE 4443 181 SALE 6737 181 SALE 3856 181 SALE 6247 181 SALE 150 181 SALE 1971 181 SALE 1038 181 PURCHASE 6700 181.1 PURCHASE 3103 181.1 PURCHASE 3097 181.1 PURCHASE 2776 181.1 PURCHASE 2400 181.1 SALE 4613 181.1 SALE 4806 181.1 SALE 3700 181.1 SALE 4189 181.1 SALE 4657 181.1 SALE 4623 181.1 SALE 1584 181.1 SALE 2872 181.1 PURCHASE 6700 181.2 SALE 2 181.2 SALE 6698 181.2 SALE 4273 181.2 SALE 727 181.2 SALE 9430 181.2 SALE 1498 181.2 SALE 10000 181.2 SALE 2 181.2 SALE 5000 181.2 SALE 1700 181.2 PURCHASE 4735 181.3 PURCHASE 101 181.3 PURCHASE 1500 181.3 PURCHASE 6700 181.3 SALE 4000 181.3 SALE 1660 181.3 SALE 13751 181.3 PURCHASE 3000 181.4 PURCHASE 3700 181.4 PURCHASE 65 181.4 PURCHASE 1335 181.4 PURCHASE 5008 181.4 SALE 6700 181.4 SALE 100 181.4 SALE 6308 181.4 SALE 300 181.4 SALE 3000 181.4 PURCHASE 2349 181.5 PURCHASE 799 181.5 PURCHASE 2250 181.5 PURCHASE 4600 181.5 PURCHASE 1600 181.5 PURCHASE 1200 181.5 PURCHASE 12576 181.5 PURCHASE 24 181.5 SALE 1679 181.5 SALE 100 181.5 SALE 6700 181.5 PURCHASE 425 181.6 PURCHASE 4646 181.6 SALE 9412 181.6 SALE 6690 181.6 SALE 1800 181.6 SALE 1551 181.6 SALE 109 181.6 PURCHASE 800 181.7 SALE 1300 181.7 SALE 4 181.7 SALE 6700 181.7 SALE 1661 181.7 SALE 6700 181.7 SALE 1435 181.7 TOTAL PURCHASES 144,433 TOTAL SALES 401,470 (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 15 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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