3rd Jan 2008 11:44
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying Friends Provident Plc
issuer of existing shares to which voting
rights are attached:
2. Reason for the notification (please tick the appropriate box or
boxes) An acquisition or disposal of voting rights
Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights Other (please specify):___________________________________________ 3. Full name of person(s) subject to the Deutsche Bank AG
notification obligation:
4. Full name of shareholder(s) (if different Deutsche Bank AG
from 3.): Abbey Life Assurance Company Limited
5. Date of the transaction (and date on which 31/12/2007 the threshold is crossed or reached if
different):
6. Date on which issuer notified: 02/01/2008 7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering shares to the Triggering transaction transaction if possible using the ISIN CODE GB0030559776 Number of Number of Number of Number of voting % of voting shares voting rights shares rights Direct Indirect Direct Indirect 93,934,818 93,934,818 92,626,715 92,626,715 3.99B: Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period/ rights that may be rights instrument Date acquired if the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 92,626,715 3.99
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Deutsche Bank AG
Abbey Life Assurance Company Ltd
Proxy Voting: 10. Name of the proxy holder:
11. Number of voting rights proxy holder will
cease to hold:
12. Date on which proxy holder will cease to hold
voting rights: 13. Additional information: 14. Contact name: David Lindsay\Andrew Anderson
15. Contact telephone number: +00 44 207 545 8533\8532
Financial Services Authority
FRIENDS PROVIDENT PLCRelated Shares:
Fondul Proprietatea