18th Oct 2007 09:57
Morgan Stanley Securities Limited18 October 2007 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Morgan Stanley Securities LimitedCompany dealt in Friends Provident PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 17 October 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number Number (%) (%) (1) Relevant securities 48,301 2,730,856 (0.00%) (0.12%) (2) Derivatives (other than options) 0 0 N/A N/A (3) Options and agreements to purchase/sell 0 0 N/A N/A Total 48,301 2,730,856 (0.00%) (0.12%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities 0 0 N/A N/A (2) Derivatives (other than options) 0 0 N/A N/A (3) Options and agreements to purchase/sell 0 0 N/A N/A Total 0 0 N/A N/A (c) Rights to subscribe (Note 3) Class of relevant security: Details N/A N/A 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) GBP PURCHASE 12,500 1.7200PURCHASE 700 1.7210PURCHASE 100 1.7240PURCHASE 5,000 1.7240PURCHASE 1,428 1.7240PURCHASE 297 1.7240PURCHASE 25,000 1.7240PURCHASE 20,875 1.7240PURCHASE 7,648 1.7240PURCHASE 1,352 1.7240PURCHASE 8,400 1.7240PURCHASE 12,500 1.7240PURCHASE 1,700 1.7250SALE 1,018 1.7190SALE 100 1.7200SALE 14,999 1.7210SALE 3,001 1.7210SALE 9,116 1.7220SALE 13,100 1.7220SALE 2,931 1.7220SALE 25,000 1.7220SALE 1,269 1.7220SALE 8,944 1.7230SALE 1,248 1.7230SALE 4,908 1.7230SALE 3,647 1.7230SALE 5,826 1.7230SALE 527 1.7230SALE 14,400 1.7250SALE 15,300 1.7250SALE 9,800 1.7250SALE 4,542 1.7270SALE 5,158 1.7270SALE 9,800 1.7280SALE 6,239 1.7300SALE 5,372 1.7300SALE 6,235 1.7300SALE 5,375 1.7300 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFDN/A N/A N/A N/A (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 American,e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per unit (Note 5) 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 5)N/A N/A N/A (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) N/A N/A N/A 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated.N/A Is a Supplemental Form 8 attached? (Note 9) YES Date of disclosure 18 October 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which associated Pearl Assurance Plc (as an offeror for Resolution plc)Specify category and nature of associate status (Note 10) Advisor Notes The Notes on Form 8.1 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Supplemental Form 8: Details of open positions (in accordance with Note 9) Writing, selling, purchasing, Number of securities to which the option Exercise Expiryvarying etc. relates (Note 7) price (GBP) dateSELLING 407,971 0.0000 05/12/2007SELLING 1,568,445 0.0000 05/12/2007SELLING 754,440 0.0000 05/12/2007PURCHASING 48,301 0.0000 05/12/2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Fondul Proprietatea