6th Nov 2007 09:27
Morgan Stanley Securities Limited06 November 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 Limited Company dealt in Friends Provident Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 05 November 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 215,400 (0.00%) 2,711,657 (0.12%) (2) Derivatives (other than options) 0 N/A 0 N/A (3) Options and agreements to purchase/sell 0 N/A 0 N/A Total 215,400 (0.00%) 2,711,657 (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 N/A 0 N/A (2) Derivatives (other than options) 0 N/A 0 N/A (3) Options and agreements to purchase/sell 0 N/A 0 N/A Total 0 N/A 0 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 2,800 1.7240PURCHASE 67 1.7240PURCHASE 13,918 1.7240PURCHASE 13,182 1.7240PURCHASE 20,000 1.7240PURCHASE 6,148 1.7250PURCHASE 3,050 1.7250PURCHASE 46,410 1.7250PURCHASE 3,400 1.7250PURCHASE 8,292 1.7250PURCHASE 1,876 1.7250PURCHASE 4,535 1.7250PURCHASE 3,956 1.7250PURCHASE 671 1.7250PURCHASE 1,362 1.7250PURCHASE 630 1.7250PURCHASE 6,774 1.7250PURCHASE 4,755 1.7250PURCHASE 4,041 1.7250PURCHASE 2,212 1.7260PURCHASE 6,914 1.7260PURCHASE 11,000 1.7260PURCHASE 6,774 1.7260PURCHASE 6,774 1.7260PURCHASE 10,000 1.7260PURCHASE 7,700 1.7260PURCHASE 7,013 1.7270PURCHASE 3,138 1.7270PURCHASE 4,326 1.7270PURCHASE 4,323 1.7270PURCHASE 4,600 1.7270PURCHASE 204 1.7270PURCHASE 6,774 1.7270PURCHASE 13,926 1.7270PURCHASE 4,756 1.7270PURCHASE 9,117 1.7270PURCHASE 1,874 1.7270PURCHASE 12,249 1.7270PURCHASE 10,186 1.7280PURCHASE 26 1.7280PURCHASE 3,084 1.7280PURCHASE 1,354 1.7280PURCHASE 2,162 1.7280PURCHASE 4,600 1.7280PURCHASE 26 1.7290PURCHASE 936 1.7290PURCHASE 7,039 1.7290PURCHASE 1,311 1.7290PURCHASE 4,314 1.7290PURCHASE 10,999 1.7290PURCHASE 1,301 1.7290PURCHASE 1,700 1.7290PURCHASE 7,700 1.7290PURCHASE 1,945 1.7290PURCHASE 6,774 1.7290PURCHASE 11,020 1.7290PURCHASE 495 1.7290PURCHASE 10,085 1.7290PURCHASE 12,281 1.7290PURCHASE 7,700 1.7300PURCHASE 2,000 1.7300PURCHASE 8,211 1.7310PURCHASE 2 1.7310PURCHASE 3,887 1.7310PURCHASE 2,699 1.7310PURCHASE 2,699 1.7310PURCHASE 5,602 1.7310PURCHASE 4,000 1.7320PURCHASE 2,358 1.7330PURCHASE 5,440 1.7330PURCHASE 4,172 1.7330PURCHASE 3,442 1.7330PURCHASE 16,988 1.7330PURCHASE 1,379 1.7350PURCHASE 6,745 1.7350PURCHASE 2,876 1.7350PURCHASE 12,470 1.7360PURCHASE 36,526 1.7360PURCHASE 5,404 1.7360PURCHASE 6,773 1.7370PURCHASE 20,027 1.7370PURCHASE 2,280 1.7380PURCHASE 4,091 1.7380PURCHASE 9,143 1.7380PURCHASE 7,877 1.7380PURCHASE 1,596 1.7380PURCHASE 13,913 1.7380PURCHASE 14,069 1.7380PURCHASE 11,231 1.7380PURCHASE 14,957 1.7390PURCHASE 4,643 1.7390PURCHASE 1,107 1.7390PURCHASE 4,955 1.7390PURCHASE 11,238 1.7390PURCHASE 16,200 1.7390PURCHASE 6,000 1.7400PURCHASE 3,922 1.7400PURCHASE 1,079 1.7400PURCHASE 1,361 1.7400PURCHASE 1,362 1.7400PURCHASE 6,774 1.7400PURCHASE 14,726 1.7400PURCHASE 4,076 1.7400PURCHASE 6,774 1.7430PURCHASE 8,000 1.7470PURCHASE 12,200 1.7470PURCHASE 3,600 1.7530PURCHASE 8,009 1.7600PURCHASE 12,990 1.7600PURCHASE 2,701 1.7600SALE 833 1.7250SALE 834 1.7250SALE 9,983 1.7280SALE 317 1.7280SALE 674 1.7290SALE 1,404 1.7290SALE 2,080 1.7290SALE 10,000 1.7360SALE 10,000 1.7360SALE 474 1.7360SALE 3,826 1.7360SALE 3,600 1.7550 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)e.g. CFD N/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 06 November 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 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) date SELLING 1,341,700 0.0000 05/12/2007PURCHASING 215,400 0.0000 05/12/2007SELLING 207,546 0.0000 05/12/2007SELLING 754,440 0.0000 05/12/2007SELLING 407,971 0.0000 06/12/2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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