24th Oct 2007 15:03
D E Shaw & Co LP24 October 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) D. E. Shaw & Co., L.P.Company dealt in Friends Provident PlcClass of relevant security to which the dealings 10p Ordinarybeing disclosed relate (Note 2)Date of dealing October 23, 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options) 0 0.00% 5,268,226 0.24%(3) Options and agreements topurchase/sellTotal 0 0.00% 5,268,226 0.24% (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Convertible Bonds due 2007 Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than 8,000,000 2.76%options)(3) Options and agreements topurchase/sellTotal 8,000,000 2.76% (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) (b) Derivatives transactions (other than options) Product Long/short Number of Price per unit (Note 5)name, e.g. (Note 6) securitiesCFD (Note 7)Swap Long 1,350 1.701Swap Short 633 1.68Swap Short 1,325 1.682Swap Short 1,671 1.683Swap Short 1,000 1.685Swap Short 1,500 1.687Swap Short 1,500 1.689Swap Short 2,929 1.69Swap Short 2,000 1.694Swap Short 2,000 1.696Swap Short 688 1.699Swap Short 3,358 1.7Swap Short 714 1.701Swap Short 1,668 1.702Swap Short 1,600 1.703Swap Short 2,764 1.704Swap Short 5,576 1.706Swap Short 694 1.711Swap Short 716 1.716Swap Short 1,216 1.718Swap Short 1,528 1.72Swap Short 2,727 1.721Swap Short 1,735 1.722Swap Short 1,000 1.723Swap Short 1,000 1.727Swap Short 1,000 1.729Swap Short 1,000 1.732Swap Short 500 1.734Swap Short 1,000 1.737Swap Short 1,500 1.738Swap Short 500 1.739Swap Short 1,254 1.742Swap Short 750 1.743Swap Short 1,250 1.744Swap Short 1,000 1.745Swap Short 286 1.746Swap Short 500 1.749 (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 European receivedoption varying etc. the option etc. per unit relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit (Note 5)call option (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 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. None.............................................................................. .............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure October 24, 2007 Contact name Stephen Back (Compliance Department) Telephone number +1 212 478-0000 If a connected EFM, name of offeree/offeror with N/Awhich connectedIf a connected EFM, state nature of connection N/A(Note 10) Notes The Notes on Form 8.3 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