30th Oct 2007 09:17
Gov. of Singapore Investment Corp.30 October 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD Company dealt in FRIENDS PROVIDENT PLC Class of relevant security to which the dealings being disclosed relate (Note 2) ORD 10P Date of dealing 29 OCTOBER 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 25,935,506 1.204 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 25,935,506 1.204 (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) 5.25% CONVERTIBLE BONDS DUEDEC 2007 7,030,000 2.426 (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 7,030,000 2.426 (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) PURCHASE 36,166 GBP 1.7820 PURCHASE 7,775 GBP 1.7627 PURCHASE 93,257 GBP 1.7627 PURCHASE 434,666 GBP 1.7820 PURCHASE 27,419 GBP 1.7627 PURCHASE 128,340 GBP 1.7820 (b) Derivatives transactions (other than options) Product Long/short Number of Price per name, e.g. (Note 6) securities unit (Note 5)CFD (Note 7) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name,e.g. selling, securities price e.g. date money call purchasing, to which American, paid/ option varying the option European received etc. relates etc. per unit (Note 7) (Note 5) (ii) Exercising Product name, Number of Exercise price per unit e.g. call option securities (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (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. .............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 30 OCTOBER 2007 Contact name CHEW HAI JONG/JESSICA LUA Telephone number (65)6889 8494/(65)6889 8838 If a connected EFM, name of offeree /offeror with which connected N/A If a connected EFM, state nature of connection (Note 10) N/A 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