28th Jan 2008 10:44
UBS Global Asset Management (UK)Ltd28 January 2008 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) UBS Global Asset Management (UK) Ltd Company dealt in FRIENDS PROVIDENT Class of relevant security Ordinary Shareto which the dealings being disclosed relate (Note 2) Date of dealing 25-Jan-2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 24,205,611.00 1.0419% .00 .0000%(2) Derivatives (other than options) 485,851.00 .0209% .00 .0000%(3) Options and agreements to purchase/sell 0% 0%Total 24,691,462.00 1.0628% .00 .0000% (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%(2) Derivatives (other than options) 0% 0%(3) Options and agreements to purchase/sell 0% 0%Total .00 .0000% .00 .0000% (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 87,000.00 £1.647773 (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call option (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. None. Is a Supplemental Form 8 attached? (Note 9) YES Date of disclosure 28-JAN-2008 Contact name Kirsty Lahmar Telephone number 020-7901-5887 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10) Connected advisor to the above Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Product Written Number of Exercise Type, Expiry name,e.g. or securities price e.g. date call purchased to which (Note 2) American, option the option European or etc. derivative relates ORD EQUITY PURCHASED 485,851.00 31-DEC-2008SWAP Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existing agreementsto purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes which 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:
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