EPT Disclosure
October 27 2009 - 7:10AM
UK Regulatory
TIDMFP.C
RNS Number : 4311B
Cazenove
27 October 2009
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1.KEY INFORMATION
+---------------------------------+-------------------------+
| Name of exempt principal trader | Cazenove |
+---------------------------------+-------------------------+
| Company dealt in | Friends Provident Group |
| | Plc |
+---------------------------------+-------------------------+
| Class of relevant security to | Ordinary 5p |
| which the dealings being | |
| disclosed relate (Note 1) | |
+---------------------------------+-------------------------+
| Date of dealing | 26th October 2009 |
+---------------------------------+-------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+----------------------+-------------------+----------------+
| Total number of | Highest price | Lowest price |
| securities | paid | paid |
| purchased | (Note 3) | (Note 3) |
| | | |
+----------------------+-------------------+----------------+
| 308,290 | GBP0.804p | GBP0.793p |
| | | |
+----------------------+-------------------+----------------+
+---------------------+------------------+-----------------+
| Total number of | Highest price | Lowest price |
| securities | received | received |
| sold | (Note 3) | (Note 3) |
| | | |
+---------------------+------------------+-----------------+
| 306,838 | GBP0.800728p | GBP0.798105p |
| | | |
+---------------------+------------------+-----------------+
(b) Derivatives transactions (other than options)
+-------------+------------+----------------+--------------+
| Product | Long/short | Number of | Price per |
| name, | | securities | unit |
| e.g. CFD | (Note 4) | (Note 5) | (Note 3) |
| | | | |
+-------------+------------+----------------+--------------+
| | | | |
+-------------+------------+----------------+--------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+------------+----------+-----------+--------+--------------------+
| Product | Writing, | Number | Exercise | Type, | Expiry | Option |
| name,e.g | | of | price | e.g. | date | moneypaid/received |
| call | selling, | securities | | American, | | per unit (Note 3) |
| option | | to which | | European | | |
| | purchasing, | the option | | etc. | | |
| | varying etc | relates | | | | |
| | | (Note 5) | | | | |
| | | | | | | |
+----------+-------------+------------+----------+-----------+--------+--------------------+
| | | | | | | |
+----------+-------------+------------+----------+-----------+--------+--------------------+
(ii) Exercising
+----------------+----------------------+------------------+
| Product name, | Number of securities | Exercise price |
| e.g. call | | per unit |
| option | | (Note 3) |
| | | |
+----------------+----------------------+------------------+
| | | |
+----------------+----------------------+------------------+
3. 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 relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
..............................................................................
..............................................................................
+---------------------------------------------------+---------------------------------------+
| Date of disclosure | 27th October 2009 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Jeffrey Dalton-Brown |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 0207 155 5017 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | Friends Provident Group Plc |
+---------------------------------------------------+---------------------------------------+
| Nature of connection (Note 6) | Cazenove are Broker and Financial |
| | Adviser to Friends Provident Group |
| | Plc |
+---------------------------------------------------+---------------------------------------+
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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