Rule 8.3- Friends Provident Group plc

 

TIDMFP. TIDMFP.A TIDMFP.C TIDMFP.S 
 
RNS Number : 7663A 
Legal & General Investment Mgmnt Ld 
14 October 2009 
 

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)      | Legal And General Investment Management     | 
|                                      | Ltd.                                        | 
+--------------------------------------+---------------------------------------------+ 
| Company dealt in                     | Friends Provident Group Plc                 | 
+--------------------------------------+---------------------------------------------+ 
| Class of relevant security to which  | ORD GBP 0.05                                | 
| the dealings being disclosed         |                                             | 
| relate (Note 2)                      |                                             | 
+--------------------------------------+---------------------------------------------+ 
| Date of dealing                      | 13 October 2009                             | 
+--------------------------------------+---------------------------------------------+ 
 
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          | 108,729,408  | 4.64    |          |         | 
+----------------------------------+--------------+---------+----------+---------+ 
| (2) Derivatives (other than      |              |         |          |         | 
| options)                         |              |         |          |         | 
+----------------------------------+--------------+---------+----------+---------+ 
| (3) Options and agreements to    |              |         |          |         | 
| purchase/sell                    |              |         |          |         | 
+----------------------------------+--------------+---------+----------+---------+ 
| Total                            | 108,729,408  | 4.64    |          |         | 
+----------------------------------+--------------+---------+----------+---------+ 
 
 
(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        |          |     |        |     | 
+--------------------------------+----------+-----+--------+-----+ 
| (2) Derivatives (other than    |          |     |        |     | 
| options)                       |          |     |        |     | 
+--------------------------------+----------+-----+--------+-----+ 
| (3) Options and agreements to  |          |     |        |     | 
| purchase/sell                  |          |     |        |     | 
+--------------------------------+----------+-----+--------+-----+ 
| Total                          |          |     |        |     | 
+--------------------------------+----------+-----+--------+-----+ 
 
 
(c)    Rights to subscribe (Note 3) 
 
+------------------------+----------------------------------+ 
| Class of relevant      |                                  | 
| security:              |                                  | 
+------------------------+----------------------------------+ 
|                        |                                  | 
+------------------------+----------------------------------+ 
3.    DEALINGS (Note 4) 
 
(a)    Purchases and sales 
 
+------------------------+-------------------------+--------------------------+ 
| Purchase/sale          | Number of securities    | Price per unit (Note 5)  | 
+------------------------+-------------------------+--------------------------+ 
| Sale                   |        593,900          | GBP 0.82125              | 
| Sale                   |        296,900          | GBP 0.8173               | 
| Sale                   |        296,900          | GBP 0.8165               | 
| Sale                   |          8,400          | GBP 0.82                 | 
| Sale                   |          6,000          | GBP 0.819524             | 
|                        |                         |                          | 
+------------------------+-------------------------+--------------------------+ 
 
 
(b)    Derivatives transactions (other than options) 
 
 
+------------+------------+-----------------+--------------+ 
| Product    | Long/short | Number of       | Price per    | 
| name, e.g. |  (Note 6)  | securities      | unit         | 
| CFD        |            | (Note 7)        |  (Note 5)    | 
|            |            |                 |              | 
+------------+------------+-----------------+--------------+ 
|            |            |                 |              | 
+------------+------------+-----------------+--------------+ 
(c)    Options transactions in respect of existing securities 
(i)    Writing, selling, purchasing or varying 
 
+-----------+-------------+------------+----------+-----------+--------+---------------+ 
| Product   | Writing,    | Number     | Exercise | Type,     | Expiry | Option        | 
| name,e.g. | selling,    | of         | price    | e.g.      | date   | money         | 
| call      | purchasing, | securities |          | American, |        | paid/received | 
| option    | varying     | to which   |          | European  |        | per unit      | 
|           | etc.        | the option |          | etc.      |        | (Note 5)      | 
|           |             | relates    |          |           |        |               | 
|           |             | (Note 7)   |          |           |        |               | 
+-----------+-------------+------------+----------+-----------+--------+---------------+ 
|           |             |            |          |           |        |               | 
+-----------+-------------+------------+----------+-----------+--------+---------------+ 
 
 
(ii)    Exercising 
 
 
+--------------+------------------+-------------------------+ 
| Product      | Number of        | Exercise price per unit | 
| name, e.g.   | securities       | (Note 5)                | 
| call option  |                  |                         | 
+--------------+------------------+-------------------------+ 
|              |                  |                         | 
+--------------+------------------+-------------------------+ 
 
 
(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 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. 
 
 
.............................................................................. 
 
 
.............................................................................. 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)NO 
+------------------------------------+-----------------------------------+ 
| Date of disclosure                 | 14 October 2009                   | 
+------------------------------------+-----------------------------------+ 
| Contact name                       | Helen Lewis                       | 
+------------------------------------+-----------------------------------+ 
| Telephone number                   | 0203 124 3851                     | 
+------------------------------------+-----------------------------------+ 
| If a connected EFM, name of        | N/A                               | 
| offeree/offeror with which         |                                   | 
| connected                          |                                   | 
+------------------------------------+-----------------------------------+ 
| If a connected EFM, state nature   | N/A                               | 
| of connection (Note 10)            |                                   | 
+------------------------------------+-----------------------------------+ 
Notes 
The Notes on Form 8.3 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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