Rule 8.3 - FRIENDS PROVIDENT GROUP PLC
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 BARCLAYS PLC
(Note 1)
Company dealt in FRIENDS PROVIDENT GROUP PLC
Class of relevant security ORD GBP0.05
to which the dealings being
disclosed relate (Note 2)
Date of dealing 21 July 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 92,486,215 3.95% 1,628,412 0.07%
securities
(2) Derivatives 1,884,213 0.08% 659,460 0.03%
(other than
options)
(3) Options and 66,440 0.00% 0 0.00%
agreements to
purchase/sell
Total 94,436,868 4.04% 2,287,872 0.10%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
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: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 26,246 .7169
Purchase 146 .7229
Purchase 336 .7229
Purchase 630 .7180
Purchase 808 .7180
Purchase 1,856 .7180
Purchase 4,958 .7140
Purchase 114 .7229
Purchase 14,300 .7148
Purchase 28,152 .7107
Purchase 63,801 .7167
Purchase 243,000 .7140
Purchase 187,772 .7167
Purchase 154,010 .7140
Purchase 82,840 .7207
Purchase 12,040 .7245
Purchase 81,792 .7167
Purchase 37,487 .7140
Purchase 34,054 .7140
Sale 29,200 .7284
Sale 5,552 .7140
Sale 8,421 .7171
Sale 1,400 .7140
Sale 1,388 .7140
Sale 243,000 .7140
Sale 30,817 .7154
Sale 2,000 .7202
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 30817 0.7153
CFD Long 8421 0.717
CFD Long 2000 0.7202
CFD Long 29200 0.7284
CFD Short 28152 0.7106
CFD Short 4958 0.714
CFD Short 14300 0.7147
CFD Short 26246 0.7168
CFD Short 12040 0.7245
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (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
None
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) YES
Date of disclosure 22 July 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
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 name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 66,440 0.8456 EURO 28/09/2009
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk