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 September 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 98,399,423 4.21% 559,502 0.02%
securities
(2) Derivatives 646,046 0.03% 952,928 0.04%
(other than
options)
(3) Options and 66,440 0.00% 0 0.00%
agreements to
purchase/sell
Total 99,111,909 4.24% 1,512,430 0.06%
(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 25,000 .8400
Purchase 197,174 .8470
Purchase 1,414 .8470
Purchase 52,965 .8387
Purchase 48,531 .8397
Purchase 2,603 .8470
Purchase 35,289 .8470
Purchase 13,800 .8416
Purchase 455 .8375
Purchase 14,500 .8400
Sale 1,414 .8470
Sale 2,603 .8470
Sale 3,465 .8385
Sale 5,343 .8375
Sale 5,752 .8385
Sale 14,807 .8367
Sale 19,668 .8377
Sale 197,174 .8470
Sale 25,473 .8385
Sale 26,508 .8398
Sale 35,289 .8470
Sale 40,120 .8376
Sale 52,965 .8388
Sale 92,229 .8388
Sale 16,596 .8398
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 14807 0.8366
CFD Long 5343 0.8374
CFD Long 40120 0.8376
CFD Long 16990 0.8389
CFD Long 36192 0.8412
CFD Short 8162 0.838
CFD Short 84708 0.8398
CFD Short 39500 0.84
CFD Short 13800 0.8415
(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 September 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 0.7636 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