Rule 8.3 - FRIENDS PROVIDENT
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
Class of relevant security ORD GBP0.10
to which the dealings being
disclosed relate (Note 2)
Date of dealing 30 July 2007
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 79,740,742 3.71% 2,520,144 0.12%
securities
(2) Derivatives 5,310,167 0.25% 9,641,544 0.45%
(other than
options)
(3) Options and 304,983 0.01% 1,102,936 0.05%
agreements to
purchase/sell
Total 85,355,892 3.97% 13,264,624 0.62%
(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 1,881 1.8140
Purchase 2,222 1.7879
Purchase 16,622 1.7991
Purchase 50 1.8019
Purchase 2,784 1.7839
Purchase 9,910 1.7947
Purchase 745 Transfer
Purchase 684 1.7947
Purchase 10,162 1.7909
Purchase 2,000 1.7795
Purchase 254 1.8016
Purchase 123,684 1.7773
Purchase 41,615 1.7774
Purchase 2,741 Transfer
Purchase 200 Transfer
Purchase 19,430 1.7917
Purchase 5,500 1.7994
Purchase 690 Transfer
Purchase 177,927 1.7912
Sale 1,500 1.8055
Sale 3,275 1.8305
Sale 745 Transfer
Sale 23,692 1.8112
Sale 2,784 1.8052
Sale 2,222 1.7813
Sale 237 1.7982
Sale 21,078 1.8016
Sale 388,155 1.7983
Sale 2,327 1.8072
Sale 61,744 1.8058
Sale 16,155 1.8021
Sale 9,058 1.7916
Sale 31,766 1.7985
Sale 74,787 1.8016
Sale 29,596 1.8130
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit
CFD Short 165299 1.7773
CFD Short 10162 1.7909
CFD Short 177927 1.7911
CFD Short 9910 1.7946
CFD Short 16622 1.7991
CFD Long 388155 1.7982
CFD Long 31766 1.7985
CFD Long 95865 1.8016
CFD Long 16155 1.8021
CFD Long 61744 1.8057
CFD Long 29596 1.813
(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) NO
Date of disclosure 31 July 2007
Contact name BARCLAYS COMPLIANCE
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)