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 31 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 78,887,095 3.67% 3,243,015 0.15%
securities
(2) Derivatives 7,539,273 0.35% 10,697,458 0.50%
(other than
options)
(3) Options and 532,565 0.02% 1,588,234 0.07%
agreements to
purchase/sell
Total 86,958,933 4.04% 15,528,707 0.72%
(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 49 1.8253
Purchase 510 1.8199
Purchase 41,587 1.8700
Purchase 202 Transfer
Purchase 6,068 1.8015
Purchase 300 1.8279
Purchase 1,099 1.8029
Purchase 216,524 1.8598
Purchase 222 1.8017
Purchase 65,584 1.8293
Purchase 15,661 1.7904
Purchase 138,085 1.7770
Purchase 103,695 1.8350
Purchase 138,085 1.8240
Purchase 600,573 1.8700
Purchase 10 Transfer
Purchase 14,510 1.8462
Purchase 24,920 1.8700
Purchase 1,604 1.8700
Purchase 39,318 1.8320
Purchase 2,304 1.8230
Purchase 123,684 1.8428
Sale 269,655 1.8542
Sale 10,691 1.8447
Sale 200 1.8445
Sale 138,085 1.8240
Sale 11,183 1.8700
Sale 60,642 1.8700
Sale 377,355 1.8460
Sale 120,000 1.8593
Sale 850 1.8012
Sale 29,807 1.8130
Sale 138,085 1.8240
Sale 5,578 1.8465
Sale 22,000 1.8631
Sale 3,500 1.8403
Sale 600,573 1.8700
Sale 52,636 1.8696
Sale 123,684 1.8428
Sale 111,297 1.8410
Sale 1,136 1.8070
Sale 5,000 1.8005
Sale 138,085 1.7770
Sale 44,515 1.8700
Sale 123,684 1.8428
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit
CFD Short 15661 1.7903
CFD Short 49 1.8253
CFD Short 65584 1.8292
CFD Short 39318 1.832
CFD Short 103695 1.8349
CFD Short 14510 1.8461
CFD Short 216524 1.8598
CFD Short 600573 1.87
CFD Long 111297 1.8409
CFD Long 123684 1.8427
CFD Long 10691 1.8446
CFD Long 377355 1.846
CFD Long 269655 1.8541
CFD Long 22000 1.8631
CFD Long 52636 1.8696
CFD Long 1261788 1.87
(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 01 August 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)