21st Sep 2007 12:29
Morgan Stanley Securities Ld(EPT)21 September 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Standard Life Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 20 September 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 489,376 2.7625 2.6825 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 128,854 2.7625 2.6850 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 90,782 2.7402CFD LONG 63,087 2.7402CFD SHORT 168,044 2.7392CFD SHORT 22,371 2.7402CFD LONG 90,792 2.7311CFD LONG 4,685 2.7311CFD SHORT 90,792 2.7237CFD SHORT 5,237 2.7237CFD SHORT 30,116 2.7264CFD SHORT 38,796 2.7286CFD SHORT 6,721 2.7330CFD SHORT 10,626 2.7330CFD SHORT 1,297 2.7617CFD SHORT 88,482 2.7625 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3)N/A N/A N/A 3. 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 21 September 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Pearl Assurance Plc Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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