15th Nov 2007 13:14
Credit Suisse Securities (Eur) Ltd15 November 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATIONName of exempt principal trader Credit Suisse Securities (Europe) LimitedCompany dealt in Standard Life PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 14-Nov-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 2) Long Short Number (%) Number (%)(1) Relevant securities 1265919 0.06(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1265919 0.06 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Buy 12000 2.6025Buy 4561 2.6025Buy 176 2.5775Buy 2641 2.5725Buy 2641 2.5725Buy 2641 2.5725Buy 2641 2.5725Buy 2641 2.5725Buy 1267 2.5725Buy 10503 2.5775Buy 1817 2.5675Buy 2100 2.5675Buy 930 2.565Buy 154 2.565Buy 2325 2.5225Buy 256 2.51Buy 2641 2.51Buy 532 2.51Buy 2798 2.505Buy 2641 2.505Buy 1450 2.505Buy 2380 2.51Buy 1032 2.51Buy 526 2.51Buy 374 2.515Buy 2641 2.51Buy 2641 2.51Buy 2641 2.51Buy 2641 2.51Buy 1137 2.51Buy 1387 2.51Buy 2090 2.51Buy 216 2.51Buy 2641 2.51Buy 940 2.51Buy 1909 2.51Buy 259 2.5275Buy 1061 2.5275Buy 2641 2.545Buy 357 2.545Buy 13447 2.575Buy 1008 2.58Buy 48 2.58Buy 4874 2.5975Buy 30 2.5975Buy 91 2.605Buy 873 2.605Buy 1702 2.59Buy 1368 2.59Buy 8003 2.5925Buy 1403 2.58Buy 2641 2.58Buy 5000 2.58Buy 2655 2.58Buy 166 2.58Buy 2244 2.58Buy 88 2.58Buy 12000 2.5775Buy 2553 2.5775Buy 611 2.5775Buy 4843 2.565Buy 9425 2.5775Buy 2588 2.5775Buy 12000 2.58Buy 12852 2.58Buy 1751 2.57Buy 15000 2.575Buy 456 2.575Buy 1707 2.5675Buy 15000 2.5725Buy 2641 2.5725Buy 630 2.5725Buy 12000 2.575Buy 17 2.575Buy 1378 2.5625Buy 500 2.5625Buy 2403 2.5625Buy 2641 2.5625Buy 1013 2.5625Buy 2603 2.5625Buy 3206 2.5625Buy 500 2.5625Buy 2677 2.5625Buy 2292 2.5625Buy 2933 2.5625Buy 2351 2.5625Buy 2436 2.5625Buy 3088 2.5575Buy 2641 2.5575Buy 18 2.5575Buy 1732 2.535Buy 10000 2.535Buy 14630 2.535Buy 100 2.535Buy 100 2.535Buy 2303 2.53Buy 2430 2.53Buy 196 2.53Buy 2591 2.535Buy 1200 2.53Buy 47 2.53Buy 1000 2.53Buy 3209 2.53Buy 2915 2.535Buy 1282 2.5175Buy 40 2.5175Buy 3430 2.515Buy 2315 2.5225Buy 5100 2.5225Buy 31 2.5225Buy 2641 2.52Buy 1891 2.52Buy 1181 2.5225Buy 15000 2.5225Buy 100 2.5225Buy 1889 2.5225Buy 2548 2.5175Buy 2969 2.5175Buy 2920 2.5175Buy 3536 2.5175Buy 14330 2.5175Buy 499 2.51Buy 2641 2.51Buy 124 2.51Buy 1267 2.5075Buy 3164 2.5075Buy 8145 2.51Buy 15000 2.51Buy 100 2.51Buy 6612 2.525Buy 7000 2.525Buy 4259 2.525Buy 15000 2.53Buy 721 2.53Buy 5412 2.5175Buy 5498 2.5175Buy 5020 2.5275Buy 1261 2.515Buy 1255 2.5425Buy 2510 2.5425Buy 1471 2.545Buy 3097 2.545Buy 2010 2.5425Buy 2510 2.545Buy 1000 2.555Buy 900 2.555Buy 1255 2.56Buy 2510 2.56Buy 3765 2.56Buy 1255 2.56Buy 2510 2.56Buy 2510 2.56Buy 4098 2.56Buy 922 2.56Buy 1255 2.565Buy 1255 2.565Buy 3745 2.565Buy 20 2.565Buy 3150 2.565Buy 615 2.565Buy 1629 2.57Buy 4566 2.575Buy 4566 2.575Sell 33520 2.575Sell 33520 2.575Sell 1090 2.6025Sell 8408 2.6025Sell 9854 2.6025Sell 2705 2.6025Sell 6843 2.595Sell 629 2.5775Sell 7825 2.575Sell 3258 2.575Sell 506 2.58Sell 6900 2.565Sell 6900 2.565Sell 6900 2.565Sell 372 2.565Sell 1992 2.51Sell 1417 2.5125Sell 4874 2.5125Sell 4907 2.5325Sell 13 2.525Sell 1929 2.5175Sell 16200 2.5175Sell 276 2.5425Sell 2721 2.5425Sell 2361 2.5425Sell 1800 2.5425Sell 1197 2.5575Sell 440 2.5575Sell 6296 2.58Sell 12000 2.5875Sell 1773 2.5875Sell 391 2.5875Sell 3454 2.5975Sell 396 2.5975Sell 13025 2.5925Sell 565 2.585Sell 11715 2.5725Sell 7177 2.58Sell 3278 2.5725Sell 22 2.5725Sell 12000 2.5775Sell 2800 2.5775Sell 99 2.5775Sell 5719 2.575Sell 2796 2.575Sell 5316 2.575Sell 1590 2.58Sell 6172 2.5725Sell 5023 2.5725Sell 15000 2.5675Sell 4536 2.5675Sell 4960 2.56Sell 2466 2.56Sell 1886 2.56Sell 229 2.56Sell 2834 2.565Sell 1886 2.565Sell 8 2.565Sell 715 2.565Sell 400 2.565Sell 66 2.565Sell 4400 2.565Sell 10464 2.56Sell 1886 2.56Sell 5223 2.56Sell 2119 2.56Sell 1886 2.56Sell 2713 2.56Sell 286 2.56Sell 3483 2.56Sell 53 2.56Sell 2511 2.56Sell 2261 2.56Sell 3179 2.56Sell 116 2.56Sell 1443 2.56Sell 1118 2.555Sell 2211 2.535Sell 6043 2.53Sell 4644 2.535Sell 4583 2.535Sell 2246 2.5325Sell 1963 2.5375Sell 4718 2.535Sell 2900 2.535Sell 368 2.535Sell 8690 2.5325Sell 281 2.5325Sell 1195 2.5325Sell 16200 2.52Sell 4687 2.52Sell 15000 2.52Sell 2100 2.52Sell 100 2.52Sell 92 2.5175Sell 2172 2.5175Sell 6716 2.5125Sell 1998 2.5125Sell 7669 2.5125Sell 1408 2.5125Sell 275 2.51Sell 5669 2.51Sell 3328 2.5075Sell 10000 2.5075Sell 15000 2.5025Sell 5758 2.5025Sell 551 2.5025Sell 7346 2.5175Sell 3724 2.5175Sell 14437 2.5075Sell 2681 2.5025Sell 2300 2.5025Sell 1259 2.5025Sell 2523 2.61Sell 2523 2.61Sell 1588 2.61Sell 3060 2.61Sell 1255 2.6075Sell 2510 2.6075Sell 1255 2.605Sell 1255 2.565Sell 3765 2.575Sell 3765 2.56Sell 2429 2.56Sell 2508 2.56Sell 83 2.56Sell 2716 2.565Sell 440 2.565Total Buys:513023 Total Sells:551078 (b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION : Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relationto a potential offer by Standard Life for Resolution Group PlcAgreements, arrangements or understandings relating to options or derivativesFull 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 15-Nov-2007Contact name Burford, Glenda BTelephone number 44 20 7888 3599Name of offeree/offeror with which connected Standard Life PLCNature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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