20th Sep 2007 13:08
UBS AG (EPT)20 September 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 INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in Standard Life PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 19 SEPTEMBER 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 0 0.00% 22,944 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 22,944 0.00% (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 Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 4847 270 pence PURCHASE 3090 271.25 SALE 25000 271.25 SALE 5000 271.25 PURCHASE 2500 271.5 PURCHASE 12000 271.75 PURCHASE 2000 272 SALE 4021 272.25 SALE 987 273 SALE 1528 273 PURCHASE 100 273.25 PURCHASE 2400 273.25 PURCHASE 4511 274 PURCHASE 1997 274 PURCHASE 2400 274.25 PURCHASE 2400 274.5 SALE 7894 274.5 SALE 1380 274.75 SALE 6601 275 SALE 7423 275 PURCHASE 6106 275.25 PURCHASE 2473 275.5 PURCHASE 1710 275.5 PURCHASE 7687 275.5 PURCHASE 4351 275.75 PURCHASE 1799 275.75 PURCHASE 3100 275.75 PURCHASE 2099 275.75 PURCHASE 489 275.75 PURCHASE 2138 275.75 PURCHASE 1966 275.75 SALE 2400 275.75 PURCHASE 2545 276 PURCHASE 2466 276 PURCHASE 77 276 SALE 1014 276 SALE 914 276 SALE 2937 276.25 SALE 852 276.25 SALE 980 276.25 PURCHASE 4308 276.5 SALE 1000 276.5 PURCHASE 2009 276.75 SALE 2400 276.75 PURCHASE 4545 277 PURCHASE 4545 277 PURCHASE 2865 277 SALE 2246 277 SALE 1784 277 SALE 3018 277 SALE 2971 277 SALE 6014 277 PURCHASE 27198 277.25 PURCHASE 1807 277.25 SALE 7392 277.25 SALE 2821 277.25 SALE 5265 277.25 PURCHASE 3613 277.5 PURCHASE 1000 277.5 PURCHASE 2077 277.5 PURCHASE 1315 277.5 PURCHASE 2148 277.5 PURCHASE 900 277.5 SALE 2400 277.5 SALE 166 277.75 SALE 3785 277.75 PURCHASE 3671 278 PURCHASE 2043 278 PURCHASE 2224 278 PURCHASE 2200 278 SALE 2140 278 SALE 1925 278.25 SALE 1712 278.25 PURCHASE 4115 278.75 PURCHASE 5029 279 PURCHASE 2142 279.5 PURCHASE 1803 279.5 PURCHASE 9558 279.5 SALE 923 279.5 SALE 1052 279.5 SALE 8848 279.5 SALE 3859 279.75 SALE 3257 279.75 SALE 2542 280 SALE 5072 280 SALE 9092 280 SALE 8819 280 PURCHASE 1253 280.5 PURCHASE 5904 280.75 PURCHASE 841 281 PURCHASE 1850 281 PURCHASE 150 281 PURCHASE 6345 281 SALE 2108 281 PURCHASE 1834 281.25 PURCHASE 2045 281.25 PURCHASE 200 281.25 PURCHASE 5 281.25 PURCHASE 10000 281.25 PURCHASE 4654 281.25 PURCHASE 1513 281.25 SALE 10700 281.5 SALE 3000 281.75 SALE 7631 281.75 PURCHASE 5000 282 PURCHASE 1003 282 PURCHASE 1255 282 PURCHASE 2528 282.25 PURCHASE 4545 282.25 PURCHASE 4545 282.25 PURCHASE 4545 282.25 PURCHASE 4545 282.25 PURCHASE 3022 282.25 PURCHASE 295 282.5 PURCHASE 2605 282.5 PURCHASE 700 282.5 PURCHASE 8 282.5 PURCHASE 2708 282.5 PURCHASE 400 282.75 PURCHASE 2214 282.75 PURCHASE 2400 282.75 PURCHASE 3589 282.75 SALE 142 282.75 PURCHASE 1100 283 PURCHASE 6575 283 PURCHASE 2622 283 PURCHASE 10432 283 PURCHASE 8681 283 PURCHASE 4704 283 PURCHASE 1796 283 PURCHASE 525 283 PURCHASE 347 283 PURCHASE 2072 283 SALE 1190 283.25 SALE 2582 283.25 PURCHASE 1042 283.5 PURCHASE 2000 283.5 PURCHASE 2000 283.5 SALE 1200 283.5 PURCHASE 1752 283.75 SALE 1300 283.75 SALE 4631 284 SALE 3000 284 SALE 7539 284 PURCHASE 3172 284.25 SALE 7182 284.25 SALE 26 284.25 SALE 734 284.25 SALE 1000 284.25 SALE 2400 284.25 PURCHASE 1956 284.5 SALE 6981 284.5 SALE 3401 284.75 SALE 2095 285 SALE 5408 285 SALE 2425 285 SALE 3193 285 SALE 204 285 SALE 5000 285 SALE 5000 285 SALE 22 285 SALE 4000 285 SALE 5000 285 SALE 75 285 SALE 3400 285 SALE 2800 285 SALE 2249 285 SALE 5000 285 SALE 22 285 SALE 2060 285.25 SALE 942 285.25 PURCHASE 1845 285.5 PURCHASE 10000 285.5 PURCHASE 168 285.5 PURCHASE 6078 285.5 PURCHASE 1497 285.5 SALE 1847 285.5 SALE 5000 285.5 SALE 6954 285.5 SALE 5000 285.5 SALE 2400 285.5 PURCHASE 402 286 PURCHASE 1200 286 PURCHASE 1200 286 PURCHASE 2521 286 SALE 11617 286 PURCHASE 15683 286.25 SALE 2647 286.25 SALE 3094 286.25 PURCHASE 1500 286.5 PURCHASE 3479 287 PURCHASE 8175 287 PURCHASE 1593 287 PURCHASE 1300 287 SALE 400 287 PURCHASE 1488 287.25 PURCHASE 400 287.25 PURCHASE 3210 287.25 PURCHASE 400 287.25 SALE 3109 287.25 SALE 4716 287.25 SALE 2057 287.25 SALE 2774 287.25 SALE 3066 287.25 SALE 3234 287.25 SALE 2628 287.25 SALE 3062 287.25 PURCHASE 4487 287.5 PURCHASE 1923 287.5 SALE 1180 287.5 SALE 2914 287.5 SALE 5235 287.5 SALE 1873 287.5 SALE 1037 287.5 SALE 2953 287.5 PURCHASE 15028 287.75 PURCHASE 1800 287.75 SALE 700 287.75 SALE 3030 287.75 SALE 5000 287.75 PURCHASE 1000 288 PURCHASE 3976 288 PURCHASE 1625 288.5 PURCHASE 1920 288.5 PURCHASE 1200 288.5 PURCHASE 800 288.5 PURCHASE 3152 288.5 PURCHASE 7256 288.5 PURCHASE 2198 288.5 PURCHASE 986 288.5 PURCHASE 3900 288.5 PURCHASE 300 288.5 SALE 2975 288.5 SALE 4597 288.5 SALE 4386 288.75 SALE 3038 289 SALE 580 289.25 SALE 737 289.25 SALE 2975 289.25 SALE 8206 289.5 SALE 3028 289.5 SALE 826 289.5 SALE 6947 289.75 SALE 1808 289.75 SALE 2391 289.75 PURCHASE 7495 290 PURCHASE 2168 290 PURCHASE 3826 290 PURCHASE 578 290 PURCHASE 13726 290.25 PURCHASE 8486 290.5 PURCHASE 32 290.5 PURCHASE 3029 290.5 PURCHASE 5000 290.5 PURCHASE 2622 290.5 PURCHASE 2030 290.5 PURCHASE 300 290.5 PURCHASE 2015 290.5 PURCHASE 10000 290.5 SALE 5477 290.5 PURCHASE 9297 290.75 PURCHASE 4435 290.75 PURCHASE 2881 290.75 SALE 2400 290.75 SALE 4527 290.75 SALE 2936 290.75 SALE 5985 290.75 SALE 2300 290.75 PURCHASE 1937 291 PURCHASE 2400 291 PURCHASE 19000 291 PURCHASE 5000 291 SALE 2965 291 SALE 11105 291 SALE 118 291 SALE 2963 291 SALE 2805 291 SALE 2000 291 PURCHASE 10000 291.25 PURCHASE 1965 291.5 PURCHASE 1500 291.5 PURCHASE 765 291.5 PURCHASE 579 291.5 PURCHASE 11365 291.5 PURCHASE 4559 291.5 SALE 25100 291.5 SALE 24 291.75 SALE 5654 291.75 SALE 1405 291.75 SALE 7552 291.75 PURCHASE 11206 292 PURCHASE 12000 292 PURCHASE 12000 292 PURCHASE 5527 292 PURCHASE 2000 292 PURCHASE 3400 292 PURCHASE 5000 292.25 PURCHASE 1947 292.25 PURCHASE 1800 292.25 PURCHASE 8200 292.25 SALE 8256 292.25 PURCHASE 7079 292.5 PURCHASE 793 292.5 PURCHASE 2500 292.5 SALE 1037 292.75 SALE 2747 292.75 SALE 3254 292.75 PURCHASE 1648 293 SALE 425 293.25 SALE 782 293.25 SALE 1446 293.25 SALE 6710 293.25 SALE 3211 293.25 SALE 2761 293.25 SALE 6092 293.25 PURCHASE 1623 293.5 PURCHASE 5665 293.5 SALE 6190 293.5 SALE 1380 293.5 SALE 1582 293.5 SALE 2731 293.5 SALE 690 293.75 SALE 3000 293.75 SALE 3000 293.75 PURCHASE 5268 294 SALE 10000 294 SALE 1808 294 SALE 1022 294 SALE 1000 294 SALE 7586 294.5 SALE 2427 294.5 SALE 3503 294.5 SALE 10000 294.5 SALE 889 294.5 SALE 7600 294.5 SALE 6475 294.5 SALE 2738 294.75 SALE 2845 294.75 SALE 1808 294.75 SALE 4381 294.75 PURCHASE 211 295 PURCHASE 12500 295 SALE 1219 295 SALE 1847 295 SALE 653 295 PURCHASE 2500 295.25 PURCHASE 363 295.25 PURCHASE 2500 295.25 PURCHASE 2000 295.5 PURCHASE 2000 295.5 PURCHASE 747 295.5 PURCHASE 1314 295.5 SALE 1244 295.5 SALE 3800 295.5 SALE 6925 295.5 SALE 1466 295.5 SALE 1071 295.5 SALE 4000 295.75 SALE 1600 295.75 SALE 1684 295.75 SALE 4000 295.75 SALE 1654 295.75 PURCHASE 4022 296 PURCHASE 2624 296 PURCHASE 2412 296 PURCHASE 5081 296 PURCHASE 1000 296.25 PURCHASE 3625 296.25 PURCHASE 2000 296.25 PURCHASE 752 296.25 PURCHASE 3664 296.25 SALE 1808 296.25 SALE 1800 296.25 SALE 9679 296.25 SALE 4277 296.25 SALE 1808 296.25 PURCHASE 5000 296.5 SALE 1808 296.5 SALE 4575 296.5 SALE 2534 296.5 SALE 2937 296.5 SALE 3608 296.5 PURCHASE 881 296.75 SALE 259 296.75 SALE 4424 296.75 SALE 1437 296.75 SALE 2571 296.75 SALE 3171 296.75 SALE 2400 296.75 SALE 4800 296.75 SALE 2851 296.75 SALE 9012 296.75 SALE 5287 296.75 PURCHASE 1982 297 PURCHASE 5000 297 SALE 3179 297 SALE 4830 297 SALE 3292 297 SALE 4851 297 SALE 10000 297 PURCHASE 4700 297.25 PURCHASE 50 297.25 PURCHASE 2164 297.25 PURCHASE 220 297.25 SALE 4810 297.25 SALE 4408 297.25 SALE 2810 297.25 SALE 1 297.25 SALE 2228 297.25 SALE 6720 297.25 SALE 2563 297.25 PURCHASE 5000 297.5 PURCHASE 1355 297.5 PURCHASE 1906 297.5 PURCHASE 1000 297.5 PURCHASE 5547 297.5 PURCHASE 2194 297.5 PURCHASE 10000 297.5 PURCHASE 43 297.5 PURCHASE 1100 297.5 PURCHASE 5000 297.5 SALE 3669 297.5 SALE 7566 297.5 SALE 650 297.5 SALE 15957 297.5 PURCHASE 2400 297.75 PURCHASE 2500 297.75 PURCHASE 2679 297.75 PURCHASE 10000 297.75 PURCHASE 15000 297.75 PURCHASE 220 298 PURCHASE 5000 298 PURCHASE 5000 298 TOTAL PURCHASES 785,235 TOTAL SALES 789,532 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 20 SEPTEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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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