19th Oct 2007 07:00
Credit Suisse Securities (Eur) Ltd18 October 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 Credit Suisse Securities (Europe) Limited Company dealt in Standard Life PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 17-Oct-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 1124853 0.052(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1124853 0.052 (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 sales Purchase/sale Number of securities Price per unit (Note 4)Buy 22726 2.8625 (GBP)Buy 21631 2.86 (GBP)Buy 19295 2.8225 (GBP)Buy 18659 2.86 (GBP)Buy 13674 2.8225 (GBP)Buy 10375 2.85 (GBP)Buy 9851 2.85 (GBP)Buy 9013 2.86 (GBP)Buy 8546 2.8225 (GBP)Buy 8500 2.85 (GBP)Buy 8500 2.85 (GBP)Buy 8413 2.8725 (GBP)Buy 7231 2.86 (GBP)Buy 6977 2.85 (GBP)Buy 6248 2.8575 (GBP)Buy 6083 2.875 (GBP)Buy 5910 2.83 (GBP)Buy 5523 2.86 (GBP)Buy 5386 2.8725 (GBP)Buy 5344 2.865 (GBP)Buy 5100 2.82 (GBP)Buy 5000 2.85 (GBP)Buy 5000 2.86 (GBP)Buy 4900 2.86 (GBP)Buy 4900 2.8675 (GBP)Buy 4700 2.86 (GBP)Buy 4695 2.875 (GBP)Buy 4000 2.8725 (GBP)Buy 3809 2.86 (GBP)Buy 3800 2.8625 (GBP)Buy 3767 2.8575 (GBP)Buy 3699 2.8725 (GBP)Buy 3480 2.85 (GBP)Buy 3300 2.865 (GBP)Buy 3256 2.85 (GBP)Buy 3142 2.8725 (GBP)Buy 2890 2.865 (GBP)Buy 2822 2.85 (GBP)Buy 2760 2.86 (GBP)Buy 2746 2.8675 (GBP)Buy 2719 2.875 (GBP)Buy 2510 2.8725 (GBP)Buy 2510 2.8725 (GBP)Buy 2138 2.875 (GBP)Buy 2100 2.86 (GBP)Buy 2000 2.875 (GBP)Buy 2000 2.865 (GBP)Buy 1959 2.8275 (GBP)Buy 1906 2.86 (GBP)Buy 1900 2.8625 (GBP)Buy 1900 2.8625 (GBP)Buy 1873 2.86 (GBP)Buy 1869 2.8675 (GBP)Buy 1868 2.8675 (GBP)Buy 1868 2.87 (GBP)Buy 1600 2.8625 (GBP)Buy 1600 2.865 (GBP)Buy 1594 2.8725 (GBP)Buy 1500 2.87 (GBP)Buy 1400 2.8725 (GBP)Buy 1232 2.8225 (GBP)Buy 1156 2.86 (GBP)Buy 1020 2.8625 (GBP)Buy 941 2.86 (GBP)Buy 840 2.8675 (GBP)Buy 806 2.86 (GBP)Buy 721 2.875 (GBP)Buy 680 2.8675 (GBP)Buy 541 2.8675 (GBP)Buy 434 2.87 (GBP)Buy 374 2.85 (GBP)Buy 367 2.8625 (GBP)Buy 342 2.8675 (GBP)Buy 290 2.8275 (GBP)Buy 239 2.865 (GBP)Buy 159 2.85 (GBP)Buy 127 2.86 (GBP)Sell 41497 2.88 (GBP)Sell 37860 2.88 (GBP)Sell 16151 2.845 (GBP)Sell 14916 2.875 (GBP)Sell 12000 2.8475 (GBP)Sell 11770 2.8675 (GBP)Sell 11189 2.875 (GBP)Sell 10309 2.8675 (GBP)Sell 10000 2.8325 (GBP)Sell 9500 2.8375 (GBP)Sell 8982 2.8575 (GBP)Sell 8879 2.8575 (GBP)Sell 8856 2.8325 (GBP)Sell 8800 2.86 (GBP)Sell 7588 2.87 (GBP)Sell 7449 2.8775 (GBP)Sell 6852 2.8675 (GBP)Sell 6023 2.8575 (GBP)Sell 5788 2.875 (GBP)Sell 5649 2.8675 (GBP)Sell 5600 2.875 (GBP)Sell 5500 2.8575 (GBP)Sell 4942 2.86 (GBP)Sell 4937 2.8575 (GBP)Sell 4883 2.8425 (GBP)Sell 4800 2.86 (GBP)Sell 4600 2.8575 (GBP)Sell 4571 2.875 (GBP)Sell 4109 2.8675 (GBP)Sell 3997 2.8675 (GBP)Sell 3888 2.87 (GBP)Sell 3765 2.8575 (GBP)Sell 3589 2.86 (GBP)Sell 3540 2.88 (GBP)Sell 3180 2.845 (GBP)Sell 3068 2.8475 (GBP)Sell 2925 2.82 (GBP)Sell 2922 2.86 (GBP)Sell 2900 2.86 (GBP)Sell 2795 2.86 (GBP)Sell 2704 2.8475 (GBP)Sell 2525 2.87 (GBP)Sell 2508 2.88 (GBP)Sell 2501 2.8325 (GBP)Sell 2443 2.84 (GBP)Sell 2388 2.8625 (GBP)Sell 2351 2.8675 (GBP)Sell 2341 2.835 (GBP)Sell 2337 2.8675 (GBP)Sell 2316 2.8325 (GBP)Sell 2214 2.835 (GBP)Sell 2210 2.87 (GBP)Sell 2200 2.855 (GBP)Sell 2173 2.84 (GBP)Sell 2150 2.86 (GBP)Sell 2134 2.8575 (GBP)Sell 2076 2.87 (GBP)Sell 2059 2.86 (GBP)Sell 2000 2.8675 (GBP)Sell 1959 2.8575 (GBP)Sell 1929 2.8675 (GBP)Sell 1824 2.87 (GBP)Sell 1798 2.86 (GBP)Sell 1760 2.8575 (GBP)Sell 1716 2.86 (GBP)Sell 1599 2.8475 (GBP)Sell 1590 2.84 (GBP)Sell 1519 2.845 (GBP)Sell 1393 2.865 (GBP)Sell 1301 2.8575 (GBP)Sell 1203 2.875 (GBP)Sell 1202 2.86 (GBP)Sell 1166 2.8525 (GBP)Sell 1157 2.86 (GBP)Sell 1157 2.86 (GBP)Sell 1126 2.86 (GBP)Sell 1124 2.86 (GBP)Sell 1074 2.86 (GBP)Sell 1024 2.86 (GBP)Sell 1000 2.8425 (GBP)Sell 903 2.8575 (GBP)Sell 900 2.86 (GBP)Sell 900 2.855 (GBP)Sell 890 2.86 (GBP)Sell 852 2.8525 (GBP)Sell 820 2.8675 (GBP)Sell 815 2.865 (GBP)Sell 795 2.8525 (GBP)Sell 775 2.8675 (GBP)Sell 750 2.86 (GBP)Sell 721 2.875 (GBP)Sell 698 2.8675 (GBP)Sell 690 2.86 (GBP)Sell 660 2.86 (GBP)Sell 622 2.84 (GBP)Sell 548 2.8775 (GBP)Sell 547 2.84 (GBP)Sell 500 2.86 (GBP)Sell 500 2.865 (GBP)Sell 500 2.86 (GBP)Sell 371 2.8575 (GBP)Sell 334 2.8675 (GBP)Sell 313 2.8525 (GBP)Sell 278 2.8575 (GBP)Sell 260 2.86 (GBP)Sell 249 2.86 (GBP)Sell 215 2.8575 (GBP)Sell 212 2.875 (GBP)Sell 208 2.8575 (GBP)Sell 194 2.8575 (GBP)Sell 188 2.8325 (GBP)Sell 187 2.86 (GBP)Sell 186 2.8575 (GBP)Sell 145 2.855 (GBP)Sell 133 2.86 (GBP)Sell 97 2.88 (GBP)Sell 3 2.8675 (GBP) (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 varying Product 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) Exercising Product 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 offor by Standard Life for Resolution Group Plc. 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 18-Oct-2007 05:16:15 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Standard Life PLC Nature of connection (Note 9) ADVISOR Notes The 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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