30th Oct 2007 16:32
Credit Suisse Securities (Eur) Ltd30 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 29-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 1537631 0.07(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1537631 0.07 (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/sell Total (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 1901 2.76Buy 1437 2.755Buy 702 2.755Buy 301 2.755Buy 817 2.755Buy 1000 2.76Buy 1177 2.76Buy 3247 2.76Buy 119 2.755Buy 881 2.755Buy 185 2.755Buy 1551 2.76Buy 1480 2.76Buy 2259 2.725Buy 2459 2.725Buy 4118 2.725Buy 2463 2.725Buy 4086 2.73Buy 2869 2.755Buy 11337 2.755Buy 3597 2.75Buy 2452 2.75Buy 3548 2.75Buy 955 2.75Buy 305 2.7375Buy 10422 2.7375Buy 1400 2.735Buy 40 2.735Buy 4521 2.74Buy 2263 2.74Buy 1349 2.74Buy 20232 2.74Buy 2554 2.74Buy 930 2.74Buy 2585 2.7525Buy 2551 2.7575Buy 891 2.7525Buy 2163 2.7525Buy 3909 2.7525Buy 2409 2.7525Buy 4906 2.7525Buy 1676 2.76Buy 2677 2.76Buy 2403 2.76Buy 2541 2.76Buy 5146 2.76Sell 23914 2.76Sell 9724 2.755Sell 4482 2.755Sell 15385 2.76Sell 7232 2.755Sell 6478 2.755Sell 3 2.75Sell 5416 2.75Sell 2231 2.75Sell 9578 2.75Sell 881 2.735Sell 5000 2.735Sell 5000 2.735Sell 2586 2.735Sell 193 2.735Sell 4298 2.7325Sell 3802 2.7325Sell 131 2.7325Sell 9478 2.735Sell 4794 2.735Sell 3000 2.735Sell 1904 2.735Sell 8386 2.75Sell 2749 2.7575Sell 623 2.7375Sell 478 2.7225Sell 2495 2.7225Sell 56 2.7225 TOTAL BUYS: 132814 TOTAL SELLS:140297 (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 relation toa 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 disclosureContact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Standard Life PLCNature 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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