29th Oct 2007 13:00
Credit Suisse Securities (Eur) Ltd29 October 2007 i? 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 26-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 1545114 0.071(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1545114 0.071 (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 28405 2.725 (GBP)Buy 17774 2.815 (GBP)Buy 12224 2.8 (GBP)Buy 12154 2.68 (GBP)Buy 11599 2.84 (GBP)Buy 10593 2.87 (GBP)Buy 10000 2.795 (GBP)Buy 10000 2.795 (GBP)Buy 10000 2.8 (GBP)Buy 10000 2.79 (GBP)Buy 10000 2.7825 (GBP)Buy 10000 2.795 (GBP)Buy 10000 2.875 (GBP)Buy 9954 2.7925 (GBP)Buy 9537 2.87 (GBP)Buy 8547 2.7 (GBP)Buy 8368 2.71 (GBP)Buy 7434 2.7675 (GBP)Buy 6500 2.84 (GBP)Buy 6500 2.84 (GBP)Buy 6500 2.84 (GBP)Buy 6500 2.84 (GBP)Buy 6490 2.73 (GBP)Buy 6274 2.7175 (GBP)Buy 6129 2.78 (GBP)Buy 6059 2.795 (GBP)Buy 5731 2.875 (GBP)Buy 5651 2.7 (GBP)Buy 5636 2.84 (GBP)Buy 5512 2.6875 (GBP)Buy 5386 2.79 (GBP)Buy 5348 2.88 (GBP)Buy 5339 2.85 (GBP)Buy 5000 2.79 (GBP)Buy 5000 2.71 (GBP)Buy 5000 2.68 (GBP)Buy 5000 2.88 (GBP)Buy 5000 2.8725 (GBP)Buy 4978 2.7225 (GBP)Buy 4975 2.88 (GBP)Buy 4864 2.8475 (GBP)Buy 4757 2.71 (GBP)Buy 4697 2.7125 (GBP)Buy 4429 2.85 (GBP)Buy 4344 2.8725 (GBP)Buy 4332 2.84 (GBP)Buy 4212 2.6875 (GBP)Buy 4170 2.84 (GBP)Buy 4110 2.7475 (GBP)Buy 4015 2.7075 (GBP)Buy 3509 2.7125 (GBP)Buy 3486 2.7175 (GBP)Buy 3417 2.665 (GBP)Buy 3278 2.715 (GBP)Buy 3247 2.84 (GBP)Buy 3243 2.71 (GBP)Buy 3231 2.85 (GBP)Buy 3193 2.69 (GBP)Buy 3000 2.855 (GBP)Buy 3000 2.8 (GBP)Buy 2868 2.84 (GBP)Buy 2757 2.85 (GBP)Buy 2708 2.815 (GBP)Buy 2629 2.7275 (GBP)Buy 2629 2.725 (GBP)Buy 2262 2.795 (GBP)Buy 2248 2.79 (GBP)Buy 2226 2.8 (GBP)Buy 2127 2.795 (GBP)Buy 2103 2.875 (GBP)Buy 2099 2.79625 (GBP)Buy 2090 2.7 (GBP)Buy 2071 2.8 (GBP)Buy 2050 2.79125 (GBP)Buy 2041 2.7225 (GBP)Buy 2000 2.7175 (GBP)Buy 2000 2.7125 (GBP)Buy 2000 2.7175 (GBP)Buy 2000 2.715 (GBP)Buy 2000 2.69 (GBP)Buy 2000 2.7175 (GBP)Buy 1998 2.7475 (GBP)Buy 1975 2.7225 (GBP)Buy 1941 2.795 (GBP)Buy 1920 2.79 (GBP)Buy 1882 2.8475 (GBP)Buy 1863 2.7125 (GBP)Buy 1843 2.79625 (GBP)Buy 1821 2.6825 (GBP)Buy 1773 2.69 (GBP)Buy 1718 2.8475 (GBP)Buy 1708 2.7125 (GBP)Buy 1693 2.72 (GBP)Buy 1653 2.745 (GBP)Buy 1603 2.7175 (GBP)Buy 1595 2.715 (GBP)Buy 1593 2.7175 (GBP)Buy 1388 2.69 (GBP)Buy 1380 2.71 (GBP)Buy 1361 2.68 (GBP)Buy 1315 2.745 (GBP)Buy 1298 2.71 (GBP)Buy 1263 2.825 (GBP)Buy 1232 2.855 (GBP)Buy 1189 2.84 (GBP)Buy 1186 2.68 (GBP)Buy 1166 2.7825 (GBP)Buy 1000 2.84 (GBP)Buy 1000 2.85 (GBP)Buy 1000 2.795 (GBP)Buy 996 2.85 (GBP)Buy 947 2.8425 (GBP)Buy 944 2.8425 (GBP)Buy 933 2.7975 (GBP)Buy 921 2.84 (GBP)Buy 866 2.795 (GBP)Buy 864 2.84 (GBP)Buy 859 2.7125 (GBP)Buy 838 2.85 (GBP)Buy 803 2.79 (GBP)Buy 768 2.71 (GBP)Buy 759 2.7175 (GBP)Buy 678 2.8375 (GBP)Buy 676 2.8425 (GBP)Buy 640 2.795 (GBP)Buy 570 2.79625 (GBP)Buy 547 2.715 (GBP)Buy 533 2.84 (GBP)Buy 523 2.7975 (GBP)Buy 500 2.84 (GBP)Buy 500 2.69 (GBP)Buy 500 2.84 (GBP)Buy 423 2.68 (GBP)Buy 408 2.8 (GBP)Buy 397 2.7125 (GBP)Buy 390 2.79 (GBP)Buy 360 2.8375 (GBP)Buy 356 2.7825 (GBP)Buy 342 2.7125 (GBP)Buy 338 2.8475 (GBP)Buy 300 2.85 (GBP)Buy 293 2.84 (GBP)Buy 290 2.715 (GBP)Buy 277 2.69 (GBP)Buy 225 2.7 (GBP)Buy 217 2.8725 (GBP)Buy 206 2.8425 (GBP)Buy 200 2.7175 (GBP)Buy 191 2.8475 (GBP)Buy 168 2.795 (GBP)Buy 165 2.7825 (GBP)Buy 164 2.7125 (GBP)Buy 134 2.84 (GBP)Buy 100 2.745 (GBP)Buy 85 2.795 (GBP)Buy 67 2.7225 (GBP)Buy 64 2.84 (GBP)Buy 57 2.79625 (GBP)Buy 42 2.6875 (GBP)Buy 10 2.68 (GBP)Buy 9 2.7475 (GBP)Buy 7 2.7125 (GBP)Buy 6 2.79625 (GBP)Buy 3 2.7475 (GBP)Buy 1 2.795 (GBP)Sell 28331 2.79 (GBP)Sell 26830 2.69 (GBP)Sell 26247 2.8625 (GBP)Sell 16245 2.79 (GBP)Sell 15517 2.785 (GBP)Sell 13335 2.8775 (GBP)Sell 12559 2.7875 (GBP)Sell 11101 2.72 (GBP)Sell 9622 2.8825 (GBP)Sell 7549 2.795 (GBP)Sell 6776 2.79 (GBP)Sell 6742 2.695 (GBP)Sell 6700 2.79 (GBP)Sell 6643 2.83 (GBP)Sell 6532 2.74 (GBP)Sell 6271 2.845 (GBP)Sell 5597 2.72 (GBP)Sell 5580 2.74 (GBP)Sell 5455 2.7 (GBP)Sell 5209 2.6725 (GBP)Sell 5024 2.83 (GBP)Sell 5000 2.8775 (GBP)Sell 5000 2.7 (GBP)Sell 5000 2.8775 (GBP)Sell 5000 2.8775 (GBP)Sell 5000 2.8775 (GBP)Sell 4954 2.8775 (GBP)Sell 4904 2.7275 (GBP)Sell 4859 2.68 (GBP)Sell 4795 2.8775 (GBP)Sell 4782 2.8475 (GBP)Sell 4702 2.875 (GBP)Sell 4544 2.8475 (GBP)Sell 4544 2.795 (GBP)Sell 4000 2.7 (GBP)Sell 3929 2.735 (GBP)Sell 3919 2.865 (GBP)Sell 3906 2.825 (GBP)Sell 3771 2.67 (GBP)Sell 3770 2.8275 (GBP)Sell 3669 2.8475 (GBP)Sell 3636 2.7 (GBP)Sell 3600 2.7225 (GBP)Sell 3557 2.735 (GBP)Sell 3500 2.7875 (GBP)Sell 3474 2.8325 (GBP)Sell 3274 2.7 (GBP)Sell 3268 2.7875 (GBP)Sell 3049 2.6875 (GBP)Sell 3019 2.8675 (GBP)Sell 3000 2.8475 (GBP)Sell 2976 2.8625 (GBP)Sell 2901 2.72 (GBP)Sell 2868 2.7 (GBP)Sell 2778 2.855 (GBP)Sell 2720 2.6675 (GBP)Sell 2654 2.865 (GBP)Sell 2622 2.695 (GBP)Sell 2620 2.835 (GBP)Sell 2603 2.875 (GBP)Sell 2600 2.72 (GBP)Sell 2600 2.785 (GBP)Sell 2597 2.72 (GBP)Sell 2529 2.7025 (GBP)Sell 2500 2.785 (GBP)Sell 2498 2.735 (GBP)Sell 2467 2.785 (GBP)Sell 2448 2.7025 (GBP)Sell 2410 2.7 (GBP)Sell 2388 2.8725 (GBP)Sell 2338 2.8325 (GBP)Sell 2332 2.67 (GBP)Sell 2304 2.675 (GBP)Sell 2249 2.7275 (GBP)Sell 2242 2.855 (GBP)Sell 2204 2.69 (GBP)Sell 2159 2.7 (GBP)Sell 2125 2.675 (GBP)Sell 2104 2.6775 (GBP)Sell 2000 2.8475 (GBP)Sell 2000 2.69 (GBP)Sell 2000 2.7375 (GBP)Sell 2000 2.8125 (GBP)Sell 1965 2.8125 (GBP)Sell 1857 2.745 (GBP)Sell 1855 2.7875 (GBP)Sell 1834 2.855 (GBP)Sell 1811 2.735 (GBP)Sell 1802 2.8775 (GBP)Sell 1642 2.7025 (GBP)Sell 1500 2.79 (GBP)Sell 1407 2.8725 (GBP)Sell 1357 2.7925 (GBP)Sell 1352 2.72 (GBP)Sell 1346 2.795 (GBP)Sell 1300 2.7 (GBP)Sell 1255 2.79 (GBP)Sell 1114 2.7325 (GBP)Sell 1000 2.8475 (GBP)Sell 990 2.8775 (GBP)Sell 904 2.7 (GBP)Sell 851 2.68 (GBP)Sell 838 2.8475 (GBP)Sell 767 2.79 (GBP)Sell 724 2.875 (GBP)Sell 714 2.865 (GBP)Sell 590 2.785 (GBP)Sell 587 2.7 (GBP)Sell 484 2.675 (GBP)Sell 452 2.785 (GBP)Sell 435 2.6775 (GBP)Sell 418 2.7225 (GBP)Sell 284 2.865 (GBP)Sell 266 2.875 (GBP)Sell 262 2.865 (GBP)Sell 212 2.795 (GBP)Sell 211 2.7 (GBP)Sell 156 2.8475 (GBP)Sell 133 2.795 (GBP)Sell 120 2.67 (GBP)Sell 104 2.8775 (GBP)Sell 99 2.795 (GBP)Sell 99 2.8475 (GBP)Sell 86 2.7 (GBP)Sell 76 2.8325 (GBP)Sell 73 2.67 (GBP)Sell 71 2.8475 (GBP)Sell 63 2.6875 (GBP)Sell 60 2.875 (GBP)Sell 57 2.735 (GBP)Sell 56 2.6775 (GBP)Sell 53 2.785 (GBP)Sell 39 2.6675 (GBP)Sell 20 2.8475 (GBP)TOTAL BUYS:521356 TOTAL SELLS:470877(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 offor by Standard Life for Resolution Group Plc.Agreements, 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 disclosureContact name Collins,CarolynTelephone number 44 20 7888 0241Name 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(R)'s website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
SLA.L