7th Nov 2007 10:59
Morgan Stanley Securities Ld(EPT)07 November 2007 AMENDMENT TO ANNOUNCEMENT 0064H RELEASED AT 10:20 ON 05 NOVEMBER 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Standard Life Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 02 November 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 293,880 2.7950 2.6825 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 273,305 2.7790 2.6825 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 6,302 2.7225CFD LONG 45,754 2.7225CFD LONG 135,080 2.7547CFD LONG 2,531 2.7217CFD LONG 37,157 2.7377CFD LONG 1,843 2.7602CFD LONG 3,764 2.7602CFD LONG 1,818 2.7602CFD LONG 3,135 2.7602CFD SHORT 100,000 2.7108CFD SHORT 15,367 2.7229CFD SHORT 26,956 2.7238CFD SHORT 2,360 2.7238CFD SHORT 46,635 2.7261CFD SHORT 25,964 2.7261CFD SHORT 7,433 2.7261CFD SHORT 37,157 2.7328CFD SHORT 2,531 2.7433CFD LONG 3,425 2.6915CFD LONG 1,025 2.6915CFD LONG 3,425 2.6915CFD LONG 1,025 2.6915 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3)N/A N/A N/A 3. OTHER INFORMATION 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. Date of disclosure 07 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Pearl Assurance Plc Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) 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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