12th Oct 2007 11:45
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 \* TName of exempt principal trader ABN AMRO BANK N.V. London Branch---------------------------------------------------------------------------------------------------------Company dealt in Standard Life Plc---------------------------------------------------------------------------------------------------------Class of relevant security to which the Ord GBP 0.10 dealings being disclosed relate (Note 1)---------------------------------------------------------------------------------------------------------Date of dealing 10th October 2007---------------------------------------------------------------------------------------------------------\* T AMENDMENT: Trading and Positions in Standard Life Plc on 10th October 2007should read as follows: 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) \* T Long Short-------------------------------------------------------------------------------------------------------- Number (%) Number (%)--------------------------------------------------------------------------------------------------------(1) Relevant securities 900,341 (0.0414%) 305,427 (0.0140%)--------------------------------------------------------------------------------------------------------(2) Derivatives (other than options) 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------(3) Options and agreements to purchase/sell 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------Total 900,341 (0.0414%) 305,427 (0.0140%)--------------------------------------------------------------------------------------------------------\* T (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 2) \* T Class of relevant security: Long Short-------------------------------------------------------------------------------------------------------- Number (%) Number (%)--------------------------------------------------------------------------------------------------------(1) Relevant securities 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------(2) Derivatives (other than options) 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------(3) Options and agreements to purchase/sell 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------Total 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------\* T (c) Rights to subscribe (Note 2) \* TClass of relevant security: Details---------------------------------------------------------------------------------------------------------\* T 3. DEALINGS (Note 3) (a) Purchases and sales \* TPurchase/sale Number of securities Price per unit (Note 4)---------------------------------------------------------------------------------------------------------Purchase 810 2.9225 GBPPurchase 4,071 2.9300 GBPPurchase 4,721 2.9325 GBPPurchase 4,967 2.9350 GBPPurchase 3,848 2.9375 GBPPurchase 3,127 2.9400 GBPPurchase 6,031 2.9425 GBPPurchase 7,789 2.9450 GBPPurchase 5,064 2.9475 GBPPurchase 1,574 2.9500 GBPPurchase* 10,440 2.9523 GBPPurchase 278 2.9550 GBPPurchase 3,100 2.9625 GBPTOTAL: 55,820 Sale 5,185 2.9150 GBPSale 1,111 2.9200 GBPSale 92 2.9225 GBPSale 834 2.9250 GBPSale 462 2.9300 GBPSale 1,111 2.9325 GBPSale 3,147 2.9350 GBPSale 93 2.9375 GBPSale 555 2.9450 GBPSale 4,258 2.9575 GBPSale 2,500 2.9600 GBPSale 556 2.9825 GBPSale 260 2.9850 GBPSale 700 2.9875 GBPTOTAL: 20,864---------------------------------------------------------------------------------------------------------\* T *Late booking on 11.10.2007 (b) Derivatives transactions (other than options) \* TProduct name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD--------------------------------------------------------------------------------------------------------\* T (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying \* TProduct name, Writing, Number of Exercise Type, e.g. Expiry Option moneye.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit varying etc. relates (Note 6) etc. (Note 4)-------------------------------------------------------------------------------------------------------\* T (ii) Exercising \* TProduct name, e.g. call option Number of securities Exercise price per unit (Note 4)---------------------------------------------------------------------------------------------------------\* T (d) Other dealings (including new securities) (Note 3) \* TNature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)---------------------------------------------------------------------------------------------------------\* T 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives \* TFull details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.---------------------------------------------------------------------------------------------------------\* T Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO \* TDate of disclosure 12th October 2007---------------------------------------------------------------------------------------------------------Contact name Antonio Gagliostro---------------------------------------------------------------------------------------------------------Telephone number 020 7678 5898---------------------------------------------------------------------------------------------------------Name of offeree/offeror with which connected Pearl Assurance Plc---------------------------------------------------------------------------------------------------------Nature of connection (Note 9) Advisor---------------------------------------------------------------------------------------------------------\* T Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Copyright Business Wire 2007Related Shares:
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