21st Sep 2007 12:42
Morgan Stanley Securities Ld(EPT)21 September 2007 AMENDMENT TO ANNOUNCEMENT 1849E RELEASED AT 11:36 ON 20 SEPTEMBER 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 19 September 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 544,313 2.9825 2.7000 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 991,162 2.9825 2.7125 (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 161,599 2.8862CFD SHORT 27,888 2.7915CFD SHORT 172,611 2.7915CFD SHORT 1,572 2.7915CFD LONG 47,261 2.7989CFD LONG 19,316 2.7993CFD LONG 102,553 2.8654CFD LONG 75,446 2.8654CFD LONG 16,999 2.8701CFD SHORT 10,000 2.8062CFD SHORT 26,000 2.8167CFD SHORT 26,000 2.8167CFD SHORT 34,221 2.8223CFD SHORT 51,502 2.8223CFD SHORT 6,317 2.8363CFD SHORT 8,317 2.8585CFD SHORT 169,130 2.8585CFD LONG 384,366 4.2289 EUR (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 21 September 2007 Contact name Darren Adam Telephone number 020 7677 2471 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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