28th Sep 2007 11:10
UBS AG (EPT)28 September 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 UBS AG London BranchCompany dealt in Standard Life PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 27 SEPTEMBER 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 18,820 0.00% - 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 18,820 0.00% - 0.00% (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 Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 2000 286.25 pence PURCHASE 957 286.25 SALE 2000 286.25 SALE 300 286.5 PURCHASE 2000 286.75 PURCHASE 491 286.75 SALE 7630 288.25 SALE 40 288.75 SALE 1057 288.75 SALE 1455 288.75 SALE 2668 288.75 PURCHASE 1446 289 PURCHASE 300 289 PURCHASE 7676 289 SALE 2500 289 PURCHASE 2277 289.25 SALE 5875 289.5 SALE 3134 289.5 PURCHASE 6299 290 PURCHASE 1843 290 PURCHASE 2289 290 PURCHASE 3200 290 PURCHASE 2694 290 PURCHASE 3492 290 PURCHASE 4585 290 SALE 3518 290 SALE 841 290 SALE 942 290 PURCHASE 680 290.25 PURCHASE 900 290.25 PURCHASE 2031 290.25 PURCHASE 700 290.25 PURCHASE 800 290.25 PURCHASE 3500 290.25 SALE 2682 290.25 SALE 1000 290.25 SALE 2044 290.25 SALE 963 290.25 SALE 1000 290.25 SALE 9142 290.25 PURCHASE 2392 290.5 PURCHASE 3200 290.5 PURCHASE 1548 290.5 PURCHASE 4650 290.5 SALE 3205 290.5 PURCHASE 1600 290.75 PURCHASE 800 290.75 PURCHASE 4400 291 TOTAL PURCHASES 68,750 TOTAL SALES 51,996 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. 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. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 28 SEPTEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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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