25th Oct 2007 12:15
Credit Suisse Securities (Eur) Ltd25 October 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 Credit Suisse Securities (Europe) Limited Company dealt in Standard Life PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 24-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 1559188 0.072(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1559188 0.072 (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/sell Total (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 10000 2.805 (GBP)Buy 6450 2.795 (GBP)Buy 6267 2.7725 (GBP)Buy 5876 2.8 (GBP)Buy 5540 2.805 (GBP)Buy 5000 2.805 (GBP)Buy 4743 2.805 (GBP)Buy 4517 2.77 (GBP)Buy 4134 2.7875 (GBP)Buy 4108 2.7775 (GBP)Buy 3900 2.7775 (GBP)Buy 3809 2.7825 (GBP)Buy 3617 2.7875 (GBP)Buy 3547 2.785 (GBP)Buy 3000 2.7725 (GBP)Buy 3000 2.7725 (GBP)Buy 3000 2.7725 (GBP)Buy 3000 2.7725 (GBP)Buy 2995 2.7875 (GBP)Buy 2868 2.7875 (GBP)Buy 2800 2.805 (GBP)Buy 2747 2.795 (GBP)Buy 2601 2.7875 (GBP)Buy 2552 2.7525 (GBP)Buy 2510 2.7925 (GBP)Buy 2400 2.805 (GBP)Buy 2333 2.755 (GBP)Buy 2332 2.755 (GBP)Buy 2332 2.755 (GBP)Buy 2332 2.755 (GBP)Buy 2332 2.755 (GBP)Buy 2094 2.785 (GBP)Buy 2063 2.7775 (GBP)Buy 2000 2.79 (GBP)Buy 1980 2.775 (GBP)Buy 1752 2.8025 (GBP)Buy 1570 2.785 (GBP)Buy 1443 2.805 (GBP)Buy 1355 2.79 (GBP)Buy 1332 2.755 (GBP)Buy 1289 2.77 (GBP)Buy 1280 2.7925 (GBP)Buy 1273 2.775 (GBP)Buy 1255 2.755 (GBP)Buy 1255 2.79 (GBP)Buy 1255 2.755 (GBP)Buy 1255 2.79 (GBP)Buy 1223 2.77 (GBP)Buy 1223 2.77 (GBP)Buy 1223 2.77 (GBP)Buy 1223 2.77 (GBP)Buy 1223 2.77 (GBP)Buy 1223 2.77 (GBP)Buy 1223 2.7775 (GBP)Buy 1223 2.7775 (GBP)Buy 1223 2.7775 (GBP)Buy 1223 2.7775 (GBP)Buy 1200 2.775 (GBP)Buy 1169 2.7775 (GBP)Buy 1159 2.775 (GBP)Buy 1155 2.79 (GBP)Buy 1080 2.775 (GBP)Buy 1077 2.755 (GBP)Buy 938 2.77 (GBP)Buy 912 2.775 (GBP)Buy 909 2.7775 (GBP)Buy 724 2.79 (GBP)Buy 677 2.775 (GBP)Buy 657 2.805 (GBP)Buy 642 2.79 (GBP)Buy 610 2.7775 (GBP)Buy 553 2.79 (GBP)Buy 216 2.77 (GBP)Buy 133 2.7775 (GBP)Buy 88 2.7775 (GBP)Buy 52 2.79 (GBP)Buy 8 2.7825 (GBP)Sell 20000 2.795 (GBP)Sell 6907 2.7975 (GBP)Sell 6000 2.7875 (GBP)Sell 6000 2.785 (GBP)Sell 6000 2.785 (GBP)Sell 5629 2.75 (GBP)Sell 5159 2.77 (GBP)Sell 5000 2.775 (GBP)Sell 4653 2.77 (GBP)Sell 3400 2.78 (GBP)Sell 3400 2.78 (GBP)Sell 3400 2.78 (GBP)Sell 3400 2.78 (GBP)Sell 3400 2.78 (GBP)Sell 3400 2.78 (GBP)Sell 3400 2.78 (GBP)Sell 3400 2.78 (GBP)Sell 3182 2.78 (GBP)Sell 2892 2.77 (GBP)Sell 2799 2.7475 (GBP)Sell 2716 2.77 (GBP)Sell 2666 2.77 (GBP)Sell 2510 2.78 (GBP)Sell 2500 2.785 (GBP)Sell 2500 2.785 (GBP)Sell 2500 2.785 (GBP)Sell 2474 2.8025 (GBP)Sell 2410 2.7675 (GBP)Sell 2400 2.79 (GBP)Sell 2328 2.79 (GBP)Sell 2303 2.805 (GBP)Sell 2207 2.77 (GBP)Sell 2203 2.8 (GBP)Sell 2110 2.75 (GBP)Sell 2000 2.7425 (GBP)Sell 1942 2.7675 (GBP)Sell 1823 2.7675 (GBP)Sell 1791 2.8125 (GBP)Sell 1500 2.7625 (GBP)Sell 1295 2.805 (GBP)Sell 1255 2.805 (GBP)Sell 1255 2.77 (GBP)Sell 1255 2.8025 (GBP)Sell 1224 2.7675 (GBP)Sell 1200 2.77 (GBP)Sell 1100 2.77 (GBP)Sell 1010 2.775 (GBP)Sell 976 2.7675 (GBP)Sell 975 2.7425 (GBP)Sell 968 2.8075 (GBP)Sell 954 2.7625 (GBP)Sell 926 2.765 (GBP)Sell 910 2.7675 (GBP)Sell 753 2.8 (GBP)Sell 716 2.77 (GBP)Sell 712 2.8025 (GBP)Sell 700 2.78 (GBP)Sell 671 2.765 (GBP)Sell 642 2.785 (GBP)Sell 584 2.765 (GBP)Sell 581 2.78 (GBP)Sell 543 2.8025 (GBP)Sell 329 2.765 (GBP)Sell 243 2.7675 (GBP)Sell 154 2.78 (GBP)Sell 142 2.775 (GBP)Sell 84 2.77 (GBP)Sell 73 2.8 (GBP)Sell 33 2.77 (GBP)Sell 31 2.7675 (GBP)Sell 28 2.775 (GBP)Total buys: 167282 Total sells: 166626 (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 varying Product 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 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 25-Oct-2007 11:08:10 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Standard Life PLC Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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