7th Nov 2007 10:50
Credit Suisse Securities (Eur) Ltd07 November 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 06-Nov-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 1586547 0.073(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1586547 0.073 (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/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) Buy 5869 2.69 (GBP)Buy 5463 2.6875 (GBP)Buy 5191 2.6975 (GBP)Buy 4473 2.71 (GBP)Buy 4202 2.6925 (GBP)Buy 4084 2.7075 (GBP)Buy 3977 2.69 (GBP)Buy 3883 2.6975 (GBP)Buy 3839 2.6925 (GBP)Buy 2626 2.6925 (GBP)Buy 2588 2.6875 (GBP)Buy 2460 2.6875 (GBP)Buy 2363 2.69 (GBP)Buy 2321 2.6975 (GBP)Buy 2300 2.7125 (GBP)Buy 2090 2.7 (GBP)Buy 2056 2.705 (GBP)Buy 1839 2.6975 (GBP)Buy 1793 2.6925 (GBP)Buy 1644 2.7 (GBP)Buy 1618 2.7 (GBP)Buy 1400 2.69 (GBP)Buy 1249 2.6875 (GBP)Buy 1217 2.6875 (GBP)Buy 1216 2.6875 (GBP)Buy 1148 2.7125 (GBP)Buy 1026 2.7 (GBP)Buy 799 2.6925 (GBP)Buy 761 2.6875 (GBP)Buy 747 2.7075 (GBP)Buy 703 2.6975 (GBP)Buy 666 2.6875 (GBP)Buy 540 2.6975 (GBP)Buy 385 2.7 (GBP)Buy 343 2.7 (GBP)Buy 305 2.69 (GBP)Buy 247 2.6975 (GBP)Buy 244 2.69 (GBP)Buy 213 2.71 (GBP)Buy 22 2.6975 (GBP)Sell 16487 2.72 (GBP)Sell 7611 2.6875 (GBP)Sell 5000 2.6975 (GBP)Sell 4994 2.7025 (GBP)Sell 4700 2.7025 (GBP)Sell 3925 2.7025 (GBP)Sell 3663 2.72 (GBP)Sell 3374 2.72 (GBP)Sell 3113 2.69 (GBP)Sell 2826 2.69 (GBP)Sell 2788 2.6875 (GBP)Sell 2683 2.7025 (GBP)Sell 2180 2.7025 (GBP)Sell 2000 2.6875 (GBP)Sell 1736 2.6875 (GBP)Sell 1682 2.72 (GBP)Sell 1450 2.715 (GBP)Sell 1323 2.72 (GBP)Sell 1300 2.7025 (GBP)Sell 1007 2.7025 (GBP)Sell 1000 2.7025 (GBP)Sell 986 2.6975 (GBP)Sell 602 2.7025 (GBP)Sell 400 2.72 (GBP)Sell 178 2.685 (GBP)Sell 145 2.6875 (GBP)Sell 22 2.6975 (GBP)Sell 9 2.7025 (GBP)TOTAL BUYS:79910 TOTAL SELLS:77184 (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) Exercising Product 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 offer 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 07-Nov-2007 10:39:16 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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