23rd Oct 2007 11:53
Credit Suisse Securities (Eur) Ltd23 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 22-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 1366327 0.063(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1366327 0.063 (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 136988 2.7649 (GBP)Buy 24811 2.7725 (GBP)Buy 24030 2.7775 (GBP)Buy 10131 2.76 (GBP)Buy 9813 2.7925 (GBP)Buy 8816 2.76 (GBP)Buy 7365 2.76 (GBP)Buy 7166 2.7875 (GBP)Buy 7000 2.765 (GBP)Buy 6771 2.7725 (GBP)Buy 6411 2.765 (GBP)Buy 4960 2.76 (GBP)Buy 4825 2.7625 (GBP)Buy 4794 2.765 (GBP)Buy 4357 2.7775 (GBP)Buy 4063 2.79 (GBP)Buy 4002 2.7625 (GBP)Buy 3868 2.76 (GBP)Buy 3665 2.77 (GBP)Buy 3567 2.7875 (GBP)Buy 3496 2.765 (GBP)Buy 3440 2.77 (GBP)Buy 3395 2.7675 (GBP)Buy 3062 2.7875 (GBP)Buy 2854 2.76 (GBP)Buy 2510 2.76 (GBP)Buy 2510 2.7625 (GBP)Buy 2500 2.765 (GBP)Buy 2500 2.76 (GBP)Buy 2500 2.77 (GBP)Buy 2500 2.765 (GBP)Buy 2421 2.77 (GBP)Buy 2100 2.765 (GBP)Buy 2093 2.7625 (GBP)Buy 1992 2.76 (GBP)Buy 1832 2.775 (GBP)Buy 1392 2.7675 (GBP)Buy 1255 2.76 (GBP)Buy 1146 2.76 (GBP)Buy 993 2.765 (GBP)Buy 934 2.765 (GBP)Buy 925 2.765 (GBP)Buy 916 2.76 (GBP)Buy 864 2.765 (GBP)Buy 817 2.76 (GBP)Buy 799 2.765 (GBP)Buy 695 2.7875 (GBP)Buy 637 2.7625 (GBP)Buy 599 2.775 (GBP)Buy 579 2.76 (GBP)Buy 403 2.7725 (GBP)Buy 369 2.7625 (GBP)Buy 270 2.7875 (GBP)Buy 162 2.77 (GBP)Buy 137 2.765 (GBP)Buy 128 2.77 (GBP)Buy 127 2.765 (GBP)Buy 107 2.7625 (GBP)Buy 100 2.77 (GBP)Buy 84 2.76 (GBP)Buy 77 2.7625 (GBP)Buy 67 2.765 (GBP)Buy 63 2.7775 (GBP)Buy 60 2.76 (GBP)Sell 8055 2.7675 (GBP)Sell 6000 2.765 (GBP)Sell 5870 2.77 (GBP)Sell 5200 2.8 (GBP)Sell 5000 2.76 (GBP)Sell 4666 2.7675 (GBP)Sell 4600 2.7675 (GBP)Sell 4600 2.77 (GBP)Sell 4504 2.7725 (GBP)Sell 4403 2.795 (GBP)Sell 4326 2.79 (GBP)Sell 4300 2.7725 (GBP)Sell 4300 2.7675 (GBP)Sell 4255 2.79 (GBP)Sell 4171 2.7925 (GBP)Sell 4163 2.7875 (GBP)Sell 4005 2.7725 (GBP)Sell 4000 2.7575 (GBP)Sell 3900 2.765 (GBP)Sell 3732 2.765 (GBP)Sell 3700 2.8 (GBP)Sell 3692 2.8 (GBP)Sell 3656 2.765 (GBP)Sell 3594 2.7775 (GBP)Sell 3524 2.7625 (GBP)Sell 3500 2.765 (GBP)Sell 3476 2.7675 (GBP)Sell 3276 2.77 (GBP)Sell 3076 2.7625 (GBP)Sell 2981 2.78 (GBP)Sell 2852 2.7775 (GBP)Sell 2687 2.7775 (GBP)Sell 2663 2.7725 (GBP)Sell 2548 2.7625 (GBP)Sell 2548 2.77 (GBP)Sell 2540 2.795 (GBP)Sell 2357 2.7625 (GBP)Sell 2291 2.7675 (GBP)Sell 2256 2.7675 (GBP)Sell 2190 2.77 (GBP)Sell 2186 2.7725 (GBP)Sell 2124 2.7725 (GBP)Sell 2105 2.7775 (GBP)Sell 2067 2.7625 (GBP)Sell 2000 2.77 (GBP)Sell 2000 2.77 (GBP)Sell 1979 2.7725 (GBP)Sell 1893 2.77 (GBP)Sell 1870 2.7675 (GBP)Sell 1856 2.7725 (GBP)Sell 1760 2.7675 (GBP)Sell 1729 2.77 (GBP)Sell 1637 2.7675 (GBP)Sell 1606 2.7725 (GBP)Sell 1500 2.7625 (GBP)Sell 1293 2.7875 (GBP)Sell 1079 2.765 (GBP)Sell 1000 2.77 (GBP)Sell 1000 2.7775 (GBP)Sell 941 2.7675 (GBP)Sell 934 2.7625 (GBP)Sell 927 2.7675 (GBP)Sell 913 2.77 (GBP)Sell 905 2.795 (GBP)Sell 900 2.795 (GBP)Sell 640 2.765 (GBP)Sell 610 2.765 (GBP)Sell 604 2.7675 (GBP)Sell 600 2.77 (GBP)Sell 500 2.7725 (GBP)Sell 417 2.77 (GBP)Sell 400 2.7725 (GBP)Sell 389 2.8 (GBP)Sell 369 2.795 (GBP)Sell 354 2.7625 (GBP)Sell 276 2.7775 (GBP)Sell 251 2.7675 (GBP)Sell 241 2.7725 (GBP)Sell 234 2.7675 (GBP)Sell 198 2.7625 (GBP)Sell 165 2.7675 (GBP)Sell 153 2.7625 (GBP)Sell 127 2.765 (GBP)Sell 126 2.7625 (GBP)Sell 79 2.76 (GBP)Sell 69 2.8 (GBP)Total buys: 343813 Total sells: 198463 (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 varyingProduct 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 23-Oct-2007 10:35:14 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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