22nd Oct 2007 11:38
Credit Suisse Securities (Eur) Ltd22 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 19-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 1220977 0.056 (2) Derivatives (other than options) (3) Options and agreements to purchase/sellTotal 1220977 0.056 (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 sales Purchase/sale Number of securities Price per unit (Note 4)Buy 10030 2.86 (GBP)Buy 10000 2.8425 (GBP)Buy 9113 2.85 (GBP)Buy 7239 2.8525 (GBP)Buy 7200 2.8475 (GBP)Buy 7056 2.8425 (GBP)Buy 6733 2.8625 (GBP)Buy 6382 2.8525 (GBP)Buy 5971 2.8625 (GBP)Buy 5373 2.8525 (GBP)Buy 5367 2.8425 (GBP)Buy 5000 2.8875 (GBP)Buy 4889 2.85 (GBP)Buy 4876 2.8625 (GBP)Buy 4800 2.8525 (GBP)Buy 4700 2.85 (GBP)Buy 4566 2.85 (GBP)Buy 4415 2.88 (GBP)Buy 4400 2.8475 (GBP)Buy 4391 2.8425 (GBP)Buy 4354 2.85 (GBP)Buy 4344 2.855 (GBP)Buy 4040 2.8525 (GBP)Buy 3900 2.8525 (GBP)Buy 3721 2.875 (GBP)Buy 3580 2.85 (GBP)Buy 3479 2.8475 (GBP)Buy 3342 2.8525 (GBP)Buy 3326 2.8825 (GBP)Buy 3248 2.86 (GBP)Buy 3165 2.88 (GBP)Buy 3148 2.8675 (GBP)Buy 3109 2.8525 (GBP)Buy 3068 2.87 (GBP)Buy 3002 2.8425 (GBP)Buy 3000 2.87 (GBP)Buy 2843 2.8425 (GBP)Buy 2817 2.8475 (GBP)Buy 2800 2.855 (GBP)Buy 2788 2.855 (GBP)Buy 2773 2.845 (GBP)Buy 2658 2.85 (GBP)Buy 2617 2.85 (GBP)Buy 2510 2.85 (GBP)Buy 2510 2.8425 (GBP)Buy 2403 2.88 (GBP)Buy 2379 2.8675 (GBP)Buy 2300 2.85 (GBP)Buy 2188 2.87 (GBP)Buy 2183 2.8425 (GBP)Buy 2103 2.8475 (GBP)Buy 2071 2.855 (GBP)Buy 2067 2.8675 (GBP)Buy 2056 2.855 (GBP)Buy 1958 2.8675 (GBP)Buy 1940 2.8775 (GBP)Buy 1920 2.8525 (GBP)Buy 1800 2.8525 (GBP)Buy 1782 2.8775 (GBP)Buy 1758 2.8425 (GBP)Buy 1650 2.8775 (GBP)Buy 1646 2.8425 (GBP)Buy 1630 2.8425 (GBP)Buy 1587 2.855 (GBP)Buy 1582 2.845 (GBP)Buy 1520 2.8525 (GBP)Buy 1516 2.8725 (GBP)Buy 1515 2.8425 (GBP)Buy 1456 2.8675 (GBP)Buy 1391 2.8725 (GBP)Buy 1368 2.8425 (GBP)Buy 1343 2.8675 (GBP)Buy 1255 2.88 (GBP)Buy 1248 2.8425 (GBP)Buy 1200 2.8425 (GBP)Buy 1000 2.86 (GBP)Buy 1000 2.8525 (GBP)Buy 1000 2.8525 (GBP)Buy 1000 2.8525 (GBP)Buy 979 2.865 (GBP)Buy 970 2.8775 (GBP)Buy 968 2.8525 (GBP)Buy 860 2.8775 (GBP)Buy 844 2.8625 (GBP)Buy 835 2.885 (GBP)Buy 829 2.85 (GBP)Buy 826 2.87 (GBP)Buy 820 2.8475 (GBP)Buy 798 2.8775 (GBP)Buy 753 2.8625 (GBP)Buy 735 2.8725 (GBP)Buy 727 2.875 (GBP)Buy 701 2.8725 (GBP)Buy 667 2.845 (GBP)Buy 644 2.875 (GBP)Buy 637 2.8725 (GBP)Buy 595 2.875 (GBP)Buy 570 2.8775 (GBP)Buy 563 2.8625 (GBP)Buy 555 2.88 (GBP)Buy 552 2.885 (GBP)Buy 500 2.875 (GBP)Buy 500 2.8725 (GBP)Buy 500 2.8675 (GBP)Buy 500 2.8525 (GBP)Buy 500 2.8675 (GBP)Buy 500 2.87 (GBP)Buy 500 2.8775 (GBP)Buy 500 2.875 (GBP)Buy 500 2.8775 (GBP)Buy 456 2.85 (GBP)Buy 435 2.8475 (GBP)Buy 410 2.8725 (GBP)Buy 394 2.88 (GBP)Buy 379 2.875 (GBP)Buy 376 2.8675 (GBP)Buy 367 2.8675 (GBP)Buy 361 2.8775 (GBP)Buy 349 2.8775 (GBP)Buy 326 2.87 (GBP)Buy 300 2.855 (GBP)Buy 271 2.8675 (GBP)Buy 248 2.875 (GBP)Buy 232 2.86 (GBP)Buy 218 2.8525 (GBP)Buy 211 2.88 (GBP)Buy 202 2.85 (GBP)Buy 185 2.8625 (GBP)Buy 172 2.8875 (GBP)Buy 170 2.86 (GBP)Buy 147 2.8775 (GBP)Buy 133 2.8675 (GBP)Buy 133 2.8425 (GBP)Buy 98 2.875 (GBP)Buy 95 2.87 (GBP)Buy 68 2.865 (GBP)Buy 57 2.8675 (GBP)Buy 48 2.85 (GBP)Buy 32 2.8725 (GBP)Buy 9 2.845 (GBP)Buy 3 2.87 (GBP)Sell 22831 2.885 (GBP)Sell 22831 2.885 (GBP)Sell 22097 2.85 (GBP)Sell 19292 2.855 (GBP)Sell 14087 2.8425 (GBP)Sell 10302 2.85 (GBP)Sell 10000 2.85 (GBP)Sell 7485 2.87 (GBP)Sell 7484 2.8875 (GBP)Sell 6733 2.8625 (GBP)Sell 6277 2.8725 (GBP)Sell 6028 2.8875 (GBP)Sell 5900 2.8425 (GBP)Sell 5616 2.875 (GBP)Sell 5541 2.8875 (GBP)Sell 5000 2.86 (GBP)Sell 4876 2.8625 (GBP)Sell 4783 2.85 (GBP)Sell 4158 2.8525 (GBP)Sell 4072 2.89 (GBP)Sell 4051 2.8575 (GBP)Sell 4028 2.85 (GBP)Sell 3825 2.85 (GBP)Sell 3814 2.85 (GBP)Sell 3615 2.845 (GBP)Sell 3452 2.85 (GBP)Sell 3303 2.845 (GBP)Sell 3084 2.8875 (GBP)Sell 3016 2.8825 (GBP)Sell 2765 2.855 (GBP)Sell 2606 2.85 (GBP)Sell 2579 2.8475 (GBP)Sell 2246 2.85 (GBP)Sell 2111 2.895 (GBP)Sell 1940 2.855 (GBP)Sell 1607 2.8625 (GBP)Sell 1489 2.855 (GBP)Sell 1463 2.8675 (GBP)Sell 1276 2.85 (GBP)Sell 1262 2.85 (GBP)Sell 1255 2.85 (GBP)Sell 1255 2.855 (GBP)Sell 1152 2.85 (GBP)Sell 1118 2.85 (GBP)Sell 887 2.875 (GBP)Sell 645 2.8425 (GBP)Sell 643 2.845 (GBP)Sell 604 2.85 (GBP)Sell 520 2.8875 (GBP)Sell 441 2.85 (GBP)Sell 277 2.855 (GBP)Sell 276 2.8425 (GBP)Sell 202 2.8725 (GBP)Sell 193 2.8425 (GBP)Sell 185 2.8425 (GBP)Sell 185 2.8625 (GBP)Sell 171 2.87 (GBP)Sell 155 2.855 (GBP)Sell 124 2.85 (GBP)Sell 119 2.85 (GBP)Sell 113 2.85 (GBP)Sell 92 2.855 (GBP)Sell 42 2.895 (GBP)Sell 34 2.85 (GBP)TOTAL BUYS:287271 TOTAL SELLS: 259613 (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 PlcAgreements, arrangements or understandings relating to options or derivativesFull 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 22-Oct-2007 10:28:33 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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