1st Nov 2007 11:46
Credit Suisse Securities (Eur) Ltd01 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 31-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 1461384 0.067(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1461384 0.067 (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 15401 2.845 (GBP)Buy 9354 2.8225 (GBP)Buy 7444 2.835 (GBP)Buy 7341 2.8375 (GBP)Buy 7029 2.835 (GBP)Buy 6343 2.8125 (GBP)Buy 5896 2.8125 (GBP)Buy 5316 2.8125 (GBP)Buy 5270 2.815 (GBP)Buy 5191 2.81 (GBP)Buy 5084 2.8075 (GBP)Buy 4930 2.825 (GBP)Buy 4772 2.81 (GBP)Buy 4669 2.82 (GBP)Buy 4646 2.8225 (GBP)Buy 4375 2.835 (GBP)Buy 4217 2.825 (GBP)Buy 4124 2.83 (GBP)Buy 4000 2.815 (GBP)Buy 4000 2.85 (GBP)Buy 3811 2.8075 (GBP)Buy 3773 2.835 (GBP)Buy 3600 2.8425 (GBP)Buy 3519 2.8225 (GBP)Buy 3483 2.8125 (GBP)Buy 3318 2.805 (GBP)Buy 2968 2.805 (GBP)Buy 2900 2.835 (GBP)Buy 2685 2.835 (GBP)Buy 2618 2.835 (GBP)Buy 2451 2.8125 (GBP)Buy 2404 2.805 (GBP)Buy 2241 2.8425 (GBP)Buy 2154 2.8225 (GBP)Buy 2145 2.825 (GBP)Buy 2141 2.825 (GBP)Buy 2051 2.805 (GBP)Buy 2000 2.8125 (GBP)Buy 1937 2.8425 (GBP)Buy 1900 2.805 (GBP)Buy 1900 2.85 (GBP)Buy 1643 2.8375 (GBP)Buy 1481 2.8375 (GBP)Buy 1290 2.835 (GBP)Buy 1148 2.8125 (GBP)Buy 1064 2.82 (GBP)Buy 1000 2.805 (GBP)Buy 1000 2.85 (GBP)Buy 915 2.8075 (GBP)Buy 633 2.825 (GBP)Buy 599 2.81 (GBP)Buy 500 2.83 (GBP)Buy 456 2.8125 (GBP)Buy 326 2.825 (GBP)Buy 240 2.8075 (GBP)Buy 222 2.81 (GBP)Buy 156 2.83 (GBP)Sell 45377 2.845 (GBP)Sell 20576 2.845 (GBP)Sell 18265 2.845 (GBP)Sell 18265 2.845 (GBP)Sell 9237 2.845 (GBP)Sell 9237 2.845 (GBP)Sell 7096 2.8075 (GBP)Sell 6967 2.8075 (GBP)Sell 6585 2.8125 (GBP)Sell 6160 2.845 (GBP)Sell 5674 2.8425 (GBP)Sell 5397 2.83 (GBP)Sell 5103 2.8375 (GBP)Sell 4665 2.845 (GBP)Sell 4577 2.845 (GBP)Sell 4534 2.8225 (GBP)Sell 4168 2.8375 (GBP)Sell 4004 2.82 (GBP)Sell 3646 2.84 (GBP)Sell 3554 2.84 (GBP)Sell 3500 2.8125 (GBP)Sell 3299 2.8425 (GBP)Sell 3224 2.845 (GBP)Sell 3059 2.81 (GBP)Sell 3043 2.805 (GBP)Sell 3013 2.84 (GBP)Sell 2919 2.835 (GBP)Sell 2856 2.8425 (GBP)Sell 2798 2.8275 (GBP)Sell 2795 2.805 (GBP)Sell 2738 2.825 (GBP)Sell 2737 2.8425 (GBP)Sell 2689 2.8075 (GBP)Sell 2688 2.845 (GBP)Sell 2664 2.8075 (GBP)Sell 2654 2.8225 (GBP)Sell 2653 2.83 (GBP)Sell 2616 2.805 (GBP)Sell 2510 2.825 (GBP)Sell 2501 2.835 (GBP)Sell 2444 2.8075 (GBP)Sell 2411 2.8275 (GBP)Sell 2377 2.8425 (GBP)Sell 2377 2.8425 (GBP)Sell 2377 2.8425 (GBP)Sell 2334 2.8425 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2277 2.825 (GBP)Sell 2272 2.825 (GBP)Sell 2259 2.845 (GBP)Sell 2196 2.8425 (GBP)Sell 2123 2.845 (GBP)Sell 2100 2.805 (GBP)Sell 2000 2.8275 (GBP)Sell 1992 2.8275 (GBP)Sell 1928 2.84 (GBP)Sell 1722 2.8425 (GBP)Sell 1680 2.8375 (GBP)Sell 1576 2.825 (GBP)Sell 1393 2.845 (GBP)Sell 1362 2.8075 (GBP)Sell 1362 2.8075 (GBP)Sell 1362 2.825 (GBP)Sell 1362 2.8075 (GBP)Sell 1362 2.8075 (GBP)Sell 1266 2.845 (GBP)Sell 1260 2.8075 (GBP)Sell 1227 2.84 (GBP)Sell 1162 2.8275 (GBP)Sell 1158 2.835 (GBP)Sell 1100 2.825 (GBP)Sell 1000 2.8275 (GBP)Sell 1000 2.825 (GBP)Sell 1000 2.8275 (GBP)Sell 997 2.8075 (GBP)Sell 900 2.8075 (GBP)Sell 802 2.825 (GBP)Sell 789 2.8075 (GBP)Sell 776 2.8125 (GBP)Sell 593 2.83 (GBP)Sell 355 2.845 (GBP)Sell 328 2.835 (GBP)Sell 324 2.825 (GBP)Sell 246 2.8275 (GBP)Sell 229 2.8375 (GBP)Sell 200 2.8125 (GBP)Sell 185 2.83 (GBP)Sell 181 2.8425 (GBP)Sell 171 2.825 (GBP)Sell 98 2.8125 (GBP)Sell 92 2.845 (GBP)Sell 47 2.825 (GBP)Sell 33 2.84 (GBP) Total Buys: 188074 Total Sells: 339257 (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 potentialacquisition of Resolution Group Plc in relation to a potential offer by StandardLife for Resolution Group Plc 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 01-Nov-2007 11:39:36Contact name Collins, CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Standard Life PLCNature 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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