16th Nov 2007 11:32
UBS AG (EPT)16 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 UBS AG London BranchCompany dealt in Standard Life PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 15 NOVEMBER 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 1,120,000 0.06% - 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,120,000 0.06% - 0.00% (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 Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/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) SALE 1128 255.75 SALE 8826 255.75 SALE 981 255.75 SALE 941 255.75 SALE 344 255.75 SALE 792 255.75 SALE 556 255.75 SALE 4225 255.75 SALE 3248 256 SALE 2942 256 SALE 3505 256 SALE 292 256 SALE 4860 256 SALE 1196 256 SALE 2742 256 SALE 2625 256 SALE 4361 256 SALE 114 256 SALE 104 256 SALE 4777 256 SALE 84 256 SALE 414 256 SALE 103 256 SALE 415 256 SALE 2460 256 SALE 2615 256 SALE 2596 256 SALE 3521 256 SALE 2213 256 SALE 5079 256 SALE 2331 256 SALE 2370 256 SALE 2097 256 SALE 5644 256 SALE 166 256.25 SALE 3047 256.25 SALE 3452 256.25 SALE 2425 256.25 SALE 4524 256.25 SALE 2228 256.25 SALE 4133 256.25 SALE 2093 256.25 SALE 6338 256.25 SALE 168 256.25 SALE 537 256.25 SALE 487 256.25 SALE 533 256.25 SALE 507 256.25 SALE 51 256.25 SALE 434 256.25 SALE 1365 256.25 SALE 2686 256.25 SALE 5509 256.25 SALE 961 256.5 SALE 2093 256.5 SALE 3099 256.75 SALE 4538 257 SALE 3099 257 SALE 2792 257 SALE 8748 257 SALE 3486 258.5 TOTAL SALES 150,000 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION 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 16 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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