26th Sep 2007 11:52
UBS AG (EPT)26 September 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 25 SEPTEMBER 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 23,493 0.00% 3,857 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 23,493 0.00% 3,857 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 5130 269.5 pence SALE 1300 269.5 SALE 4018 270 SALE 1000 270.5 PURCHASE 1255 270.5 SALE 1216 270.75 SALE 372 270.75 SALE 928 270.75 SALE 1300 270.75 SALE 2400 271 SALE 2000 271 SALE 2399 271 SALE 1300 271 SALE 13808 271 SALE 2034 271 SALE 2873 271 SALE 1027 271 SALE 928 271 SALE 1300 271.5 SALE 1572 271.5 SALE 3355 271.5 SALE 2000 271.5 SALE 2500 271.5 SALE 2500 271.5 PURCHASE 2400 271.5 PURCHASE 5554 271.5 PURCHASE 100 271.5 PURCHASE 300 271.5 PURCHASE 379 271.5 PURCHASE 400 271.5 SALE 4755 272 PURCHASE 2267 272 SALE 1300 272.25 PURCHASE 1800 272.25 PURCHASE 2400 272.25 SALE 20513 272.5 PURCHASE 1145 272.75 PURCHASE 2100 272.75 PURCHASE 6509 273 PURCHASE 2500 273 PURCHASE 12500 273 PURCHASE 10926 273.25 PURCHASE 684 273.25 PURCHASE 1006 273.25 PURCHASE 11591 273.25 SALE 3166 273.25 PURCHASE 5230 273.5 PURCHASE 2400 273.5 PURCHASE 100 273.5 PURCHASE 500 273.5 PURCHASE 9769 273.5 PURCHASE 1572 273.5 PURCHASE 2000 273.5 PURCHASE 902 273.5 PURCHASE 2883 273.5 SALE 323 273.5 SALE 900 273.5 SALE 4135 273.5 SALE 154 273.5 SALE 1888 273.5 SALE 6411 273.75 SALE 1300 273.75 SALE 700 273.75 SALE 3100 273.75 SALE 835 273.75 SALE 3117 273.75 PURCHASE 2943 273.75 SALE 5597 274 SALE 5000 274 SALE 1941 274 SALE 115 274 PURCHASE 8650 274 PURCHASE 100 274 PURCHASE 400 274 SALE 4632 274 SALE 12517 274 SALE 1102 274 SALE 1300 274 SALE 370 274.25 SALE 45 274.25 SALE 205 274.25 SALE 385 274.25 SALE 224 274.25 SALE 1794 274.25 SALE 5449 274.25 SALE 6405 274.25 SALE 1861 274.25 SALE 3374 274.25 SALE 1140 274.25 PURCHASE 10019 274.5 SALE 1638 274.5 SALE 6522 274.5 SALE 2020 274.5 SALE 1277 274.5 SALE 2245 274.5 SALE 1623 274.5 SALE 1157 274.5 SALE 986 274.5 SALE 1759 274.5 SALE 1300 274.5 SALE 2749 274.5 PURCHASE 7500 274.75 SALE 569 274.75 SALE 1300 274.75 SALE 1564 274.75 SALE 5706 274.75 SALE 1594 274.75 SALE 2794 274.75 PURCHASE 12500 275 PURCHASE 8108 275 PURCHASE 2200 275 PURCHASE 5000 275 PURCHASE 14365 275 PURCHASE 3715 275 PURCHASE 3100 275 PURCHASE 1226 275 PURCHASE 8811 275 PURCHASE 4254 275 PURCHASE 250 275 PURCHASE 3151 275 PURCHASE 3084 275 PURCHASE 800 275 PURCHASE 3900 275 PURCHASE 1801 275 PURCHASE 7310 275 PURCHASE 859 275 PURCHASE 2762 275 PURCHASE 7951 275 SALE 690 275.25 SALE 3859 275.25 SALE 614 275.25 SALE 2168 275.25 SALE 593 275.5 SALE 1300 275.5 SALE 2860 275.5 SALE 4176 275.5 PURCHASE 14225 276 PURCHASE 5678 276 PURCHASE 7204 276.25 TOTAL PURCHASES 243,038 TOTAL SALES 216,376 (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 26 SEPTEMBER 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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