3rd Oct 2007 11:59
UBS AG (EPT)03 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 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 02 OCTOBER 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 5,373 0.00% - 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 5,373 0.00% - 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) PURCHASE 2939 294.25 pence PURCHASE 3275 294.25 PURCHASE 4573 294.25 PURCHASE 98 294.5 PURCHASE 5000 294.5 PURCHASE 283 294.75 PURCHASE 5349 295 SALE 5800 295 SALE 538 295 SALE 4000 295 SALE 3000 295 SALE 3000 295 SALE 650 295 SALE 740 295 SALE 1000 295 SALE 839 295 SALE 481 295 SALE 1857 295 SALE 364 295 SALE 1300 295 SALE 2507 295 PURCHASE 1561 295.25 PURCHASE 4700 295.25 PURCHASE 17400 295.25 PURCHASE 6941 295.25 PURCHASE 700 295.25 PURCHASE 640 295.25 PURCHASE 3900 295.25 PURCHASE 10349 295.25 SALE 1346 295.25 SALE 695 295.25 SALE 470 295.25 SALE 2970 295.25 SALE 14000 295.25 SALE 1800 295.5 SALE 89 295.5 SALE 328 295.5 SALE 335 295.5 SALE 11600 295.5 SALE 315 295.5 SALE 1300 295.5 PURCHASE 1300 295.75 PURCHASE 1904 295.75 SALE 14271 295.75 SALE 2398 295.75 SALE 2906 295.75 SALE 13933 295.75 SALE 332 295.75 SALE 1300 295.75 SALE 358 295.75 SALE 907 295.75 SALE 926 295.75 SALE 450 295.75 SALE 2946 295.75 SALE 2282 295.75 SALE 1227 295.75 PURCHASE 3180 296 PURCHASE 1213 296 PURCHASE 4709 296 PURCHASE 1500 296 PURCHASE 900 296 SALE 3113 296 SALE 200 296 PURCHASE 1914 296.25 PURCHASE 2841 296.25 PURCHASE 500 296.25 PURCHASE 6200 296.25 SALE 5000 296.5 SALE 5800 296.5 PURCHASE 279 296.75 PURCHASE 1260 296.75 PURCHASE 5428 296.75 PURCHASE 2800 296.75 SALE 5800 296.75 SALE 5800 296.75 PURCHASE 1000 297 PURCHASE 2250 297 PURCHASE 909 297 PURCHASE 4951 297 PURCHASE 2800 297 PURCHASE 1944 297 PURCHASE 2794 297 PURCHASE 6928 297 SALE 1800 297 SALE 7900 297 SALE 1582 297 SALE 981 297 SALE 2509 297 SALE 333 297 SALE 334 297 SALE 769 297 SALE 484 297 SALE 1452 297 SALE 957 297 PURCHASE 11326 297.25 PURCHASE 1297 297.25 PURCHASE 2000 297.25 PURCHASE 822 297.25 SALE 304 297.25 SALE 1300 297.25 SALE 5088 297.25 SALE 247 297.25 SALE 236 297.25 SALE 1980 297.25 SALE 634 297.25 PURCHASE 2250 297.5 PURCHASE 5174 297.5 PURCHASE 1700 297.5 PURCHASE 940 297.5 PURCHASE 4432 297.5 PURCHASE 180 297.75 PURCHASE 4626 297.75 PURCHASE 2322 297.75 SALE 1947 297.75 SALE 417 297.75 SALE 332 297.75 SALE 332 297.75 TOTAL PURCHASES 164,281 TOTAL SALES 163,191 (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 03 OCTOBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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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