1st Oct 2007 11:28
UBS AG (EPT)01 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 28 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 1,338 0.00% - 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,338 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 5342 285.5 pence PURCHASE 1087 285.5 PURCHASE 93 285.5 PURCHASE 2932 285.5 PURCHASE 185 285.5 PURCHASE 9443 285.75 PURCHASE 93 285.75 PURCHASE 1250 285.75 PURCHASE 2324 286 PURCHASE 186 286.25 PURCHASE 93 286.25 PURCHASE 807 286.25 PURCHASE 186 286.25 PURCHASE 92 286.25 PURCHASE 3023 286.25 PURCHASE 93 286.25 PURCHASE 1027 286.25 SALE 6337 286.5 PURCHASE 186 286.5 PURCHASE 697 286.5 SALE 5000 286.75 SALE 5000 286.75 SALE 2236 287 SALE 6123 287 SALE 948 287 SALE 2317 287 SALE 725 287 SALE 10135 287 SALE 3616 287 SALE 791 287 SALE 953 287 SALE 3509 287 PURCHASE 252 287 PURCHASE 889 287 SALE 1131 287.25 SALE 10000 287.25 PURCHASE 836 287.25 PURCHASE 92 287.25 PURCHASE 200 287.25 PURCHASE 93 287.25 PURCHASE 14762 287.25 SALE 345 287.25 SALE 4367 287.25 SALE 649 287.25 PURCHASE 400 287.5 PURCHASE 15321 287.5 PURCHASE 1500 287.5 PURCHASE 3046 287.5 SALE 4098 287.5 PURCHASE 2411 287.5 PURCHASE 16099 287.5 PURCHASE 927 287.5 SALE 649 287.5 SALE 4332 287.5 PURCHASE 2101 287.5 PURCHASE 278 287.5 PURCHASE 278 287.5 SALE 370 287.75 SALE 6827 287.75 SALE 6429 287.75 PURCHASE 2982 287.75 PURCHASE 500 287.75 PURCHASE 2616 287.75 PURCHASE 300 287.75 SALE 4902 287.75 PURCHASE 93 287.75 PURCHASE 2949 287.75 PURCHASE 93 287.75 SALE 3742 287.75 SALE 3646 287.75 SALE 4436 287.75 PURCHASE 278 287.75 PURCHASE 2459 287.75 PURCHASE 93 287.75 PURCHASE 93 288 PURCHASE 93 288 PURCHASE 2052 288 SALE 1202 288 SALE 3384 288 SALE 2561 288.5 SALE 2639 288.5 SALE 2963 288.5 SALE 189 288.75 SALE 1283 288.75 SALE 2265 288.75 SALE 3903 288.75 SALE 1694 288.75 PURCHASE 2961 288.75 PURCHASE 742 288.75 PURCHASE 278 288.75 PURCHASE 1750 289 SALE 371 289 SALE 371 289 TOTAL PURCHASES 108,956 TOTAL SALES 126,438 (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 01 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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