24th Oct 2007 11:52
Credit Suisse Securities (Eur) Ltd24 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 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 23-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 1558532 0.072 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1558532 0.072 (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/sell Total (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 153427 2.78 (GBP)Buy 25000 2.75 (GBP)Buy 22820 2.785 (GBP)Buy 21150 2.7875 (GBP)Buy 16096 2.7375 (GBP)Buy 12500 2.745 (GBP)Buy 10062 2.74 (GBP)Buy 10000 2.7725 (GBP)Buy 8179 2.765 (GBP)Buy 7597 2.79 (GBP)Buy 7101 2.78 (GBP)Buy 7067 2.745 (GBP)Buy 7000 2.7775 (GBP)Buy 6002 2.7475 (GBP)Buy 5620 2.77 (GBP)Buy 5315 2.7525 (GBP)Buy 5063 2.74 (GBP)Buy 5020 2.785 (GBP)Buy 5000 2.7725 (GBP)Buy 5000 2.7875 (GBP)Buy 4697 2.7825 (GBP)Buy 4090 2.7775 (GBP)Buy 3980 2.7675 (GBP)Buy 3816 2.78 (GBP)Buy 3766 2.7575 (GBP)Buy 3760 2.7775 (GBP)Buy 3740 2.7525 (GBP)Buy 3542 2.75 (GBP)Buy 3246 2.7775 (GBP)Buy 3033 2.75 (GBP)Buy 3001 2.7825 (GBP)Buy 2995 2.7875 (GBP)Buy 2899 2.785 (GBP)Buy 2819 2.7675 (GBP)Buy 2610 2.7725 (GBP)Buy 2567 2.7675 (GBP)Buy 2510 2.785 (GBP)Buy 2510 2.7725 (GBP)Buy 2461 2.7625 (GBP)Buy 2400 2.745 (GBP)Buy 2400 2.77 (GBP)Buy 2400 2.76 (GBP)Buy 2400 2.7675 (GBP)Buy 2339 2.7675 (GBP)Buy 2294 2.76 (GBP)Buy 2126 2.7375 (GBP)Buy 2052 2.7775 (GBP)Buy 2000 2.7575 (GBP)Buy 2000 2.76 (GBP)Buy 1966 2.7825 (GBP)Buy 1939 2.7475 (GBP)Buy 1869 2.75 (GBP)Buy 1850 2.745 (GBP)Buy 1762 2.7725 (GBP)Buy 1760 2.7625 (GBP)Buy 1728 2.745 (GBP)Buy 1368 2.7775 (GBP)Buy 1272 2.77 (GBP)Buy 1255 2.745 (GBP)Buy 1255 2.7725 (GBP)Buy 1255 2.76 (GBP)Buy 1255 2.7775 (GBP)Buy 1255 2.7675 (GBP)Buy 1255 2.7725 (GBP)Buy 1144 2.7625 (GBP)Buy 1098 2.7775 (GBP)Buy 1095 2.76 (GBP)Buy 1052 2.7675 (GBP)Buy 958 2.7825 (GBP)Buy 913 2.7875 (GBP)Buy 913 2.78 (GBP)Buy 900 2.7775 (GBP)Buy 860 2.7725 (GBP)Buy 780 2.745 (GBP)Buy 654 2.7875 (GBP)Buy 591 2.75 (GBP)Buy 531 2.7725 (GBP)Buy 395 2.7725 (GBP)Buy 332 2.7775 (GBP)Buy 294 2.79 (GBP)Buy 195 2.78 (GBP)Buy 162 2.7775 (GBP)Buy 89 2.7725 (GBP)Buy 87 2.7875 (GBP)Buy 87 2.7875 (GBP)Buy 86 2.78 (GBP)Buy 49 2.7675 (GBP)Buy 20 2.745 (GBP)Sell 41324 2.7875 (GBP)Sell 23530 2.78 (GBP)Sell 9685 2.79 (GBP)Sell 7920 2.76 (GBP)Sell 7762 2.7625 (GBP)Sell 6459 2.7825 (GBP)Sell 6000 2.7625 (GBP)Sell 5020 2.7825 (GBP)Sell 5000 2.7725 (GBP)Sell 5000 2.745 (GBP)Sell 4971 2.7425 (GBP)Sell 4800 2.79 (GBP)Sell 4621 2.79 (GBP)Sell 4414 2.7575 (GBP)Sell 4400 2.7475 (GBP)Sell 4242 2.7475 (GBP)Sell 4100 2.79 (GBP)Sell 3952 2.7475 (GBP)Sell 3918 2.74 (GBP)Sell 3900 2.7675 (GBP)Sell 3825 2.7475 (GBP)Sell 3791 2.79 (GBP)Sell 3789 2.7475 (GBP)Sell 3776 2.755 (GBP)Sell 3737 2.7425 (GBP)Sell 3674 2.7575 (GBP)Sell 3600 2.74 (GBP)Sell 3532 2.7675 (GBP)Sell 3516 2.76 (GBP)Sell 3413 2.7475 (GBP)Sell 3284 2.7675 (GBP)Sell 3089 2.7375 (GBP)Sell 3000 2.755 (GBP)Sell 3000 2.755 (GBP)Sell 3000 2.7575 (GBP)Sell 2826 2.7575 (GBP)Sell 2510 2.7725 (GBP)Sell 2510 2.7725 (GBP)Sell 2510 2.7825 (GBP)Sell 2496 2.785 (GBP)Sell 2464 2.7575 (GBP)Sell 2434 2.755 (GBP)Sell 2400 2.7725 (GBP)Sell 2400 2.78 (GBP)Sell 2185 2.74 (GBP)Sell 2172 2.735 (GBP)Sell 2137 2.7475 (GBP)Sell 2100 2.755 (GBP)Sell 2000 2.7425 (GBP)Sell 2000 2.7475 (GBP)Sell 2000 2.755 (GBP)Sell 1993 2.765 (GBP)Sell 1607 2.7425 (GBP)Sell 1600 2.7575 (GBP)Sell 1491 2.745 (GBP)Sell 1255 2.76 (GBP)Sell 1100 2.76 (GBP)Sell 1050 2.7425 (GBP)Sell 1048 2.765 (GBP)Sell 1000 2.7575 (GBP)Sell 1000 2.755 (GBP)Sell 1000 2.755 (GBP)Sell 1000 2.7675 (GBP)Sell 1000 2.7475 (GBP)Sell 1000 2.7425 (GBP)Sell 919 2.7425 (GBP)Sell 719 2.7475 (GBP)Sell 659 2.79 (GBP)Sell 640 2.745 (GBP)Sell 634 2.7675 (GBP)Sell 600 2.735 (GBP)Sell 524 2.7725 (GBP)Sell 464 2.7675 (GBP)Sell 374 2.7575 (GBP)Sell 190 2.7425 (GBP)Sell 171 2.785 (GBP)Sell 132 2.745 (GBP)Sell 100 2.79 (GBP)Sell 87 2.78 (GBP)Sell 40 2.76 (GBP)Sell 11 2.7475 (GBP) Total Buys = 465,801 Total sells = 273,596 (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) Exercising Product 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 A A Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relationto a potential offor by Standard Life for Resolution Group Plc. Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 24-Oct-2007 10:30:11 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Standard Life PLC Nature 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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