6th Nov 2007 10:14
Credit Suisse Securities (Eur) Ltd06 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 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 05-Nov-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 1583821 0.073(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1583821 0.073 (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/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)Buy 15059 2.6675 (GBP)Buy 12255 2.71 (GBP)Buy 11181 2.655 (GBP)Buy 10368 2.67 (GBP)Buy 10000 2.725 (GBP)Buy 9887 2.6775 (GBP)Buy 9818 2.68 (GBP)Buy 9640 2.695 (GBP)Buy 9564 2.66 (GBP)Buy 9240 2.68 (GBP)Buy 8441 2.67 (GBP)Buy 8000 2.7225 (GBP)Buy 7945 2.7175 (GBP)Buy 7789 2.6625 (GBP)Buy 7519 2.6625 (GBP)Buy 6799 2.7 (GBP)Buy 6782 2.6625 (GBP)Buy 6771 2.6575 (GBP)Buy 6491 2.6625 (GBP)Buy 6000 2.73 (GBP)Buy 5547 2.7125 (GBP)Buy 5315 2.68 (GBP)Buy 5105 2.69 (GBP)Buy 4997 2.67 (GBP)Buy 4851 2.715 (GBP)Buy 4846 2.72 (GBP)Buy 4746 2.69 (GBP)Buy 4707 2.7275 (GBP)Buy 4707 2.7275 (GBP)Buy 4666 2.67 (GBP)Buy 4540 2.725 (GBP)Buy 3646 2.6625 (GBP)Buy 3390 2.6825 (GBP)Buy 3337 2.6925 (GBP)Buy 3199 2.67 (GBP)Buy 3189 2.6775 (GBP)Buy 3007 2.7 (GBP)Buy 2941 2.71 (GBP)Buy 2926 2.675 (GBP)Buy 2845 2.7125 (GBP)Buy 2737 2.715 (GBP)Buy 2692 2.7225 (GBP)Buy 2661 2.6775 (GBP)Buy 2566 2.665 (GBP)Buy 2541 2.72 (GBP)Buy 2538 2.7225 (GBP)Buy 2515 2.68 (GBP)Buy 2475 2.6775 (GBP)Buy 2414 2.6625 (GBP)Buy 2381 2.695 (GBP)Buy 2311 2.725 (GBP)Buy 2266 2.655 (GBP)Buy 2238 2.69 (GBP)Buy 2187 2.6725 (GBP)Buy 2144 2.72 (GBP)Buy 2101 2.725 (GBP)Buy 2048 2.675 (GBP)Buy 2048 2.675 (GBP)Buy 2000 2.715 (GBP)Buy 2000 2.725 (GBP)Buy 2000 2.73 (GBP)Buy 1975 2.695 (GBP)Buy 1951 2.6675 (GBP)Buy 1943 2.71 (GBP)Buy 1924 2.7225 (GBP)Buy 1810 2.67 (GBP)Buy 1752 2.695 (GBP)Buy 1716 2.7275 (GBP)Buy 1639 2.6625 (GBP)Buy 1626 2.695 (GBP)Buy 1625 2.6775 (GBP)Buy 1587 2.6875 (GBP)Buy 1545 2.72 (GBP)Buy 1500 2.675 (GBP)Buy 1422 2.6775 (GBP)Buy 1381 2.6625 (GBP)Buy 1380 2.6875 (GBP)Buy 1353 2.67 (GBP)Buy 1348 2.715 (GBP)Buy 1332 2.725 (GBP)Buy 1323 2.7225 (GBP)Buy 1309 2.655 (GBP)Buy 1298 2.7275 (GBP)Buy 1252 2.7225 (GBP)Buy 1244 2.72 (GBP)Buy 1194 2.6625 (GBP)Buy 1188 2.6825 (GBP)Buy 1168 2.72 (GBP)Buy 1166 2.6675 (GBP)Buy 1161 2.7125 (GBP)Buy 1160 2.72 (GBP)Buy 1146 2.6875 (GBP)Buy 1145 2.6675 (GBP)Buy 1131 2.72 (GBP)Buy 1107 2.72 (GBP)Buy 1099 2.7225 (GBP)Buy 1084 2.725 (GBP)Buy 1041 2.67 (GBP)Buy 1041 2.7125 (GBP)Buy 1000 2.72 (GBP)Buy 981 2.7175 (GBP)Buy 958 2.6775 (GBP)Buy 947 2.6625 (GBP)Buy 935 2.6625 (GBP)Buy 925 2.725 (GBP)Buy 923 2.7225 (GBP)Buy 918 2.715 (GBP)Buy 871 2.6875 (GBP)Buy 812 2.665 (GBP)Buy 755 2.7275 (GBP)Buy 744 2.72 (GBP)Buy 699 2.685 (GBP)Buy 649 2.725 (GBP)Buy 591 2.72 (GBP)Buy 581 2.72 (GBP)Buy 581 2.6625 (GBP)Buy 554 2.6625 (GBP)Buy 542 2.685 (GBP)Buy 515 2.7225 (GBP)Buy 418 2.6775 (GBP)Buy 351 2.725 (GBP)Buy 339 2.7125 (GBP)Buy 335 2.7 (GBP)Buy 302 2.72 (GBP)Buy 267 2.6775 (GBP)Buy 250 2.6775 (GBP)Buy 242 2.655 (GBP)Buy 227 2.715 (GBP)Buy 220 2.725 (GBP)Buy 197 2.7225 (GBP)Buy 190 2.67 (GBP)Buy 161 2.67 (GBP)Buy 146 2.655 (GBP)Buy 135 2.72 (GBP)Buy 133 2.68 (GBP)Buy 112 2.715 (GBP)Buy 110 2.68 (GBP)Buy 104 2.675 (GBP)Buy 90 2.685 (GBP)Buy 85 2.69 (GBP)Buy 75 2.6675 (GBP)Buy 71 2.6625 (GBP)Buy 70 2.715 (GBP)Buy 61 2.69 (GBP)Buy 56 2.67 (GBP)Buy 22 2.69 (GBP)Buy 19 2.68 (GBP)Buy 15 2.715 (GBP)Buy 14 2.6625 (GBP)Buy 5 2.6725 (GBP)Sell 10000 2.7225 (GBP)Sell 8910 2.735 (GBP)Sell 8753 2.715 (GBP)Sell 7998 2.6875 (GBP)Sell 7712 2.7225 (GBP)Sell 7621 2.7175 (GBP)Sell 7576 2.6675 (GBP)Sell 7163 2.6975 (GBP)Sell 7157 2.7125 (GBP)Sell 5801 2.6725 (GBP)Sell 5800 2.67 (GBP)Sell 5799 2.67 (GBP)Sell 5779 2.68 (GBP)Sell 5452 2.6925 (GBP)Sell 5327 2.675 (GBP)Sell 5325 2.6925 (GBP)Sell 5100 2.665 (GBP)Sell 5000 2.6725 (GBP)Sell 4990 2.67 (GBP)Sell 4961 2.66 (GBP)Sell 4750 2.6625 (GBP)Sell 4695 2.68 (GBP)Sell 4600 2.6775 (GBP)Sell 4502 2.66 (GBP)Sell 4500 2.6875 (GBP)Sell 3752 2.68 (GBP)Sell 3641 2.68 (GBP)Sell 3509 2.6875 (GBP)Sell 3224 2.6775 (GBP)Sell 3095 2.6875 (GBP)Sell 3000 2.6925 (GBP)Sell 3000 2.725 (GBP)Sell 3000 2.725 (GBP)Sell 3000 2.725 (GBP)Sell 2912 2.6675 (GBP)Sell 2908 2.6725 (GBP)Sell 2761 2.6625 (GBP)Sell 2753 2.68 (GBP)Sell 2716 2.6725 (GBP)Sell 2716 2.6625 (GBP)Sell 2692 2.7225 (GBP)Sell 2635 2.67 (GBP)Sell 2620 2.7025 (GBP)Sell 2525 2.6775 (GBP)Sell 2443 2.6775 (GBP)Sell 2423 2.6725 (GBP)Sell 2385 2.6775 (GBP)Sell 2383 2.6725 (GBP)Sell 2366 2.685 (GBP)Sell 2300 2.7025 (GBP)Sell 2300 2.7 (GBP)Sell 2268 2.69 (GBP)Sell 2237 2.6725 (GBP)Sell 2186 2.6925 (GBP)Sell 2025 2.6725 (GBP)Sell 2000 2.6925 (GBP)Sell 2000 2.6925 (GBP)Sell 2000 2.6875 (GBP)Sell 2000 2.675 (GBP)Sell 1946 2.6775 (GBP)Sell 1924 2.7225 (GBP)Sell 1876 2.6875 (GBP)Sell 1551 2.68 (GBP)Sell 1500 2.6725 (GBP)Sell 1350 2.67 (GBP)Sell 1336 2.6675 (GBP)Sell 1249 2.725 (GBP)Sell 1200 2.665 (GBP)Sell 1075 2.6775 (GBP)Sell 1043 2.68 (GBP)Sell 1041 2.67 (GBP)Sell 1033 2.6725 (GBP)Sell 850 2.6725 (GBP)Sell 834 2.725 (GBP)Sell 798 2.6925 (GBP)Sell 688 2.68 (GBP)Sell 651 2.67 (GBP)Sell 641 2.6925 (GBP)Sell 632 2.675 (GBP)Sell 500 2.69 (GBP)Sell 479 2.6725 (GBP)Sell 432 2.67 (GBP)Sell 429 2.675 (GBP)Sell 410 2.675 (GBP)Sell 400 2.675 (GBP)Sell 339 2.7125 (GBP)Sell 316 2.67 (GBP)Sell 300 2.68 (GBP)Sell 300 2.6925 (GBP)Sell 220 2.68 (GBP)Sell 218 2.68 (GBP)Sell 210 2.675 (GBP)Sell 200 2.67 (GBP)Sell 137 2.665 (GBP)Sell 126 2.67 (GBP)Sell 114 2.6925 (GBP)Sell 100 2.66 (GBP)Sell 99 2.68 (GBP)Sell 80 2.68 (GBP)Sell 75 2.6675 (GBP)Sell 70 2.715 (GBP)Sell 37 2.7025 (GBP)Sell 31 2.675 (GBP)Sell 5 2.6725 (GBP)TOTAL BUYS:384288 TOTAL SELLS:273891 (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 : Advising Swiss Re. in relation to a potential acquisition of Resolution Group Plc in relationto a potential offer 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 06-Nov-2007 10:04:01 Contact name Burford,Glenda B Telephone number 44 20 7888 3599 Name of offeree/offeror with which connected Standard Life PLC Nature of connection (Note 9) ADVISOR NotesThe 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:
SLA.L