26th Oct 2007 11:34
Credit Suisse Securities (Eur) Ltd26 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 25-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 1494635 0.069 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1494635 0.069 (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 29581 2.7575 (GBP)Buy 15000 2.735 (GBP)Buy 12882 2.7275 (GBP)Buy 10000 2.71 (GBP)Buy 9591 2.71 (GBP)Buy 8415 2.745 (GBP)Buy 7511 2.7575 (GBP)Buy 7270 2.75 (GBP)Buy 7200 2.73 (GBP)Buy 6648 2.755 (GBP)Buy 5750 2.7125 (GBP)Buy 5264 2.73 (GBP)Buy 5149 2.71 (GBP)Buy 5000 2.76 (GBP)Buy 4841 2.7425 (GBP)Buy 4781 2.7225 (GBP)Buy 4638 2.73 (GBP)Buy 4213 2.7075 (GBP)Buy 3765 2.85 (GBP)Buy 3751 2.7125 (GBP)Buy 3575 2.725 (GBP)Buy 3493 2.7425 (GBP)Buy 3384 2.76 (GBP)Buy 3376 2.75 (GBP)Buy 3281 2.7325 (GBP)Buy 3232 2.76 (GBP)Buy 3087 2.7525 (GBP)Buy 2919 2.725 (GBP)Buy 2903 2.7025 (GBP)Buy 2703 2.75 (GBP)Buy 2542 2.7025 (GBP)Buy 2510 2.85 (GBP)Buy 2507 2.7275 (GBP)Buy 2420 2.73 (GBP)Buy 2400 2.7275 (GBP)Buy 2374 2.7225 (GBP)Buy 2321 2.7225 (GBP)Buy 2300 2.7225 (GBP)Buy 2299 2.7025 (GBP)Buy 2185 2.75 (GBP)Buy 2007 2.7225 (GBP)Buy 1799 2.7525 (GBP)Buy 1579 2.7525 (GBP)Buy 1576 2.725 (GBP)Buy 1365 2.7425 (GBP)Buy 1365 2.7425 (GBP)Buy 1362 2.75 (GBP)Buy 1255 2.845 (GBP)Buy 1255 2.85 (GBP)Buy 1123 2.755 (GBP)Buy 1077 2.76 (GBP)Buy 1053 2.76 (GBP)Buy 1046 2.8375 (GBP)Buy 969 2.7125 (GBP)Buy 965 2.7125 (GBP)Buy 952 2.7525 (GBP)Buy 934 2.7025 (GBP)Buy 933 2.7025 (GBP)Buy 928 2.8425 (GBP)Buy 900 2.7 (GBP)Buy 880 2.715 (GBP)Buy 798 2.7 (GBP)Buy 790 2.76 (GBP)Buy 772 2.7 (GBP)Buy 769 2.76 (GBP)Buy 765 2.8375 (GBP)Buy 761 2.835 (GBP)Buy 708 2.7125 (GBP)Buy 705 2.7125 (GBP)Buy 695 2.7525 (GBP)Buy 604 2.7 (GBP)Buy 600 2.8425 (GBP)Buy 600 2.725 (GBP)Buy 600 2.755 (GBP)Buy 539 2.76 (GBP)Buy 500 2.835 (GBP)Buy 495 2.845 (GBP)Buy 494 2.845 (GBP)Buy 400 2.8425 (GBP)Buy 400 2.7525 (GBP)Buy 369 2.8275 (GBP)Buy 291 2.7275 (GBP)Buy 291 2.7275 (GBP)Buy 284 2.7 (GBP)Buy 281 2.8375 (GBP)Buy 260 2.7125 (GBP)Buy 259 2.7125 (GBP)Buy 256 2.7525 (GBP)Buy 254 2.735 (GBP)Buy 198 2.82 (GBP)Buy 193 2.7 (GBP)Buy 178 2.76 (GBP)Buy 175 2.71 (GBP)Buy 157 2.7 (GBP)Buy 144 2.7275 (GBP)Buy 132 2.725 (GBP)Buy 130 2.73 (GBP)Buy 121 2.73 (GBP)Buy 105 2.7125 (GBP)Buy 105 2.76 (GBP)Buy 103 2.7075 (GBP)Buy 80 2.7025 (GBP)Buy 37 2.7225 (GBP)Buy 32 2.71 (GBP)Buy 21 2.7225 (GBP)Buy 18 2.75 (GBP)Buy 3 2.715 (GBP)Sell 36993 2.7625 (GBP)Sell 36993 2.7625 (GBP)Sell 18840 2.7375 (GBP)Sell 18331 2.75 (GBP)Sell 16317 2.72 (GBP)Sell 15376 2.7625 (GBP)Sell 15338 2.7475 (GBP)Sell 11397 2.75 (GBP)Sell 9877 2.75 (GBP)Sell 7351 2.7375 (GBP)Sell 7100 2.825 (GBP)Sell 6195 2.83 (GBP)Sell 5616 2.71 (GBP)Sell 5515 2.83 (GBP)Sell 5344 2.75 (GBP)Sell 5178 2.735 (GBP)Sell 4900 2.7275 (GBP)Sell 4753 2.7375 (GBP)Sell 4517 2.735 (GBP)Sell 4291 2.825 (GBP)Sell 4200 2.755 (GBP)Sell 4002 2.8225 (GBP)Sell 3900 2.75 (GBP)Sell 3864 2.83 (GBP)Sell 3817 2.7 (GBP)Sell 3779 2.705 (GBP)Sell 3600 2.705 (GBP)Sell 3440 2.7275 (GBP)Sell 3428 2.7125 (GBP)Sell 3300 2.7125 (GBP)Sell 3115 2.7325 (GBP)Sell 2955 2.73 (GBP)Sell 2608 2.7275 (GBP)Sell 2254 2.755 (GBP)Sell 2102 2.7275 (GBP)Sell 1826 2.7325 (GBP)Sell 1779 2.7275 (GBP)Sell 1742 2.75 (GBP)Sell 1700 2.7125 (GBP)Sell 1672 2.7125 (GBP)Sell 1500 2.715 (GBP)Sell 1413 2.7475 (GBP)Sell 1361 2.73 (GBP)Sell 1273 2.825 (GBP)Sell 1200 2.7325 (GBP)Sell 1141 2.755 (GBP)Sell 1058 2.835 (GBP)Sell 1018 2.705 (GBP)Sell 1018 2.75 (GBP)Sell 883 2.705 (GBP)Sell 877 2.715 (GBP)Sell 876 2.75 (GBP)Sell 827 2.705 (GBP)Sell 827 2.755 (GBP)Sell 782 2.7275 (GBP)Sell 773 2.835 (GBP)Sell 770 2.73 (GBP)Sell 749 2.75 (GBP)Sell 606 2.75 (GBP)Sell 586 2.825 (GBP)Sell 549 2.7325 (GBP)Sell 500 2.73 (GBP)Sell 400 2.825 (GBP)Sell 385 2.75 (GBP)Sell 361 2.705 (GBP)Sell 296 2.75 (GBP)Sell 285 2.835 (GBP)Sell 282 2.75 (GBP)Sell 275 2.75 (GBP)Sell 271 2.835 (GBP)Sell 262 2.735 (GBP)Sell 205 2.75 (GBP)Sell 156 2.7125 (GBP)Sell 135 2.7325 (GBP)Sell 94 2.7 (GBP)Sell 67 2.755 (GBP)Sell 43 2.7375 (GBP) Total buys:258856 Total sells:323409 (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 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 26-Oct-2007 09:47:50 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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