19th Oct 2007 07:00
Credit Suisse Securities (Eur) Ltd18 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 15-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 1237352 0.057(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1237352 0.057 (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 29639 2.8 (GBP)Buy 14614 2.8225 (GBP)Buy 9656 2.8425 (GBP)Buy 9579 2.855 (GBP)Buy 9159 2.8 (GBP)Buy 9159 2.8 (GBP)Buy 7427 2.8475 (GBP)Buy 7367 2.8 (GBP)Buy 6724 2.865 (GBP)Buy 6624 2.86 (GBP)Buy 5812 2.87 (GBP)Buy 5551 2.8 (GBP)Buy 5000 2.84 (GBP)Buy 5000 2.8625 (GBP)Buy 4971 2.8675 (GBP)Buy 4594 2.8375 (GBP)Buy 4357 2.84 (GBP)Buy 4246 2.87 (GBP)Buy 4116 2.8525 (GBP)Buy 3928 2.855 (GBP)Buy 3880 2.85 (GBP)Buy 3765 2.8375 (GBP)Buy 3291 2.845 (GBP)Buy 3084 2.81 (GBP)Buy 3000 2.8675 (GBP)Buy 2946 2.84 (GBP)Buy 2899 2.81 (GBP)Buy 2880 2.84 (GBP)Buy 2875 2.86 (GBP)Buy 2855 2.8575 (GBP)Buy 2688 2.855 (GBP)Buy 2523 2.8475 (GBP)Buy 2518 2.845 (GBP)Buy 2379 2.84 (GBP)Buy 2372 2.87 (GBP)Buy 2338 2.81 (GBP)Buy 2331 2.8575 (GBP)Buy 2299 2.84 (GBP)Buy 2259 2.845 (GBP)Buy 2193 2.85 (GBP)Buy 2187 2.85 (GBP)Buy 2154 2.8525 (GBP)Buy 2146 2.8475 (GBP)Buy 2107 2.85 (GBP)Buy 2077 2.87 (GBP)Buy 2044 2.855 (GBP)Buy 2038 2.855 (GBP)Buy 2022 2.8625 (GBP)Buy 2006 2.85 (GBP)Buy 2003 2.84 (GBP)Buy 1978 2.84 (GBP)Buy 1888 2.8575 (GBP)Buy 1641 2.8475 (GBP)Buy 1586 2.83 (GBP)Buy 1500 2.8575 (GBP)Buy 1327 2.85 (GBP)Buy 1248 2.8425 (GBP)Buy 1091 2.8 (GBP)Buy 1060 2.84 (GBP)Buy 1058 2.8525 (GBP)Buy 1029 2.8625 (GBP)Buy 1021 2.8475 (GBP)Buy 1001 2.8425 (GBP)Buy 1000 2.87 (GBP)Buy 985 2.875 (GBP)Buy 977 2.8475 (GBP)Buy 960 2.8475 (GBP)Buy 950 2.85 (GBP)Buy 933 2.8 (GBP)Buy 924 2.8425 (GBP)Buy 917 2.84 (GBP)Buy 910 2.835 (GBP)Buy 892 2.8575 (GBP)Buy 875 2.85 (GBP)Buy 873 2.87 (GBP)Buy 873 2.87 (GBP)Buy 858 2.8325 (GBP)Buy 857 2.8325 (GBP)Buy 820 2.84 (GBP)Buy 780 2.835 (GBP)Buy 752 2.865 (GBP)Buy 746 2.8475 (GBP)Buy 742 2.8475 (GBP)Buy 731 2.8525 (GBP)Buy 723 2.8575 (GBP)Buy 720 2.875 (GBP)Buy 719 2.8525 (GBP)Buy 714 2.8475 (GBP)Buy 710 2.855 (GBP)Buy 700 2.835 (GBP)Buy 695 2.855 (GBP)Buy 695 2.8475 (GBP)Buy 664 2.8 (GBP)Buy 656 2.86 (GBP)Buy 624 2.8525 (GBP)Buy 600 2.835 (GBP)Buy 600 2.87 (GBP)Buy 574 2.835 (GBP)Buy 559 2.84 (GBP)Buy 552 2.835 (GBP)Buy 540 2.87 (GBP)Buy 532 2.8575 (GBP)Buy 512 2.8425 (GBP)Buy 512 2.8575 (GBP)Buy 505 2.855 (GBP)Buy 500 2.8475 (GBP)Buy 500 2.845 (GBP)Buy 500 2.845 (GBP)Buy 500 2.84 (GBP)Buy 489 2.8575 (GBP)Buy 472 2.8575 (GBP)Buy 416 2.8475 (GBP)Buy 400 2.81 (GBP)Buy 400 2.85 (GBP)Buy 383 2.835 (GBP)Buy 371 2.84 (GBP)Buy 369 2.87 (GBP)Buy 347 2.8625 (GBP)Buy 300 2.84 (GBP)Buy 284 2.8525 (GBP)Buy 277 2.865 (GBP)Buy 274 2.8475 (GBP)Buy 265 2.875 (GBP)Buy 263 2.8475 (GBP)Buy 258 2.8475 (GBP)Buy 257 2.835 (GBP)Buy 255 2.855 (GBP)Buy 248 2.8425 (GBP)Buy 245 2.85 (GBP)Buy 234 2.855 (GBP)Buy 229 2.855 (GBP)Buy 223 2.84 (GBP)Buy 211 2.85 (GBP)Buy 209 2.8525 (GBP)Buy 200 2.855 (GBP)Buy 200 2.835 (GBP)Buy 200 2.8475 (GBP)Buy 200 2.84 (GBP)Buy 185 2.84 (GBP)Buy 185 2.855 (GBP)Buy 185 2.855 (GBP)Buy 163 2.8425 (GBP)Buy 158 2.845 (GBP)Buy 146 2.8575 (GBP)Buy 135 2.84 (GBP)Buy 100 2.8575 (GBP)Buy 100 2.855 (GBP)Buy 100 2.855 (GBP)Buy 93 2.84 (GBP)Buy 92 2.8575 (GBP)Buy 69 2.84 (GBP)Buy 62 2.8575 (GBP)Buy 60 2.8525 (GBP)Buy 54 2.8525 (GBP)Buy 39 2.855 (GBP)Buy 35 2.8575 (GBP)Buy 10 2.85 (GBP)Buy 10 2.8625 (GBP)Buy 7 2.8475 (GBP)Buy 5 2.855 (GBP)Buy 5 2.855 (GBP)Buy 4 2.84 (GBP)Buy 2 2.8475 (GBP)Buy 1 2.8575 (GBP)Buy 1 2.8425 (GBP)Buy 1 2.85 (GBP)Sell 16000 2.8675 (GBP)Sell 11415 2.8425 (GBP)Sell 9711 2.8425 (GBP)Sell 9656 2.8425 (GBP)Sell 5100 2.82 (GBP)Sell 5000 2.8075 (GBP)Sell 5000 2.85 (GBP)Sell 4864 2.8 (GBP)Sell 4848 2.855 (GBP)Sell 4586 2.865 (GBP)Sell 4575 2.8 (GBP)Sell 4530 2.815 (GBP)Sell 4000 2.87 (GBP)Sell 3200 2.8425 (GBP)Sell 3072 2.8425 (GBP)Sell 3000 2.8575 (GBP)Sell 3000 2.815 (GBP)Sell 2909 2.8675 (GBP)Sell 2907 2.8525 (GBP)Sell 2900 2.855 (GBP)Sell 2820 2.85 (GBP)Sell 2749 2.8425 (GBP)Sell 2731 2.8675 (GBP)Sell 2696 2.85 (GBP)Sell 2643 2.8425 (GBP)Sell 2479 2.855 (GBP)Sell 2472 2.87 (GBP)Sell 2453 2.82 (GBP)Sell 2450 2.8675 (GBP)Sell 2436 2.82 (GBP)Sell 2421 2.8675 (GBP)Sell 2400 2.8425 (GBP)Sell 2360 2.85 (GBP)Sell 2316 2.8675 (GBP)Sell 2315 2.85 (GBP)Sell 2296 2.82 (GBP)Sell 2279 2.8 (GBP)Sell 2245 2.8475 (GBP)Sell 2243 2.8675 (GBP)Sell 2200 2.865 (GBP)Sell 2189 2.8425 (GBP)Sell 2092 2.87 (GBP)Sell 2053 2.8675 (GBP)Sell 2050 2.8425 (GBP)Sell 2007 2.87 (GBP)Sell 2000 2.865 (GBP)Sell 2000 2.8075 (GBP)Sell 1993 2.8425 (GBP)Sell 1993 2.8425 (GBP)Sell 1928 2.8675 (GBP)Sell 1919 2.8525 (GBP)Sell 1900 2.82 (GBP)Sell 1763 2.8 (GBP)Sell 1756 2.82 (GBP)Sell 1746 2.8425 (GBP)Sell 1700 2.87 (GBP)Sell 1626 2.855 (GBP)Sell 1600 2.8525 (GBP)Sell 1449 2.8675 (GBP)Sell 1312 2.8475 (GBP)Sell 1300 2.86 (GBP)Sell 1300 2.8475 (GBP)Sell 1300 2.815 (GBP)Sell 1278 2.855 (GBP)Sell 1270 2.815 (GBP)Sell 1248 2.8425 (GBP)Sell 1227 2.855 (GBP)Sell 1062 2.87 (GBP)Sell 1058 2.8525 (GBP)Sell 1015 2.865 (GBP)Sell 1014 2.87 (GBP)Sell 1000 2.8 (GBP)Sell 1000 2.8 (GBP)Sell 1000 2.8 (GBP)Sell 999 2.8525 (GBP)Sell 975 2.8075 (GBP)Sell 924 2.8425 (GBP)Sell 916 2.86 (GBP)Sell 904 2.87 (GBP)Sell 890 2.865 (GBP)Sell 825 2.82 (GBP)Sell 731 2.8525 (GBP)Sell 695 2.8475 (GBP)Sell 625 2.82 (GBP)Sell 601 2.865 (GBP)Sell 556 2.8525 (GBP)Sell 512 2.8425 (GBP)Sell 300 2.815 (GBP)Sell 279 2.8675 (GBP)Sell 222 2.87 (GBP)Sell 209 2.8525 (GBP)Sell 200 2.8675 (GBP)Sell 185 2.8525 (GBP)Sell 140 2.8075 (GBP)Sell 115 2.85 (GBP)Sell 109 2.865 (GBP)Sell 104 2.86 (GBP)Sell 60 2.8525 (GBP)Sell 58 2.8675 (GBP)Sell 54 2.8525 (GBP)Sell 7 2.8475 (GBP) (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 18-Oct-2007 05:09:56 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:
SLA.L