16th Nov 2007 11:25
Credit Suisse Securities (Eur) Ltd16 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 15-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 1244009 0.057 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1244009 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/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 8489 2.495 (GBP)Buy 5283 2.495 (GBP)Buy 4836 2.57 (GBP)Buy 3200 2.57 (GBP)Buy 2765 2.495 (GBP)Buy 2624 2.555 (GBP)Buy 2510 2.57 (GBP)Buy 2400 2.5325 (GBP)Buy 2099 2.495 (GBP)Buy 2000 2.57 (GBP)Buy 1500 2.57 (GBP)Buy 1000 2.495 (GBP)Buy 838 2.5325 (GBP)Buy 764 2.57 (GBP)Buy 184 2.57 (GBP)Sell 16646 2.5275 (GBP)Sell 11863 2.565 (GBP)Sell 4566 2.5275 (GBP)Sell 3022 2.5275 (GBP)Sell 2818 2.5325 (GBP)Sell 2050 2.535 (GBP)Sell 1603 2.4975 (GBP)Sell 1486 2.53 (GBP)Sell 1325 2.565 (GBP)Sell 1255 2.5275 (GBP)Sell 1255 2.575 (GBP)Sell 1109 2.56 (GBP)Sell 1109 2.56 (GBP)Sell 1109 2.56 (GBP)Sell 1071 2.525 (GBP)Sell 916 2.56 (GBP)Sell 897 2.53 (GBP)Sell 887 2.525 (GBP)Sell 887 2.56 (GBP)Sell 863 2.5275 (GBP)Sell 719 2.56 (GBP)Sell 707 2.56 (GBP)Sell 625 2.525 (GBP)Sell 545 2.56 (GBP)Sell 537 2.56 (GBP)Sell 461 2.56 (GBP)Sell 424 2.5275 (GBP)Sell 400 2.56 (GBP)Sell 311 2.5325 (GBP)Sell 298 2.535 (GBP)Sell 268 2.5275 (GBP)Sell 198 2.56 (GBP)Sell 172 2.56 (GBP) TOTAL BUYS:40492 TOTAL SELLS:62402 (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 16-Nov-2007 10:49:04 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 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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