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 16-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 1211898 0.056(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1211898 0.056 (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 11000 2.805 (GBP)Buy 10994 2.82 (GBP)Buy 9205 2.83 (GBP)Buy 8179 2.8075 (GBP)Buy 7133 2.805 (GBP)Buy 6261 2.8225 (GBP)Buy 6200 2.805 (GBP)Buy 5874 2.82 (GBP)Buy 5659 2.8275 (GBP)Buy 5416 2.825 (GBP)Buy 5045 2.83 (GBP)Buy 5020 2.82 (GBP)Buy 4991 2.8325 (GBP)Buy 4971 2.815 (GBP)Buy 4928 2.805 (GBP)Buy 4800 2.8 (GBP)Buy 4777 2.8375 (GBP)Buy 4729 2.8 (GBP)Buy 4504 2.805 (GBP)Buy 4072 2.8325 (GBP)Buy 4000 2.81 (GBP)Buy 4000 2.8275 (GBP)Buy 3958 2.8375 (GBP)Buy 3780 2.7975 (GBP)Buy 3768 2.81 (GBP)Buy 3765 2.7975 (GBP)Buy 3699 2.8 (GBP)Buy 3668 2.805 (GBP)Buy 3644 2.805 (GBP)Buy 3515 2.8 (GBP)Buy 3515 2.7975 (GBP)Buy 3472 2.8 (GBP)Buy 3466 2.84 (GBP)Buy 3402 2.815 (GBP)Buy 3352 2.7975 (GBP)Buy 3326 2.84 (GBP)Buy 3309 2.8075 (GBP)Buy 2930 2.8225 (GBP)Buy 2863 2.805 (GBP)Buy 2800 2.8225 (GBP)Buy 2700 2.825 (GBP)Buy 2510 2.8475 (GBP)Buy 2500 2.82 (GBP)Buy 2345 2.815 (GBP)Buy 2335 2.805 (GBP)Buy 2320 2.8 (GBP)Buy 2270 2.805 (GBP)Buy 2258 2.83 (GBP)Buy 2236 2.81 (GBP)Buy 2215 2.8275 (GBP)Buy 2209 2.8025 (GBP)Buy 2203 2.805 (GBP)Buy 2200 2.82 (GBP)Buy 2163 2.835 (GBP)Buy 2157 2.81 (GBP)Buy 2104 2.8325 (GBP)Buy 2100 2.805 (GBP)Buy 2100 2.82 (GBP)Buy 2100 2.815 (GBP)Buy 2061 2.8325 (GBP)Buy 2056 2.83 (GBP)Buy 2000 2.805 (GBP)Buy 1998 2.815 (GBP)Buy 1992 2.8325 (GBP)Buy 1950 2.8325 (GBP)Buy 1933 2.82 (GBP)Buy 1922 2.805 (GBP)Buy 1915 2.805 (GBP)Buy 1800 2.8325 (GBP)Buy 1787 2.81 (GBP)Buy 1697 2.825 (GBP)Buy 1593 2.805 (GBP)Buy 1585 2.82 (GBP)Buy 1441 2.8 (GBP)Buy 1375 2.805 (GBP)Buy 1335 2.82 (GBP)Buy 1297 2.82 (GBP)Buy 1255 2.815 (GBP)Buy 1255 2.8025 (GBP)Buy 1255 2.825 (GBP)Buy 1227 2.805 (GBP)Buy 1227 2.8075 (GBP)Buy 1115 2.805 (GBP)Buy 1068 2.825 (GBP)Buy 1068 2.8075 (GBP)Buy 1000 2.825 (GBP)Buy 1000 2.84 (GBP)Buy 1000 2.825 (GBP)Buy 763 2.82 (GBP)Buy 708 2.805 (GBP)Buy 605 2.8225 (GBP)Buy 558 2.82 (GBP)Buy 516 2.82 (GBP)Buy 366 2.82 (GBP)Buy 350 2.8025 (GBP)Buy 324 2.8 (GBP)Buy 288 2.8275 (GBP)Buy 278 2.805 (GBP)Buy 270 2.805 (GBP)Buy 235 2.7975 (GBP)Buy 175 2.8375 (GBP)Buy 168 2.805 (GBP)Buy 135 2.805 (GBP)Buy 103 2.815 (GBP)Buy 102 2.84 (GBP)Buy 78 2.805 (GBP)Buy 67 2.81 (GBP)Buy 46 2.8025 (GBP)Buy 30 2.805 (GBP)Buy 10 2.835 (GBP)Buy 1 2.805 (GBP)Sell 19232 2.825 (GBP)Sell 15587 2.825 (GBP)Sell 12415 2.84 (GBP)Sell 12378 2.84 (GBP)Sell 11963 2.8225 (GBP)Sell 10580 2.8025 (GBP)Sell 10000 2.8225 (GBP)Sell 9907 2.835 (GBP)Sell 9097 2.8075 (GBP)Sell 7401 2.84 (GBP)Sell 5622 2.83 (GBP)Sell 5466 2.83 (GBP)Sell 5244 2.83 (GBP)Sell 5109 2.8225 (GBP)Sell 4650 2.8225 (GBP)Sell 4575 2.825 (GBP)Sell 4575 2.825 (GBP)Sell 4575 2.825 (GBP)Sell 4575 2.825 (GBP)Sell 4173 2.835 (GBP)Sell 3730 2.825 (GBP)Sell 3720 2.82 (GBP)Sell 3522 2.84 (GBP)Sell 3453 2.8275 (GBP)Sell 3400 2.8075 (GBP)Sell 3301 2.84 (GBP)Sell 3300 2.82 (GBP)Sell 3258 2.825 (GBP)Sell 3030 2.8225 (GBP)Sell 2860 2.8275 (GBP)Sell 2801 2.825 (GBP)Sell 2747 2.8225 (GBP)Sell 2642 2.84 (GBP)Sell 2601 2.825 (GBP)Sell 2600 2.8125 (GBP)Sell 2576 2.825 (GBP)Sell 2516 2.83 (GBP)Sell 2510 2.8225 (GBP)Sell 2363 2.805 (GBP)Sell 2328 2.8275 (GBP)Sell 2287 2.845 (GBP)Sell 2283 2.8225 (GBP)Sell 2278 2.8275 (GBP)Sell 2268 2.8075 (GBP)Sell 2216 2.8225 (GBP)Sell 2188 2.825 (GBP)Sell 2109 2.84 (GBP)Sell 2065 2.83 (GBP)Sell 2041 2.8175 (GBP)Sell 2030 2.8275 (GBP)Sell 1969 2.82 (GBP)Sell 1951 2.805 (GBP)Sell 1944 2.8025 (GBP)Sell 1923 2.8225 (GBP)Sell 1889 2.84 (GBP)Sell 1784 2.825 (GBP)Sell 1784 2.8275 (GBP)Sell 1625 2.8225 (GBP)Sell 1599 2.8225 (GBP)Sell 1552 2.8225 (GBP)Sell 1481 2.84 (GBP)Sell 1425 2.8225 (GBP)Sell 1372 2.8 (GBP)Sell 1310 2.8075 (GBP)Sell 1255 2.8225 (GBP)Sell 1255 2.8225 (GBP)Sell 1255 2.8225 (GBP)Sell 1165 2.8275 (GBP)Sell 1153 2.8275 (GBP)Sell 1142 2.825 (GBP)Sell 1117 2.82 (GBP)Sell 1090 2.8225 (GBP)Sell 1000 2.8025 (GBP)Sell 1000 2.8075 (GBP)Sell 1000 2.83 (GBP)Sell 1000 2.825 (GBP)Sell 962 2.82 (GBP)Sell 939 2.8025 (GBP)Sell 935 2.8175 (GBP)Sell 905 2.825 (GBP)Sell 857 2.8175 (GBP)Sell 847 2.805 (GBP)Sell 819 2.8025 (GBP)Sell 800 2.8175 (GBP)Sell 737 2.8225 (GBP)Sell 687 2.82 (GBP)Sell 686 2.8225 (GBP)Sell 663 2.825 (GBP)Sell 623 2.845 (GBP)Sell 620 2.8275 (GBP)Sell 609 2.8225 (GBP)Sell 606 2.82 (GBP)Sell 565 2.82 (GBP)Sell 558 2.82 (GBP)Sell 555 2.8225 (GBP)Sell 541 2.8175 (GBP)Sell 500 2.845 (GBP)Sell 500 2.845 (GBP)Sell 500 2.8275 (GBP)Sell 500 2.825 (GBP)Sell 500 2.82 (GBP)Sell 448 2.8025 (GBP)Sell 431 2.83 (GBP)Sell 372 2.845 (GBP)Sell 267 2.8125 (GBP)Sell 260 2.8275 (GBP)Sell 226 2.84 (GBP)Sell 220 2.845 (GBP)Sell 211 2.84 (GBP)Sell 198 2.82 (GBP)Sell 191 2.845 (GBP)Sell 186 2.83 (GBP)Sell 185 2.83 (GBP)Sell 185 2.83 (GBP)Sell 185 2.83 (GBP)Sell 179 2.8025 (GBP)Sell 138 2.8225 (GBP)Sell 125 2.83 (GBP)Sell 112 2.8075 (GBP)Sell 96 2.8025 (GBP)Sell 93 2.83 (GBP)Sell 93 2.83 (GBP)Sell 93 2.8275 (GBP)Sell 93 2.83 (GBP)Sell 93 2.8275 (GBP)Sell 92 2.8275 (GBP)Sell 92 2.83 (GBP)Sell 92 2.8275 (GBP)Sell 69 2.82 (GBP)Sell 64 2.8025 (GBP)Sell 41 2.825 (GBP)Sell 34 2.8275 (GBP)Sell 21 2.84125 (GBP)Sell 18 2.8 (GBP)Sell 16 2.8275 (GBP)Sell 13 2.8275 (GBP)Sell 2 2.84125 (GBP)Sell 1 2.84125 (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 05:12:25 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