26th Oct 2007 11:58
UBS AG (EPT)26 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 UBS AG London BranchCompany dealt in Standard Life PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 25 OCTOBER 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 - 0.00% - 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal - 0.00% - 0.00% (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 Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/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) PURCHASE 2361 270 pence PURCHASE 678 270 PURCHASE 2224 270 PURCHASE 1871 270 PURCHASE 3843 270 PURCHASE 1383 270 PURCHASE 4944 270.25 PURCHASE 3020 270.25 PURCHASE 2481 270.25 PURCHASE 2222 270.25 PURCHASE 2222 270.25 PURCHASE 2167 270.25 PURCHASE 2225 270.25 PURCHASE 1895 270.25 PURCHASE 586 270.25 PURCHASE 3443 270.25 PURCHASE 2304 270.25 PURCHASE 2635 270.25 PURCHASE 2486 270.25 PURCHASE 2468 270.25 PURCHASE 3068 270.25 PURCHASE 3681 270.25 PURCHASE 2889 270.25 PURCHASE 2961 270.25 PURCHASE 6920 270.25 PURCHASE 2474 270.25 PURCHASE 5652 270.25 PURCHASE 385 270.25 PURCHASE 2329 270.25 PURCHASE 2852 270.25 PURCHASE 6670 270.25 PURCHASE 3578 270.25 PURCHASE 5234 270.25 PURCHASE 1289 270.25 PURCHASE 3780 270.25 SALE 10000 278.5 SALE 2000 278.5 SALE 1708 279 SALE 15000 279 SALE 3816 279 SALE 2400 279.5 SALE 776 279.5 SALE 1300 279.5 SALE 9949 280 SALE 500 280 SALE 500 280 SALE 4700 280 SALE 6100 280 SALE 5360 280.25 SALE 2400 280.25 SALE 4315 280.75 SALE 1694 281 SALE 3200 281 SALE 2000 281 SALE 16800 281 SALE 5000 281 SALE 1682 281.25 TOTAL PURCHASES 101,200 TOTAL SALES 101,200 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 26 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected Standard Life PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
SLA.L