19th Oct 2007 11:59
Credit Suisse Securities (Eur) Ltd19 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 18-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 1193319 0.055(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1193319 0.055 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 20072 2.85 (GBP)Buy 13749 2.8475 (GBP)Buy 10366 2.84 (GBP)Buy 8851 2.86 (GBP)Buy 8068 2.85 (GBP)Buy 7096 2.85 (GBP)Buy 6581 2.8525 (GBP)Buy 6164 2.8375 (GBP)Buy 5934 2.8525 (GBP)Buy 5591 2.855 (GBP)Buy 5204 2.8525 (GBP)Buy 5048 2.85 (GBP)Buy 5020 2.855 (GBP)Buy 4900 2.8375 (GBP)Buy 4805 2.85 (GBP)Buy 4412 2.84 (GBP)Buy 4300 2.845 (GBP)Buy 3941 2.835 (GBP)Buy 3876 2.8375 (GBP)Buy 3666 2.85 (GBP)Buy 3570 2.8475 (GBP)Buy 3505 2.8475 (GBP)Buy 3403 2.86 (GBP)Buy 3400 2.84 (GBP)Buy 3373 2.8475 (GBP)Buy 3326 2.81 (GBP)Buy 3292 2.86 (GBP)Buy 3265 2.865 (GBP)Buy 3000 2.86 (GBP)Buy 2956 2.845 (GBP)Buy 2876 2.84 (GBP)Buy 2826 2.86 (GBP)Buy 2800 2.8475 (GBP)Buy 2753 2.8525 (GBP)Buy 2735 2.86 (GBP)Buy 2675 2.84 (GBP)Buy 2600 2.855 (GBP)Buy 2559 2.84 (GBP)Buy 2510 2.8475 (GBP)Buy 2506 2.84 (GBP)Buy 2400 2.86 (GBP)Buy 2391 2.855 (GBP)Buy 2383 2.8425 (GBP)Buy 2359 2.8425 (GBP)Buy 2305 2.8625 (GBP)Buy 2200 2.86 (GBP)Buy 2200 2.855 (GBP)Buy 2188 2.8625 (GBP)Buy 2140 2.8725 (GBP)Buy 2100 2.845 (GBP)Buy 2071 2.84 (GBP)Buy 2065 2.8525 (GBP)Buy 2031 2.85 (GBP)Buy 2028 2.84 (GBP)Buy 2000 2.86 (GBP)Buy 2000 2.8375 (GBP)Buy 1990 2.84 (GBP)Buy 1980 2.8525 (GBP)Buy 1831 2.8475 (GBP)Buy 1800 2.84 (GBP)Buy 1786 2.84 (GBP)Buy 1755 2.865 (GBP)Buy 1728 2.8375 (GBP)Buy 1650 2.85 (GBP)Buy 1627 2.84 (GBP)Buy 1565 2.8475 (GBP)Buy 1539 2.8375 (GBP)Buy 1500 2.84 (GBP)Buy 1466 2.84 (GBP)Buy 1443 2.845 (GBP)Buy 1266 2.8375 (GBP)Buy 1255 2.835 (GBP)Buy 1255 2.8525 (GBP)Buy 1255 2.8525 (GBP)Buy 1255 2.8525 (GBP)Buy 1255 2.855 (GBP)Buy 1255 2.8525 (GBP)Buy 1255 2.855 (GBP)Buy 1255 2.855 (GBP)Buy 1255 2.855 (GBP)Buy 1255 2.85 (GBP)Buy 1229 2.845 (GBP)Buy 1199 2.845 (GBP)Buy 1177 2.84 (GBP)Buy 1138 2.85 (GBP)Buy 1136 2.835 (GBP)Buy 1054 2.855 (GBP)Buy 1029 2.84 (GBP)Buy 1024 2.845 (GBP)Buy 1000 2.845 (GBP)Buy 1000 2.8475 (GBP)Buy 1000 2.855 (GBP)Buy 1000 2.8525 (GBP)Buy 962 2.855 (GBP)Buy 945 2.84 (GBP)Buy 918 2.8475 (GBP)Buy 885 2.855 (GBP)Buy 864 2.835 (GBP)Buy 801 2.845 (GBP)Buy 788 2.8425 (GBP)Buy 736 2.835 (GBP)Buy 736 2.855 (GBP)Buy 702 2.845 (GBP)Buy 701 2.85 (GBP)Buy 696 2.845 (GBP)Buy 671 2.85 (GBP)Buy 662 2.86 (GBP)Buy 640 2.845 (GBP)Buy 612 2.8425 (GBP)Buy 596 2.845 (GBP)Buy 519 2.855 (GBP)Buy 519 2.835 (GBP)Buy 500 2.8425 (GBP)Buy 500 2.845 (GBP)Buy 500 2.84 (GBP)Buy 500 2.8425 (GBP)Buy 486 2.835 (GBP)Buy 486 2.835 (GBP)Buy 486 2.835 (GBP)Buy 456 2.85 (GBP)Buy 437 2.845 (GBP)Buy 425 2.84 (GBP)Buy 412 2.84 (GBP)Buy 391 2.835 (GBP)Buy 373 2.84 (GBP)Buy 293 2.855 (GBP)Buy 260 2.8475 (GBP)Buy 209 2.8525 (GBP)Buy 195 2.8475 (GBP)Buy 192 2.84 (GBP)Buy 189 2.845 (GBP)Buy 187 2.845 (GBP)Buy 182 2.835 (GBP)Buy 164 2.8425 (GBP)Buy 159 2.8475 (GBP)Buy 157 2.8425 (GBP)Buy 132 2.81 (GBP)Buy 127 2.845 (GBP)Buy 119 2.835 (GBP)Buy 100 2.84 (GBP)Buy 63 2.845 (GBP)Buy 44 2.845 (GBP)Buy 9 2.8525 (GBP)Buy 9 2.8425 (GBP)Sell 22471 2.8475 (GBP)Sell 13749 2.8475 (GBP)Sell 12733 2.8475 (GBP)Sell 7603 2.8575 (GBP)Sell 6886 2.8425 (GBP)Sell 5898 2.84 (GBP)Sell 5831 2.855 (GBP)Sell 5361 2.855 (GBP)Sell 5361 2.84 (GBP)Sell 5216 2.85 (GBP)Sell 5011 2.865 (GBP)Sell 5000 2.84 (GBP)Sell 4894 2.8625 (GBP)Sell 4697 2.8475 (GBP)Sell 4563 2.84 (GBP)Sell 3994 2.8375 (GBP)Sell 3965 2.8375 (GBP)Sell 3691 2.8475 (GBP)Sell 3662 2.8475 (GBP)Sell 3646 2.8425 (GBP)Sell 3588 2.8475 (GBP)Sell 3584 2.84 (GBP)Sell 3364 2.845 (GBP)Sell 3121 2.8625 (GBP)Sell 3117 2.85 (GBP)Sell 3073 2.84 (GBP)Sell 3059 2.8475 (GBP)Sell 3021 2.8475 (GBP)Sell 2998 2.8475 (GBP)Sell 2980 2.855 (GBP)Sell 2887 2.85 (GBP)Sell 2764 2.85 (GBP)Sell 2730 2.85 (GBP)Sell 2726 2.8575 (GBP)Sell 2718 2.855 (GBP)Sell 2666 2.8375 (GBP)Sell 2618 2.8575 (GBP)Sell 2581 2.8475 (GBP)Sell 2510 2.84 (GBP)Sell 2426 2.855 (GBP)Sell 2347 2.8475 (GBP)Sell 2297 2.8375 (GBP)Sell 2227 2.8575 (GBP)Sell 2215 2.855 (GBP)Sell 2203 2.8375 (GBP)Sell 2143 2.8575 (GBP)Sell 2118 2.8525 (GBP)Sell 2001 2.8475 (GBP)Sell 1976 2.855 (GBP)Sell 1965 2.84 (GBP)Sell 1861 2.8475 (GBP)Sell 1859 2.82 (GBP)Sell 1685 2.8575 (GBP)Sell 1625 2.8475 (GBP)Sell 1434 2.8375 (GBP)Sell 1329 2.845 (GBP)Sell 1193 2.84 (GBP)Sell 1015 2.84 (GBP)Sell 1000 2.8425 (GBP)Sell 854 2.865 (GBP)Sell 684 2.8675 (GBP)Sell 638 2.8775 (GBP)Sell 569 2.8475 (GBP)Sell 566 2.855 (GBP)Sell 558 2.8475 (GBP)Sell 500 2.8475 (GBP)Sell 500 2.85 (GBP)Sell 500 2.85 (GBP)Sell 500 2.8475 (GBP)Sell 489 2.85 (GBP)Sell 414 2.85 (GBP)Sell 398 2.8775 (GBP)Sell 335 2.8575 (GBP)Sell 324 2.8675 (GBP)Sell 286 2.84 (GBP)Sell 258 2.85 (GBP)Sell 236 2.85 (GBP)Sell 234 2.845 (GBP)Sell 169 2.8475 (GBP)Sell 164 2.8425 (GBP)Sell 121 2.8575 (GBP)Sell 119 2.8475 (GBP)Sell 109 2.8475 (GBP)Sell 102 2.8425 (GBP)Sell 84 2.8575 (GBP)Sell 84 2.8475 (GBP)Sell 47 2.8375 (GBP)Sell 14 2.8525 (GBP)Sell 14 2.8575 (GBP) TOTAL BUYS: 305592 TOTAL SELLS: 237126(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 varyingProduct 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) ExercisingProduct 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 derivativesFull 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 19-Oct-2007 10:49:17 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