25th Sep 2007 11:33
UBS AG (EPT)25 September 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 24 SEPTEMBER 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 0.00% 7,026 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 7,026 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) SALE 2000 273 pence PURCHASE 6206 273.5 PURCHASE 2500 273.5 PURCHASE 2302 273.75 PURCHASE 3148 274 PURCHASE 400 274 PURCHASE 100 274 PURCHASE 2069 274 PURCHASE 300 274 PURCHASE 4800 274 PURCHASE 1376 274.25 SALE 8023 274.5 SALE 1779 274.5 SALE 2759 274.5 SALE 1400 274.5 PURCHASE 886 274.75 SALE 2132 274.75 PURCHASE 5288 275 SALE 163 275 SALE 1200 275 SALE 1428 275 SALE 1442 275 SALE 3162 275 SALE 1911 275.5 SALE 300 275.5 SALE 3100 275.5 SALE 1958 275.5 SALE 3857 275.5 SALE 16862 275.75 SALE 1343 275.75 SALE 3526 275.75 SALE 3000 275.75 SALE 4219 275.75 SALE 1881 275.75 SALE 269 275.75 SALE 358 275.75 SALE 962 276.25 SALE 2000 276.75 PURCHASE 1900 277.25 PURCHASE 4356 278 PURCHASE 5361 278 SALE 558 278 SALE 176 278.75 SALE 135 278.75 SALE 204 278.75 PURCHASE 21272 279.25 PURCHASE 7321 279.25 SALE 229 279.25 SALE 1173 279.25 SALE 232 279.25 SALE 195 279.25 SALE 216 279.25 SALE 171 279.25 SALE 174 279.25 SALE 170 279.25 PURCHASE 7 279.75 PURCHASE 4679 279.75 PURCHASE 4361 279.75 PURCHASE 10319 279.75 PURCHASE 908 280 TOTAL PURCHASES 89,859 TOTAL SALES 74,667 (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 25 SEPTEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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:
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