27th Sep 2007 12:09
UBS AG (EPT)27 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 26 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 2,066 0.00% - 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,066 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 3808 274.5 pence PURCHASE 235 274.5 PURCHASE 114 274.5 PURCHASE 100 274.5 PURCHASE 1585 274.5 PURCHASE 11310 274.5 PURCHASE 4510 274.5 SALE 3130 274.5 SALE 1000 274.5 SALE 12400 274.5 SALE 932 274.5 SALE 3011 274.5 SALE 1872 274.5 SALE 3163 274.5 SALE 246 274.5 SALE 2936 274.5 SALE 3236 274.5 SALE 1800 274.5 SALE 1267 274.5 SALE 3700 274.5 SALE 3196 274.5 SALE 1338 274.5 SALE 6200 274.5 PURCHASE 3200 274.75 PURCHASE 2879 274.75 PURCHASE 7095 274.75 PURCHASE 1949 274.75 PURCHASE 1500 274.75 PURCHASE 23640 275 PURCHASE 1000 275 PURCHASE 5277 275 PURCHASE 1500 275 PURCHASE 4841 275 PURCHASE 9370 275 PURCHASE 11 275 PURCHASE 3016 275 PURCHASE 1800 275 PURCHASE 4800 275 PURCHASE 9356 275 PURCHASE 3169 275 SALE 5926 275 SALE 1734 275 SALE 7251 275 SALE 3069 275 SALE 1120 275 PURCHASE 906 275.25 PURCHASE 824 275.25 PURCHASE 3023 275.25 PURCHASE 2711 275.25 PURCHASE 1800 275.25 PURCHASE 3768 275.25 SALE 2694 275.25 SALE 68 275.25 SALE 1939 275.25 PURCHASE 934 275.5 PURCHASE 2300 275.75 PURCHASE 4710 275.75 SALE 6200 275.75 SALE 1460 275.75 SALE 4041 275.75 SALE 3174 275.75 SALE 100 275.75 SALE 4000 275.75 SALE 2229 275.75 SALE 2000 275.75 SALE 1400 275.75 SALE 400 275.75 PURCHASE 867 276 PURCHASE 1150 276 SALE 1004 276 SALE 7298 276 SALE 188 276 SALE 3384 276 SALE 1244 276 SALE 4000 276 SALE 457 276 SALE 1071 276 SALE 2934 276 SALE 2970 276 SALE 2800 276 SALE 4143 276.25 SALE 695 276.25 SALE 1000 276.25 SALE 3000 276.25 SALE 889 276.25 SALE 1500 276.25 SALE 2245 276.25 SALE 3139 276.25 SALE 5000 276.25 SALE 157 276.25 SALE 1300 276.25 PURCHASE 1022 277 PURCHASE 1000 277 TOTAL PURCHASES 131,080 TOTAL SALES 148,650 (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 27 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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