9th Nov 2007 10:26
Credit Suisse Securities (Eur) Ltd09 November 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 08-Nov-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 1509199 0.069 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1509199 0.069 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 15250 2.5425 (GBP)Buy 11670 2.5575 (GBP)Buy 11539 2.5625 (GBP)Buy 10329 2.55 (GBP)Buy 9670 2.5475 (GBP)Buy 8679 2.5425 (GBP)Buy 8627 2.535 (GBP)Buy 8008 2.57 (GBP)Buy 7000 2.5675 (GBP)Buy 5968 2.5375 (GBP)Buy 5751 2.52 (GBP)Buy 5605 2.57 (GBP)Buy 5585 2.515 (GBP)Buy 5200 2.515 (GBP)Buy 5000 2.5325 (GBP)Buy 4918 2.535 (GBP)Buy 4582 2.565 (GBP)Buy 4196 2.595 (GBP)Buy 3995 2.5525 (GBP)Buy 3437 2.5425 (GBP)Buy 3329 2.55 (GBP)Buy 3289 2.57 (GBP)Buy 3238 2.5425 (GBP)Buy 3166 2.5375 (GBP)Buy 3154 2.565 (GBP)Buy 3101 2.59 (GBP)Buy 3087 2.595 (GBP)Buy 2928 2.57 (GBP)Buy 2906 2.5375 (GBP)Buy 2845 2.565 (GBP)Buy 2781 2.535 (GBP)Buy 2760 2.5675 (GBP)Buy 2760 2.545 (GBP)Buy 2717 2.5625 (GBP)Buy 2700 2.545 (GBP)Buy 2679 2.56 (GBP)Buy 2674 2.5575 (GBP)Buy 2672 2.57 (GBP)Buy 2650 2.5575 (GBP)Buy 2636 2.5375 (GBP)Buy 2633 2.57 (GBP)Buy 2632 2.545 (GBP)Buy 2600 2.515 (GBP)Buy 2567 2.5425 (GBP)Buy 2537 2.5425 (GBP)Buy 2533 2.5525 (GBP)Buy 2509 2.545 (GBP)Buy 2500 2.545 (GBP)Buy 2500 2.545 (GBP)Buy 2418 2.545 (GBP)Buy 2382 2.5475 (GBP)Buy 2377 2.5425 (GBP)Buy 2266 2.5125 (GBP)Buy 2265 2.54 (GBP)Buy 2198 2.55 (GBP)Buy 2187 2.59 (GBP)Buy 2177 2.545 (GBP)Buy 2171 2.54 (GBP)Buy 2170 2.5325 (GBP)Buy 2082 2.5325 (GBP)Buy 2040 2.5325 (GBP)Buy 2036 2.535 (GBP)Buy 2034 2.54 (GBP)Buy 2000 2.5575 (GBP)Buy 2000 2.5425 (GBP)Buy 2000 2.595 (GBP)Buy 2000 2.5575 (GBP)Buy 1952 2.5375 (GBP)Buy 1915 2.515 (GBP)Buy 1865 2.5425 (GBP)Buy 1834 2.5575 (GBP)Buy 1807 2.5475 (GBP)Buy 1653 2.545 (GBP)Buy 1647 2.5475 (GBP)Buy 1620 2.545 (GBP)Buy 1509 2.5575 (GBP)Buy 1486 2.5575 (GBP)Buy 1445 2.545 (GBP)Buy 1428 2.565 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1382 2.57 (GBP)Buy 1280 2.5525 (GBP)Buy 1255 2.545 (GBP)Buy 1255 2.54 (GBP)Buy 1255 2.54 (GBP)Buy 1255 2.5325 (GBP)Buy 1255 2.5375 (GBP)Buy 1255 2.5475 (GBP)Buy 1255 2.545 (GBP)Buy 1255 2.545 (GBP)Buy 1255 2.545 (GBP)Buy 1255 2.545 (GBP)Buy 1236 2.545 (GBP)Buy 1156 2.54 (GBP)Buy 1000 2.5525 (GBP)Buy 994 2.57 (GBP)Buy 987 2.545 (GBP)Buy 949 2.545 (GBP)Buy 863 2.5475 (GBP)Buy 826 2.54 (GBP)Buy 800 2.595 (GBP)Buy 766 2.57 (GBP)Buy 741 2.55 (GBP)Buy 652 2.52 (GBP)Buy 524 2.5525 (GBP)Buy 497 2.5575 (GBP)Buy 494 2.57 (GBP)Buy 429 2.54 (GBP)Buy 422 2.545 (GBP)Buy 368 2.5525 (GBP)Buy 347 2.5325 (GBP)Buy 311 2.57 (GBP)Buy 267 2.545 (GBP)Buy 212 2.565 (GBP)Buy 150 2.5425 (GBP)Buy 126 2.545 (GBP)Buy 124 2.5475 (GBP)Buy 115 2.5575 (GBP)Buy 110 2.5325 (GBP)Buy 100 2.5575 (GBP)Buy 97 2.5325 (GBP)Buy 92 2.57 (GBP)Buy 89 2.54 (GBP)Buy 86 2.5675 (GBP)Buy 75 2.545 (GBP)Buy 66 2.545 (GBP)Buy 53 2.59 (GBP)Buy 53 2.57 (GBP)Buy 42 2.57 (GBP)Buy 41 2.535 (GBP)Buy 37 2.5625 (GBP)Buy 30 2.5475 (GBP)Buy 14 2.57 (GBP)Buy 1 2.545 (GBP)Sell 20156 2.515 (GBP)Sell 18722 2.54 (GBP)Sell 18331 2.545 (GBP)Sell 13454 2.545 (GBP)Sell 12120 2.5525 (GBP)Sell 12000 2.5575 (GBP)Sell 11858 2.5475 (GBP)Sell 11670 2.5575 (GBP)Sell 9540 2.5475 (GBP)Sell 9228 2.555 (GBP)Sell 9188 2.565 (GBP)Sell 9011 2.555 (GBP)Sell 8268 2.5575 (GBP)Sell 7517 2.565 (GBP)Sell 7049 2.5375 (GBP)Sell 6866 2.55 (GBP)Sell 5868 2.565 (GBP)Sell 5300 2.5475 (GBP)Sell 5152 2.545 (GBP)Sell 5152 2.545 (GBP)Sell 5102 2.585 (GBP)Sell 5000 2.5675 (GBP)Sell 5000 2.55 (GBP)Sell 5000 2.55 (GBP)Sell 4628 2.5575 (GBP)Sell 4611 2.5425 (GBP)Sell 4591 2.5275 (GBP)Sell 4566 2.5375 (GBP)Sell 4442 2.565 (GBP)Sell 4189 2.5475 (GBP)Sell 4107 2.545 (GBP)Sell 4083 2.55 (GBP)Sell 3978 2.5675 (GBP)Sell 3827 2.57 (GBP)Sell 3765 2.57 (GBP)Sell 3600 2.5275 (GBP)Sell 3430 2.5625 (GBP)Sell 3403 2.5375 (GBP)Sell 3395 2.5375 (GBP)Sell 3333 2.565 (GBP)Sell 3303 2.5425 (GBP)Sell 3163 2.5725 (GBP)Sell 3158 2.565 (GBP)Sell 3024 2.55 (GBP)Sell 3006 2.545 (GBP)Sell 3000 2.5475 (GBP)Sell 3000 2.5475 (GBP)Sell 2962 2.5325 (GBP)Sell 2921 2.54 (GBP)Sell 2900 2.585 (GBP)Sell 2867 2.56 (GBP)Sell 2828 2.54 (GBP)Sell 2815 2.5475 (GBP)Sell 2775 2.56 (GBP)Sell 2736 2.55 (GBP)Sell 2721 2.515 (GBP)Sell 2676 2.5375 (GBP)Sell 2632 2.545 (GBP)Sell 2614 2.54 (GBP)Sell 2591 2.57 (GBP)Sell 2525 2.565 (GBP)Sell 2510 2.555 (GBP)Sell 2510 2.5425 (GBP)Sell 2464 2.56 (GBP)Sell 2464 2.56 (GBP)Sell 2453 2.565 (GBP)Sell 2432 2.5475 (GBP)Sell 2425 2.55 (GBP)Sell 2338 2.545 (GBP)Sell 2275 2.5775 (GBP)Sell 2177 2.5475 (GBP)Sell 2164 2.5875 (GBP)Sell 2107 2.545 (GBP)Sell 2077 2.5525 (GBP)Sell 2022 2.545 (GBP)Sell 2000 2.545 (GBP)Sell 2000 2.555 (GBP)Sell 2000 2.5425 (GBP)Sell 2000 2.585 (GBP)Sell 1992 2.545 (GBP)Sell 1943 2.56 (GBP)Sell 1900 2.545 (GBP)Sell 1821 2.545 (GBP)Sell 1714 2.545 (GBP)Sell 1692 2.5375 (GBP)Sell 1655 2.545 (GBP)Sell 1619 2.5575 (GBP)Sell 1596 2.5575 (GBP)Sell 1545 2.545 (GBP)Sell 1528 2.5575 (GBP)Sell 1523 2.5925 (GBP)Sell 1517 2.55 (GBP)Sell 1428 2.5625 (GBP)Sell 1425 2.555 (GBP)Sell 1393 2.545 (GBP)Sell 1255 2.555 (GBP)Sell 1255 2.555 (GBP)Sell 1255 2.555 (GBP)Sell 1255 2.5375 (GBP)Sell 1255 2.57 (GBP)Sell 1255 2.5575 (GBP)Sell 1247 2.585 (GBP)Sell 1198 2.545 (GBP)Sell 1196 2.5475 (GBP)Sell 1193 2.5375 (GBP)Sell 1192 2.5525 (GBP)Sell 1089 2.5375 (GBP)Sell 1000 2.545 (GBP)Sell 1000 2.5475 (GBP)Sell 891 2.5575 (GBP)Sell 870 2.5375 (GBP)Sell 868 2.5575 (GBP)Sell 865 2.5375 (GBP)Sell 865 2.545 (GBP)Sell 800 2.5475 (GBP)Sell 752 2.555 (GBP)Sell 745 2.555 (GBP)Sell 720 2.545 (GBP)Sell 700 2.54 (GBP)Sell 700 2.5475 (GBP)Sell 618 2.5225 (GBP)Sell 602 2.5725 (GBP)Sell 548 2.5375 (GBP)Sell 548 2.5375 (GBP)Sell 510 2.555 (GBP)Sell 470 2.54 (GBP)Sell 462 2.5425 (GBP)Sell 452 2.5575 (GBP)Sell 427 2.585 (GBP)Sell 390 2.5375 (GBP)Sell 373 2.565 (GBP)Sell 321 2.5375 (GBP)Sell 293 2.5375 (GBP)Sell 286 2.545 (GBP)Sell 230 2.565 (GBP)Sell 188 2.5475 (GBP)Sell 184 2.54 (GBP)Sell 184 2.5425 (GBP)Sell 150 2.5675 (GBP)Sell 126 2.545 (GBP)Sell 100 2.5275 (GBP)Sell 75 2.5375 (GBP)Sell 65 2.5275 (GBP)Sell 63 2.5525 (GBP)Sell 62 2.5375 (GBP)Sell 46 2.55 (GBP)Sell 30 2.5475 (GBP)Sell 21 2.55 (GBP) TOTAL BUYS:334576 TOTAL SELLS:450671 (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 offer 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 09-Nov-2007 10:06:08 Contact name Burford,Glenda B Telephone number 44 20 7888 3599 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