21st Sep 2007 11:45
UBS AG (EPT)21 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 20 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% 20,556 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 20,556 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 2633 268.25 pence PURCHASE 9491 268.5 SALE 822 268.75 PURCHASE 5143 269 SALE 4000 269 SALE 2634 269 SALE 2056 269.25 SALE 3280 269.25 SALE 2634 269.25 PURCHASE 3362 269.5 SALE 786 269.5 SALE 2634 269.5 SALE 2846 269.5 SALE 2000 269.75 SALE 7075 269.75 SALE 1857 269.75 SALE 1875 269.75 SALE 2898 269.75 SALE 2396 270 SALE 2116 270 SALE 4837 270 SALE 182 270.25 SALE 707 270.25 SALE 208 270.25 SALE 2077 270.25 SALE 2000 270.25 PURCHASE 937 270.5 PURCHASE 3044 270.5 SALE 902 270.5 SALE 2040 270.5 SALE 1800 270.5 PURCHASE 2371 270.75 PURCHASE 1592 270.75 SALE 1479 270.75 PURCHASE 7146 271 PURCHASE 5915 271 PURCHASE 3854 271 PURCHASE 5053 271 SALE 1000 271 SALE 7030 271 PURCHASE 480 271.25 PURCHASE 5695 271.25 SALE 212 271.25 SALE 1921 271.25 SALE 1873 271.25 SALE 2140 271.25 PURCHASE 2675 271.5 PURCHASE 2400 271.5 PURCHASE 1442 271.5 PURCHASE 12604 271.5 SALE 1000 271.5 SALE 5000 271.5 SALE 993 271.5 SALE 2299 271.5 SALE 4400 271.5 SALE 1920 271.5 PURCHASE 2400 271.75 PURCHASE 2141 271.75 PURCHASE 2830 271.75 PURCHASE 7472 271.75 PURCHASE 23706 271.75 SALE 2400 271.75 SALE 2634 271.75 SALE 2634 271.75 PURCHASE 2323 272 PURCHASE 2323 272 PURCHASE 400 272 PURCHASE 1923 272 PURCHASE 300 272 PURCHASE 2034 272 PURCHASE 2747 272 SALE 1800 272 SALE 1000 272 SALE 2149 272 SALE 1906 272 SALE 2400 272 SALE 2000 272 SALE 276 272 SALE 2000 272 SALE 2768 272 PURCHASE 1769 272.25 PURCHASE 2424 272.25 PURCHASE 2879 272.25 PURCHASE 4000 272.25 SALE 5699 272.25 SALE 711 272.25 SALE 3482 272.25 SALE 2634 272.25 SALE 1000 272.25 SALE 2747 272.25 SALE 2400 272.25 SALE 919 272.25 SALE 1912 272.25 SALE 165 272.25 SALE 3198 272.25 SALE 1287 272.25 SALE 3036 272.25 SALE 10000 272.25 SALE 1852 272.25 SALE 3070 272.25 PURCHASE 710 272.5 PURCHASE 2691 272.5 PURCHASE 2539 272.5 SALE 2616 272.5 SALE 1252 272.5 SALE 2194 272.5 SALE 2400 272.5 SALE 7968 272.5 SALE 595 272.5 SALE 4872 272.5 SALE 2086 272.5 SALE 2955 272.5 PURCHASE 100 272.75 PURCHASE 2062 272.75 PURCHASE 2521 272.75 PURCHASE 1597 272.75 SALE 5455 272.75 SALE 1062 272.75 SALE 5788 272.75 SALE 5896 272.75 SALE 2841 272.75 SALE 2314 272.75 SALE 6409 272.75 SALE 2438 272.75 PURCHASE 300 273 PURCHASE 3958 273 PURCHASE 4331 273 PURCHASE 1144 273 PURCHASE 2079 273 PURCHASE 3575 273 PURCHASE 1992 273 PURCHASE 500 273 PURCHASE 4132 273 PURCHASE 3291 273 PURCHASE 2142 273 PURCHASE 2048 273 PURCHASE 4179 273 PURCHASE 3664 273 PURCHASE 1344 273 PURCHASE 2152 273 PURCHASE 7968 273 SALE 2400 273 SALE 1000 273 SALE 5000 273 SALE 919 273 SALE 2400 273 SALE 3791 273 SALE 1838 273 PURCHASE 200 273.25 PURCHASE 3100 273.25 PURCHASE 2380 273.25 PURCHASE 3171 273.25 PURCHASE 4173 273.25 SALE 640 273.25 SALE 2400 273.25 SALE 7476 273.25 SALE 919 273.25 SALE 3248 273.25 SALE 5000 273.25 PURCHASE 12299 273.5 PURCHASE 3226 273.5 SALE 1000 273.5 SALE 290 273.5 SALE 6100 273.5 SALE 6100 273.5 SALE 1578 273.5 SALE 5741 273.5 SALE 3623 273.5 SALE 800 273.5 SALE 6049 273.5 PURCHASE 21 273.75 PURCHASE 2432 273.75 PURCHASE 2857 273.75 SALE 2752 273.75 SALE 5000 273.75 SALE 2054 273.75 SALE 954 273.75 SALE 9999 273.75 SALE 9999 273.75 SALE 1413 273.75 SALE 2096 273.75 SALE 1216 273.75 SALE 908 273.75 SALE 2161 273.75 SALE 907 273.75 SALE 1400 273.75 PURCHASE 2000 274 PURCHASE 6253 274 PURCHASE 6782 274 PURCHASE 6526 274 PURCHASE 978 274 PURCHASE 715 274 PURCHASE 352 274 PURCHASE 263 274 PURCHASE 5758 274 PURCHASE 1984 274 PURCHASE 1100 274 PURCHASE 2139 274 PURCHASE 10035 274 PURCHASE 2092 274 PURCHASE 669 274 SALE 475 274 SALE 4545 274 SALE 177 274 SALE 5000 274 SALE 4545 274 SALE 2822 274 SALE 9999 274 SALE 2062 274 SALE 908 274 SALE 9999 274 SALE 2154 274 PURCHASE 4188 274.25 PURCHASE 2000 274.25 PURCHASE 2782 274.25 PURCHASE 801 274.25 PURCHASE 1890 274.25 PURCHASE 5192 274.25 PURCHASE 1304 274.25 PURCHASE 100 274.25 PURCHASE 2156 274.25 PURCHASE 3345 274.25 PURCHASE 2000 274.25 PURCHASE 1141 274.25 PURCHASE 1943 274.25 PURCHASE 3846 274.25 PURCHASE 428 274.25 PURCHASE 2113 274.25 PURCHASE 5000 274.25 PURCHASE 5317 274.25 PURCHASE 8572 274.25 PURCHASE 3579 274.25 PURCHASE 7795 274.25 PURCHASE 122 274.25 PURCHASE 2178 274.25 PURCHASE 912 274.25 SALE 33 274.25 SALE 1897 274.25 SALE 664 274.25 SALE 1706 274.25 SALE 1988 274.25 SALE 2937 274.25 SALE 3016 274.25 SALE 1902 274.25 SALE 2572 274.25 PURCHASE 1979 274.5 PURCHASE 217 274.5 PURCHASE 2123 274.5 PURCHASE 2683 274.5 PURCHASE 2000 274.5 PURCHASE 1979 274.5 PURCHASE 6377 274.5 PURCHASE 2118 274.5 PURCHASE 1979 274.5 PURCHASE 1864 274.5 PURCHASE 2959 274.5 PURCHASE 1877 274.5 PURCHASE 5000 274.5 PURCHASE 757 274.5 PURCHASE 320 274.5 PURCHASE 1979 274.5 PURCHASE 2576 274.5 SALE 3434 274.5 SALE 1839 274.5 SALE 1714 274.5 SALE 903 274.5 SALE 1484 274.5 SALE 1892 274.5 SALE 527 274.5 SALE 908 274.5 SALE 6100 274.5 SALE 358 274.5 SALE 661 274.5 SALE 1762 274.5 SALE 908 274.5 SALE 1821 274.5 SALE 2935 274.5 SALE 3427 274.5 PURCHASE 2000 274.75 PURCHASE 2181 274.75 PURCHASE 2685 274.75 SALE 5000 274.75 SALE 4901 274.75 SALE 484 274.75 SALE 265 274.75 SALE 4592 274.75 SALE 266 274.75 SALE 1200 274.75 SALE 177 274.75 SALE 6288 274.75 SALE 2000 274.75 SALE 177 274.75 SALE 7063 274.75 SALE 2000 274.75 SALE 1000 274.75 SALE 1993 274.75 SALE 2120 274.75 SALE 9024 274.75 SALE 2000 274.75 SALE 1999 274.75 SALE 2103 274.75 SALE 908 274.75 SALE 2244 274.75 SALE 898 274.75 SALE 2000 274.75 SALE 700 274.75 SALE 42 274.75 SALE 2389 274.75 SALE 2000 274.75 PURCHASE 1309 275 PURCHASE 1239 275 PURCHASE 9738 275 PURCHASE 2945 275 PURCHASE 4974 275 PURCHASE 2856 275.5 SALE 1000 275.5 SALE 477 275.5 SALE 7069 275.5 SALE 904 275.5 SALE 5000 275.5 PURCHASE 3236 275.75 PURCHASE 3091 275.75 PURCHASE 4300 275.75 PURCHASE 6000 275.75 PURCHASE 1513 275.75 PURCHASE 4734 275.75 PURCHASE 1764 275.75 PURCHASE 2882 276 PURCHASE 2000 276 PURCHASE 3086 276 PURCHASE 435 276 PURCHASE 2646 276 PURCHASE 15000 276 PURCHASE 2639 276 PURCHASE 3000 276 PURCHASE 6021 276 PURCHASE 1456 276 SALE 2039 276 SALE 3636 276 PURCHASE 12022 276.25 PURCHASE 9843 276.25 PURCHASE 12195 276.25 PURCHASE 12846 276.25 PURCHASE 5241 276.25 SALE 3082 276.25 PURCHASE 7431 276.5 SALE 2546 276.5 SALE 3568 276.5 SALE 2938 276.75 SALE 2217 276.75 SALE 1634 276.75 SALE 4914 276.75 SALE 1782 276.75 SALE 1915 276.75 SALE 1916 276.75 SALE 1817 276.75 SALE 2327 276.75 SALE 1000 276.75 SALE 2728 276.75 SALE 2050 276.75 SALE 1657 276.75 TOTAL PURCHASES 540,831 TOTAL SALES 538,443 (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 21 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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