13th Nov 2007 12:43
Morgan Stanley Securities Ld(EPT)13 November 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Standard Life Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 12 November 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 866,060 2.7475 2.5875 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,442,766 2.7725 2.5900 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 4,210 2.5950CFD LONG 80,902 2.5950CFD SHORT 4,210 2.5950CFD SHORT 5,925 2.7134CFD LONG 50,000 2.6170CFD LONG 20,000 2.6231CFD LONG 22,154 2.6271CFD LONG 34,528 2.6271CFD LONG 7,308 2.6271CFD LONG 30,218 2.6327CFD LONG 13,445 2.6396CFD LONG 140,661 2.6475CFD LONG 478,743 2.6661CFD LONG 52,946 2.6727CFD LONG 2,743 2.6892CFD LONG 250,000 2.7174CFD LONG 11,790 2.7174CFD LONG 600,000 2.7308CFD SHORT 51,500 2.5953CFD SHORT 54,567 2.6179CFD SHORT 39,683 2.6179CFD SHORT 8,250 2.6179CFD SHORT 52,946 2.6670 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3)N/A N/A N/A 3. OTHER INFORMATION 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. Date of disclosure 13 November 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Pearl Assurance Plc Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) 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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