31st Oct 2007 13:42
Credit Suisse Securities (Eur) Ltd31 October 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 30-Oct-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 1612567 0.074 (2) Derivatives (other than options) (3) Options and agreements to purchase/sellTotal 1612567 0.074 (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 7000 2.775 (GBP)Buy 4386 2.7825 (GBP)Buy 3552 2.775 (GBP)Buy 2805 2.785 (GBP)Buy 2516 2.77 (GBP)Buy 2516 2.775 (GBP)Buy 2510 2.73 (GBP)Buy 2510 2.745 (GBP)Buy 2510 2.7475 (GBP)Buy 2416 2.775 (GBP)Buy 2353 2.7725 (GBP)Buy 1946 2.7675 (GBP)Buy 1537 2.7675 (GBP)Buy 1490 2.77 (GBP)Buy 1370 2.7675 (GBP)Buy 1255 2.7325 (GBP)Buy 1200 2.7775 (GBP)Buy 1193 2.775 (GBP)Buy 1115 2.7775 (GBP)Buy 1100 2.7825 (GBP)Buy 920 2.775 (GBP)Buy 886 2.775 (GBP)Buy 836 2.77 (GBP)Buy 733 2.7675 (GBP)Buy 717 2.775 (GBP)Buy 715 2.7675 (GBP)Buy 707 2.775 (GBP)Buy 700 2.755 (GBP)Buy 690 2.7675 (GBP)Buy 646 2.7675 (GBP)Buy 646 2.7675 (GBP)Buy 639 2.7675 (GBP)Buy 637 2.755 (GBP)Buy 633 2.7725 (GBP)Buy 623 2.7675 (GBP)Buy 600 2.7825 (GBP)Buy 585 2.7675 (GBP)Buy 584 2.775 (GBP)Buy 569 2.775 (GBP)Buy 552 2.7675 (GBP)Buy 550 2.7675 (GBP)Buy 546 2.775 (GBP)Buy 527 2.785 (GBP)Buy 510 2.775 (GBP)Buy 500 2.7775 (GBP)Buy 500 2.7775 (GBP)Buy 500 2.785 (GBP)Buy 500 2.7775 (GBP)Buy 500 2.785 (GBP)Buy 498 2.775 (GBP)Buy 421 2.7675 (GBP)Buy 400 2.7775 (GBP)Buy 367 2.7725 (GBP)Buy 319 2.7675 (GBP)Buy 316 2.7725 (GBP)Buy 310 2.7675 (GBP)Buy 300 2.775 (GBP)Buy 287 2.775 (GBP)Buy 280 2.7675 (GBP)Buy 269 2.7675 (GBP)Buy 253 2.7675 (GBP)Buy 242 2.7775 (GBP)Buy 185 2.775 (GBP)Buy 154 2.7775 (GBP)Buy 127 2.775 (GBP)Buy 124 2.7675 (GBP)Buy 32 2.7675 (GBP)Buy 32 2.7675 (GBP)Buy 32 2.7675 (GBP)Buy 26 2.775 (GBP)Buy 23 2.7675 (GBP)Sell 500 2.7675 (GBP)Sell 178 2.7675 (GBP) (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 varyingProduct 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) ExercisingProduct 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 relation to a potential offor byStandard Life for Resolution Group Plc.Agreements, arrangements or understandings relating to options or derivatives Agreements, arrangements or understandings relating to options or derivativesFull 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 31-Oct-2007 01:24:52 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:
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