14th Nov 2007 11:59
Credit Suisse Securities (Eur) Ltd14 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) LimitedCompany dealt in Standard Life PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 13-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 1303974 0.06(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1303974 0.06 (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/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) Buy 18856 2.5525 (GBP)Buy 10958 2.5725 (GBP)Buy 10589 2.56 (GBP)Buy 6060 2.5475 (GBP)Buy 5292 2.57 (GBP)Buy 3903 2.5825 (GBP)Buy 3699 2.56 (GBP)Buy 3450 2.56 (GBP)Buy 2724 2.56 (GBP)Buy 2618 2.57 (GBP)Buy 2510 2.56 (GBP)Buy 2504 2.5725 (GBP)Buy 2452 2.56 (GBP)Buy 2021 2.57 (GBP)Buy 1993 2.57625 (GBP)Buy 1977 2.57625 (GBP)Buy 1921 2.57625 (GBP)Buy 1918 2.57625 (GBP)Buy 1707 2.56 (GBP)Buy 1611 2.56 (GBP)Buy 1601 2.5525 (GBP)Buy 1492 2.58 (GBP)Buy 1289 2.5525 (GBP)Buy 1255 2.56 (GBP)Buy 1255 2.56 (GBP)Buy 1255 2.56 (GBP)Buy 1255 2.56 (GBP)Buy 1255 2.5825 (GBP)Buy 1255 2.5525 (GBP)Buy 1255 2.5825 (GBP)Buy 1255 2.5575 (GBP)Buy 1155 2.5575 (GBP)Buy 1147 2.57 (GBP)Buy 1125 2.58 (GBP)Buy 1121 2.5525 (GBP)Buy 1109 2.5725 (GBP)Buy 1088 2.5825 (GBP)Buy 1083 2.5425 (GBP)Buy 1018 2.58 (GBP)Buy 1017 2.5825 (GBP)Buy 999 2.57625 (GBP)Buy 972 2.56 (GBP)Buy 909 2.5625 (GBP)Buy 909 2.5525 (GBP)Buy 881 2.57625 (GBP)Buy 856 2.5575 (GBP)Buy 851 2.5575 (GBP)Buy 803 2.56 (GBP)Buy 773 2.56 (GBP)Buy 748 2.57 (GBP)Buy 703 2.5825 (GBP)Buy 593 2.56 (GBP)Buy 552 2.5825 (GBP)Buy 484 2.5575 (GBP)Buy 399 2.5425 (GBP)Buy 317 2.56 (GBP)Buy 283 2.56 (GBP)Buy 267 2.5825 (GBP)Buy 252 2.5775 (GBP)Buy 137 2.5675 (GBP)Buy 100 2.5575 (GBP)Buy 88 2.5775 (GBP)Buy 58 2.56 (GBP)Buy 9 2.5775 (GBP)Buy 5 2.5675 (GBP)Buy 2 2.57625 (GBP)Buy 1 2.57875 (GBP)Sell 12345 2.58 (GBP)Sell 12345 2.58 (GBP)Sell 8637 2.57 (GBP)Sell 7941 2.56 (GBP)Sell 7089 2.56 (GBP)Sell 5183 2.58 (GBP)Sell 4000 2.5575 (GBP)Sell 3915 2.58 (GBP)Sell 3704 2.56 (GBP)Sell 3082 2.58 (GBP)Sell 2953 2.5775 (GBP)Sell 2510 2.5775 (GBP)Sell 2510 2.54 (GBP)Sell 2454 2.5625 (GBP)Sell 2412 2.5675 (GBP)Sell 2399 2.54 (GBP)Sell 2362 2.5625 (GBP)Sell 2088 2.58 (GBP)Sell 1546 2.5625 (GBP)Sell 1423 2.5775 (GBP)Sell 1369 2.56 (GBP)Sell 1353 2.575 (GBP)Sell 1340 2.575 (GBP)Sell 1255 2.5625 (GBP)Sell 1255 2.575 (GBP)Sell 1255 2.5775 (GBP)Sell 1255 2.56 (GBP)Sell 1255 2.5625 (GBP)Sell 1255 2.555 (GBP)Sell 1131 2.5675 (GBP)Sell 1036 2.5675 (GBP)Sell 1020 2.5675 (GBP)Sell 809 2.5775 (GBP)Sell 745 2.56 (GBP)Sell 688 2.5725 (GBP)Sell 631 2.58 (GBP)Sell 563 2.5575 (GBP)Sell 510 2.56 (GBP)Sell 500 2.58 (GBP)Sell 500 2.5725 (GBP)Sell 500 2.575 (GBP)Sell 459 2.5625 (GBP)Sell 454 2.5625 (GBP)Sell 454 2.5625 (GBP)Sell 449 2.5775 (GBP)Sell 342 2.5625 (GBP)Sell 341 2.5775 (GBP)Sell 338 2.575 (GBP)Sell 315 2.5725 (GBP)Sell 258 2.5725 (GBP)Sell 252 2.5775 (GBP)Sell 116 2.5675 (GBP)Sell 49 2.575 (GBP)Sell 45 2.5725 (GBP) Total Buys:125999 Total Sells:114995 (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 potentialacquisition of Resolution Group Plc in relation to a potential offer by StandardLife for Resolution Group Plc 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 14-Nov-2007 11:30:18Contact name Burford,Glenda BTelephone number 44 20 7888 3599Name of offeree/offeror with which connected Standard Life PLCNature 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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