2nd Oct 2007 11:30
UBS AG (EPT)02 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 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 01 OCTOBER 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 4,283 0.00% - 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 4,283 0.00% - 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) SALE 1800 288 pence SALE 2000 288 SALE 637 288.25 SALE 1900 288.25 SALE 4673 288.5 PURCHASE 1400 289 PURCHASE 1678 289 PURCHASE 1814 289 PURCHASE 2750 289 PURCHASE 2603 289 PURCHASE 800 289 SALE 610 289 SALE 2996 289 PURCHASE 25 289.25 PURCHASE 3900 289.25 SALE 2200 289.25 SALE 3417 289.25 SALE 526 289.25 SALE 3704 289.25 SALE 2600 289.25 SALE 603 289.25 SALE 2200 289.25 SALE 922 289.25 SALE 7771 289.25 SALE 2100 289.25 SALE 71 289.25 PURCHASE 2144 289.5 PURCHASE 1111 289.5 PURCHASE 921 289.5 PURCHASE 1996 289.5 PURCHASE 2702 289.5 SALE 626 289.5 SALE 2300 289.5 SALE 254 289.5 SALE 973 289.5 PURCHASE 742 289.75 SALE 1000 289.75 SALE 1968 289.75 SALE 2200 289.75 SALE 249 289.75 SALE 6277 289.75 SALE 3012 289.75 SALE 6161 290 SALE 613 290 SALE 2403 290 SALE 9873 290 PURCHASE 3322 290.25 PURCHASE 29591 290.25 PURCHASE 151 290.25 PURCHASE 1000 290.25 PURCHASE 3400 290.25 PURCHASE 3900 290.25 PURCHASE 835 290.25 PURCHASE 2818 290.25 PURCHASE 2503 290.25 PURCHASE 2548 290.25 PURCHASE 1809 290.25 SALE 2000 290.25 SALE 1704 290.25 PURCHASE 659 290.5 PURCHASE 1366 290.5 PURCHASE 6800 291.75 TOTAL PURCHASES 85,288 TOTAL SALES 82,343 (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 02 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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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