24th Sep 2007 11:59
UBS AG (EPT)24 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 21 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% 17,475 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 17,475 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 11445 271 pence SALE 17303 271 PURCHASE 13142 271.25 SALE 22355 271.5 PURCHASE 5372 271.5 PURCHASE 167 271.75 PURCHASE 1150 271.75 PURCHASE 2854 271.75 SALE 641 271.75 SALE 10000 271.75 PURCHASE 3040 271.75 PURCHASE 8007 272 PURCHASE 6002 272 PURCHASE 1963 272 PURCHASE 900 272 PURCHASE 100 272 PURCHASE 5266 272 PURCHASE 4392 272 PURCHASE 100 272 PURCHASE 2400 272 PURCHASE 2026 272 PURCHASE 400 272 PURCHASE 3275 272 PURCHASE 400 272 PURCHASE 3492 272 PURCHASE 2778 272 PURCHASE 10375 272 SALE 2899 272 SALE 3979 272 SALE 5822 272 PURCHASE 3183 272 SALE 1601 272 PURCHASE 1000 272 PURCHASE 12500 272 PURCHASE 4114 272 PURCHASE 3063 272 SALE 5 272 SALE 6362 272 PURCHASE 3209 272.25 PURCHASE 2940 272.25 PURCHASE 2371 272.25 PURCHASE 3073 272.25 PURCHASE 400 272.25 SALE 3507 272.25 SALE 2849 272.25 SALE 739 272.25 SALE 3742 272.25 PURCHASE 752 272.5 PURCHASE 507 272.5 PURCHASE 6420 272.5 PURCHASE 1992 272.5 PURCHASE 2759 272.5 SALE 400 272.5 SALE 120 272.5 SALE 2132 272.5 SALE 5101 272.5 SALE 17944 272.5 SALE 10000 272.5 SALE 1000 272.5 PURCHASE 2400 272.75 TOTAL PURCHASES 128,284 TOTAL SALES 129,946 (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 24 SEPTEMBER 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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