15th Oct 2007 12:17
UBS AG (EPT)15 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 12 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 0 0.00% 0 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 0 0.00% 0 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) PURCHASE 2194 287.75 pence PURCHASE 1275 288.5 PURCHASE 659 288.5 PURCHASE 2273 288.5 PURCHASE 1300 288.5 PURCHASE 988 288.5 PURCHASE 2256 288.5 PURCHASE 2226 288.75 PURCHASE 2243 288.75 PURCHASE 2181 289 PURCHASE 1937 289 PURCHASE 1930 289 PURCHASE 2359 289 PURCHASE 2246 289.25 PURCHASE 2376 289.25 PURCHASE 1043 289.25 PURCHASE 1135 289.25 PURCHASE 7583 289.25 PURCHASE 2337 289.5 PURCHASE 2144 290 PURCHASE 2309 290.5 PURCHASE 2108 290.75 PURCHASE 61 290.75 PURCHASE 1665 291 PURCHASE 263 291 PURCHASE 1986 291 PURCHASE 2076 291.25 PURCHASE 2013 291.25 PURCHASE 636 291.5 PURCHASE 210 291.5 PURCHASE 465 291.5 PURCHASE 767 291.5 PURCHASE 2191 291.75 PURCHASE 2350 292 TOTAL PURCHASES 61,785 (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 15 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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