13th Nov 2007 09:51
Morgan Stanley Securities Limited13 November 2007 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Morgan Stanley Securities Limited Company dealt in Standard Life Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 12 November 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number Number (%) (%) (1) Relevant securities 5,343 (0.00%) 608,754 (0.02%) (2) Derivatives (other than options) 0 0 N/A N/A (3) Options and agreements to purchase/sell 0 0 N/A N/A Total 5,343 (0.00%) 608,754 (0.02%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities 0 N/A 0 N/A (2) Derivatives (other than options) 0 N/A 0 N/A (3) Options and agreements to purchase/sell 0 N/A 0 N/A Total 0 N/A 0 N/A (c) Rights to subscribe (Note 3) Class of relevant security: Details N/A N/A 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) GBP PURCHASE 3,000 2.6125PURCHASE 167 2.6175PURCHASE 2,176 2.6175PURCHASE 700 2.6200PURCHASE 2,477 2.6200PURCHASE 223 2.6200PURCHASE 3,700 2.6225PURCHASE 9,000 2.6250PURCHASE 3,600 2.6250PURCHASE 2,584 2.6300PURCHASE 854 2.6300PURCHASE 2,584 2.6300PURCHASE 2,584 2.6300PURCHASE 1,010 2.6300PURCHASE 2,584 2.6300PURCHASE 8,700 2.6300PURCHASE 4,600 2.6350PURCHASE 1,679 2.6350PURCHASE 2,584 2.6350PURCHASE 437 2.6350PURCHASE 4,500 2.6350PURCHASE 900 2.6350PURCHASE 2,638 2.6375PURCHASE 1,916 2.6375PURCHASE 4,600 2.6375PURCHASE 2,584 2.6375PURCHASE 4,200 2.6400PURCHASE 4,400 2.6400PURCHASE 4,400 2.6400PURCHASE 4,300 2.6400PURCHASE 3,162 2.6400PURCHASE 5,800 2.6425PURCHASE 4,500 2.6425PURCHASE 1,911 2.6525PURCHASE 3,689 2.6525PURCHASE 14,000 2.6525PURCHASE 6,914 2.6525PURCHASE 659 2.6525PURCHASE 1,414 2.6525PURCHASE 4,152 2.6525PURCHASE 1,013 2.6525PURCHASE 3,428 2.6525PURCHASE 852 2.6525PURCHASE 4,548 2.6525PURCHASE 4,720 2.6525PURCHASE 624 2.6550PURCHASE 1,700 2.6550PURCHASE 429 2.6550PURCHASE 2,300 2.6550PURCHASE 1,047 2.6550PURCHASE 4,045 2.6550PURCHASE 100 2.6550PURCHASE 443 2.6550PURCHASE 1,112 2.6550PURCHASE 125 2.6575PURCHASE 5,575 2.6575PURCHASE 15 2.6625PURCHASE 2,584 2.6650PURCHASE 2,584 2.6650PURCHASE 2,132 2.6650PURCHASE 2,584 2.6650PURCHASE 1,416 2.6650PURCHASE 491 2.6725PURCHASE 2,584 2.6725PURCHASE 2,584 2.6725PURCHASE 1,641 2.6725PURCHASE 2,584 2.6800PURCHASE 2,584 2.6800PURCHASE 832 2.6800PURCHASE 4,785 2.6825PURCHASE 7,000 2.6875PURCHASE 7,300 2.6925PURCHASE 416 2.7025PURCHASE 2,584 2.7025PURCHASE 4,584 2.7025PURCHASE 1,816 2.7025PURCHASE 1,172 2.7050PURCHASE 92 2.7050PURCHASE 6,908 2.7050PURCHASE 4,828 2.7050PURCHASE 2,584 2.7075PURCHASE 2,584 2.7075PURCHASE 1,932 2.7075PURCHASE 110,798 2.7325PURCHASE 300 2.7325PURCHASE 2,900 2.7325PURCHASE 3,600 2.7350PURCHASE 2,582 2.7375PURCHASE 418 2.7375SALE 1,338 2.6425SALE 1,409 2.6425SALE 1,463 2.6425SALE 2,700 2.6550SALE 6,600 2.6575SALE 1,200 2.6675SALE 1,700 2.6700SALE 4,600 2.7250 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)e.g. CFD N/A N/A N/A N/A (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per unit (Note 5) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5)N/A N/A N/A (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) N/A N/A N/A 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full 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.N/A Is a Supplemental Form 8 attached? (Note 9) YES Date of disclosure 13 November 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which associated Pearl Assurance Plc (as an offeror for Resolution plc) Specify category and nature of associate status (Note 10) Advisor Notes The Notes on Form 8.1 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Supplemental Form 8: Details of open positions (in accordance with Note 9) Writing, selling, purchasing, Number of securities to which the option Exercise Expiryvarying etc. relates (Note 7) price (GBP) date PURCHASING 5,343 0.0000 01/01/2099SELLING 88,289 0.0000 01/01/2099SELLING 28,226 0.0000 01/01/2099SELLING 492,239 0.0000 01/01/2099 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
SLA.L