31st Oct 2007 18:10
AXA Rosenberg Invest. Man.31 October 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) AXA ROSENBERG INVESTMENT MGT Company dealt in STANDARD LIFE Class of relevant security to which ORDINARY SHARES the dealings being disclosed relate (Note 2) Date of dealing 30/10/07 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 42,336,325 1.95 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 42,336,325 1.95 (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) BUY 142,910 2.7609 *Please refer to attached spreadsheet of historic trades requiring disclosure (b) Derivatives transactions (other than options) Product Long/short Number of Price per name, e.g. (Note 6) securities unit (Note 5)CFD (Note 7) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name,e.g. selling, securities price e.g. date money call purchasing, to which American, paid/ option varying the option European received etc. relates etc. per unit (Note 7) (Note 5) (ii) Exercising Product name, Number of Exercise price per unit e.g. call option securities (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) 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 8 attached? (Note 9) NO Date of disclosure 31/10/07 Contact name David Ley Telephone number 0207 895 6744 If a connected EFM, name of offeree /offeror with which connected If a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Name Date Buy/Sell Type Qty gross amount total holding Shs out Price % Shs out Standard Life 20070920 Buy 1 621,200 -1700003.31 31,734,181.00 2173865975 2.736644092 1.46%Standard Life 20070921 Buy 1 1,402,927 -3828625.8 32,355,381.00 2173865976 2.729027098 1.49%Standard Life 20070924 Buy 1 1,060,967 -2901162.82 33,758,308.00 2173865977 2.734451515 1.55% Standard Life 20070926 Buy 1 18,000 -49658.33 34,819,275.00 2173865978 2.758796111 1.60%Standard Life 20070928 Buy 1 144,086 -413504.53 34,837,275.00 2173865979 2.869845301 1.60%Standard Life 20071002 Buy 1 380,675 -1121946.64 34,981,361.00 2173865980 2.947255901 1.61%Standard Life 20071003 Buy 1 325,414 -968726.2 35,362,036.00 2173865981 2.976903882 1.63% Standard Life 20071004 Buy 1 446,049 -1342631.8 35,687,450.00 2173865982 3.010054501 1.64%Standard Life 20071005 Buy 1 27,794 -82939.38 36,133,499.00 2173865983 2.98407498 1.66%Standard Life 20071008 Buy 1 256,892 -760386.76 36,161,293.00 2173865984 2.959947215 1.66%Standard Life 20071009 Buy 1 28,483 -83716.13 36,418,185.00 2173865985 2.939161254 1.68%Standard Life 20071009 Sell 2 80,000 237974.88 36,446,668.00 2173865986 2.974686 1.68%Standard Life 20071010 Buy 1 161,487 -474916.84 36,366,668.00 2173865987 2.940898277 1.67%Standard Life 20071010 Sell 2 68,000 200071.29 36,528,155.00 2173865988 2.942224853 1.68%Standard Life 20071011 Buy 1 504,825 -1499296.43 36,460,155.00 2173865989 2.969933006 1.68%Standard Life 20071012 Buy 1 2,750 -7970.23 36,964,980.00 2173865990 2.898265455 1.70%Standard Life 20071012 Sell 2 19,669 57029.58 36,967,730.00 2173865991 2.899465148 1.70%Standard Life 20071015 Buy 1 122,000 -346311.15 36,948,061.00 2173865992 2.838615984 1.70%Standard Life 20071017 Buy 1 883,763 -2526099.46 37,070,061.00 2173865993 2.858344896 1.71%Standard Life 20071018 Buy 1 139,269 -396435.96 37,953,824.00 2173865994 2.846548478 1.75%Standard Life 20071019 Buy 1 1,620,383 -4625468.57 38,093,093.00 2173865995 2.85455264 1.75%Standard Life 20071023 Buy 1 681,602 -1898595.02 39,713,476.00 2173865996 2.785489215 1.83%Standard Life 20071024 Buy 1 249,227 -692592.57 40,395,078.00 2173865997 2.778962833 1.86%Standard Life 20071026 Buy 1 12,000 -33536.38 40,644,305.00 2173865998 2.794698333 1.87%Standard Life 20071029 Buy 1 1,680,020 -4624515.96 40,656,305.00 2173865999 2.752655302 1.87%Standard Life 20071030 Buy 1 142,910 -394560.29 42,336,325.00 2173865999 2.760900497 1.95% This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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