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Share Name Share Symbol Market Type Share ISIN Share Description
Standard Life LSE:SL. London Ordinary Share GB00BVFD7Q58 ORD 12 2/9P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 410.80p 413.60p 413.70p - - - 0 05:00:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Life Insurance 18,729.0 789.0 18.7 22.0 8,132.05

Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Standard Life Plc

14/08/2017 1:16pm

UK Regulatory (RNS & others)


Standard Life (LSE:SL.)
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2 Years : From Nov 2016 to Nov 2018

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TIDMSLA

RNS Number : 9367N

Credit Suisse Securities (Eur) Ltd

14 August 2017

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                                        Credit Suisse Securities (Europe) Limited 
--------------------------------------------------------------------------  ------------------------------------------ 
 (b) Name of offeror/offeree in relation to whose relevant securities this   Standard Life Plc 
 form relates: 
 Use a separate form for each offeror/offeree 
--------------------------------------------------------------------------  ------------------------------------------ 
 (c) Name of the party to the offer with which exempt principal trader is    Aberdeen Asset Management Plc 
 connected: 
--------------------------------------------------------------------------  ------------------------------------------ 
 (d) Date dealing undertaken:                                                11-August-2017 
--------------------------------------------------------------------------  ------------------------------------------ 
 (e) In addition to the company in 1(b) above, is the exempt principal       Yes 
 trader making disclosures                                                    If YES, specify which: 
 in respect of any other party to this offer?                                 Aberdeen Asset Management Plc 
 If it is a cash offer or possible cash offer, state "N/A" 
--------------------------------------------------------------------------  ------------------------------------------ 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

   (a)(i)     Purchases and sales 
 
   Class of relevant      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 12 2/9p ordinary         Purchases                 9,044,470               4.261 (GBP)              4.108 (GBP) 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 12 2/9p ordinary         Sales                     6,945,413               4.261 (GBP)              4.108 (GBP) 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
   (a)(ii)    Purchases and sales 
 
   Class of relevant      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
 
 
   (b)        Cash-settled derivative transactions 
 
   Class of relevant      Product description      Nature of dealing       Number of reference    Price per unit (GBp) 
        security                e.g. CFD         e.g. opening/closing a        securities 
                                                  long/short position, 
                                                 increasing/reducing a 
                                                  long/short position 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          1508                 410.80 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          2092                 410.80 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          4334                 410.80 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          8556                 410.80 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         45326                 410.80 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                        135956                 410.80 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          4420                 410.82 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         75700                 411.01 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         75700                 411.01 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                        254809                 411.93 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          5663                 413.77 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          9947                 413.79 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         12375                 413.97 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         21775                 414.01 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         30584                 414.03 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          7912                 414.05 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         71974                 414.06 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          4442                 414.46 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         25739                 414.64 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         78400                 415.02 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          6965                 415.08 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          1203                 415.11 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          9629                 415.19 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          2293                 415.26 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         19416                 415.31 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          1102                 415.41 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         69002                 415.87 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         15885                 415.97 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          5300                 416.09 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                        378500                 416.21 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                            55                 416.31 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         50000                 416.34 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                            13                 416.71 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         11198                 416.78 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                        240152                 416.92 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          6344                 417.04 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          1087                 417.21 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                        153144                 417.43 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         37951                 417.47 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          1209                 417.61 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          1224                 417.61 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         49163                 417.70 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         42150                 417.91 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          2736                 418.00 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          7516                 418.17 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          6136                 418.35 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                           478                 419.14 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          2328                 419.18 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                            70                 419.22 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         21456                 419.44 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                         23244                 419.44 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          5759                 419.75 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          1912                 420.34 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          1152                 420.51 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          4684                 421.34 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Reducing a long                          1195                 421.51 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Increasing a long                         304                 415.50 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Increasing a long                      200000                 415.80 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Increasing a long                       11226                 416.62 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Increasing a long                       18841                 417.19 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Increasing a long                       97200                 417.40 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Increasing a long                       28091                 417.76 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Increasing a long                       16505                 417.97 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Increasing a long                        1908                 422.30 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 12 2/9p ordinary         Swap                    Increasing a long                         424                 426.10 
-----------------------  ---------------------  -----------------------  ----------------------  --------------------- 
 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ------------------------------- 
 
 
   3.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal or refrain 
  from dealing entered into by the exempt principal trader making the disclosure and any party 
  to the offer or any person acting in concert with a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 
---------------------------------------------------------------------------------------------- 
 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt 
  principal trader making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
----------------------------------------------------------------------------------------------- 
 
 
 
 Date of disclosure:    14-August-2017 
---------------------  ------------------------------- 
 Contact name:          Anthony Allen / Paul MacDonald 
---------------------  ------------------------------- 
 Telephone number:      0207 888 5416 / 8548 
---------------------  ------------------------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERBDGDISBBBGRS

(END) Dow Jones Newswires

August 14, 2017 08:16 ET (12:16 GMT)

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