18th Jan 2006 12:03
GoldmanSachs International18 January 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Goldman Sachs International Company dealt in Prudential Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 16 January 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)purchased 329,407 5.7636 GBP 5.6650 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 1,056,328 5.7350 GBP 5.6350 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Long 246,888 5.67238 GBPCFD Long 25,000 5.722997 GBPCFD Short 22,157 5.722997GBPCFD Short 120,000 5.702425 GBPCFD Long 100,000 5.669484 GBPCFD Short 88,654 5.669484 GBPCFD Long 108,673 5.7465 GBPCFD Long 300,000 5.68238 GBPCFD Long 150,000 5.68238 GBPCFD Long 3,112 5.68237 GBPCFD Long 300,000 5.68238 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price European date paid/received varying etc. relates (Note 5) etc. per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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 otherperson relating to the voting rights of any relevant securities under any option referred to on this formor relating to the voting rights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should be stated. Date of disclosure 18 January 2006 Contact name Peter Highton Telephone number +44 207-774-1935 Name of offeree/offeror with which connected Egg Plc Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5 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:
Prudential