24th Nov 2005 10:04
GoldmanSachs International24 November 2005 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 23 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)purchased 1,180,523 5.3538 GBP 5.3250 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 1,299,019 5.3550 GBP 5.3250 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. CFD CFD Long 150,000 5.056426 GBPCFD Long 100,000 5.088887 GBPCFD Long 1,563 5.263975 GBPCFD Long 19 5.338665 GBPCFD Short 40,000 4.699561 GBPCFD Short 300,000 5.173 GBPCFD Short 300,000 5.1803 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 24 November 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 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