27th Mar 2006 13:05
Morgan Stanley Securities Ld(EPT)27 March 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 Morgan Stanley Securities LimitedCompany dealt in Prudential PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 24 March 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid GBP Lowest price paid GBP 1,628,148 8.40 8.20 Total number of securities sold Highest price received GBP Lowest price paid received GBP 3,529,814 8.40 8.20 (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit GBP e.g. CFDCFD LONG 100,000 7.17CFD LONG 250,000 7.19CFD LONG 48,400 6.82CFD LONG 72,600 7.24CFD LONG 69,825 7.15CFD LONG 80,175 7.15CFD LONG 44,000 7.21CFD LONG 37,809 7.18CFD LONG 18,303 7.05CFD LONG 11,223 7.13CFD LONG 476,200 6.84CFD LONG 6,700 6.80CFD LONG 26,113 7.22CFD LONG 100,000 6.80CFD LONG 3,200 6.80CFD SHORT 10,279 6.71CFD SHORT 61,035 6.83CFD SHORT 302,575 6.76CFD SHORT 347,425 6.76CFD SHORT 6200 6.80CFD SHORT 10,600 6.80CFD SHORT 455,000 6.70CFD SHORT 260,000 7.14CFD SHORT 260,000 7.70CFD SHORT 520,000 7.10CFD SHORT 245,000 6.70CFD SHORT 140,000 7.14CFD SHORT 140,000 7.17CFD SHORT 280,000 7.10CFD SHORT 22,000 6.80CFD SHORT 14,100 6.80CFD SHORT 16,300 6.80CFD SHORT 9,300 6.80CFD LONG 33,600 6.80CFD SHORT 350,000 11.73 (USD)CFD LONG 200,000 6.79CFD SHORT 80,000 6.71 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 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. NONE Date of disclosure 27 March 2006 Contact name Alexander Garcia Telephone number 020 7425 8677 Name of offeree/offeror with which connected Aviva PlcNature 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