27th Oct 2005 12:03
GoldmanSachs International27 October 2005 FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Goldman Sachs International Company dealt in Prudential Plc Description of all derivative products disclosed on Contracts for Difference this form (CFD) Relevant security to which the derivative is referenced Prudential Plc Ords Name of offeree/offeror with whom connected Egg Banking Plc Nature of connection # Advisor Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 26 October 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Short CFD 26 October 2005 Writing 21,700 4.7297 GBP OCT 26,15Short CFD 26 October 2005 Writing 50,000 4.743577 GBP OCT 26,15Short CFD 26 October 2005 Writing 50,000 4.7752 GBP OCT 26,15Long CFD 26 October 2005 Writing 150,000 4.781625 GBP OCT 26,15Short CFD 26 October 2005 Writing 26,756 4.840962 GBP OCT 26,15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Long CFD 26 October 2005 12,195 5.117157 GBP 4.743187 GBPLong CFD 26 October 2005 1,000,000 4.90735 GBP 4.79913 GBPLong CFD 26 October 2005 455,968 4.922137 GBP 4.799127 GBPLong CFD 26 October 2005 500,000 4.84726 GBP 4.79913 GBPLong CFD 26 October 2005 500,000 4.762132 GBP 4.799132 GBPLong CFD 26 October 2005 19,130 4.79724 GBP 4.73543 GBPLong CFD 26 October 2005 100,000 4.843953 GBP 4.735983 GBPShort CFD 26 October 2005 132,593 4.86897 GBP 4.95632 GBPShort CFD 26 October 2005 26,756 4.840962 GBP 4.78128 GBPLong CFD 26 October 2005 200,000 5.176265 GBP 4.750445 GBPShort CFD 26 October 2005 70,000 5.038992 GBP 4.842822 GBPLong CFD 26 October 2005 75,000 4.96534 GBP 4.80444 GBPLong CFD 26 October 2005 25,000 4.96534 GBP 4.75045 GBPLong CFD 26 October 2005 25,000 5.088618 GBP 4.804438 GBP Date of disclosure 27 October 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which 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