19th Dec 2005 12:28
GoldmanSachs International19 December 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 16 December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)purchased 5,619,714 5.1878 GBP 5.1648 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 5,681,526 5.1878 GBP 5.16 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 200,000 5.1702 GBPCFD Long 2,094,628 5.1726 GBPCFD Long 11,476 5.181295 GBPCFD Long 100,000 5.16982 GBPCFD Long 300,000 5.16501 GBPCFD Long 100,000 5.16501 GBPCFD Long 200,000 5.185 GBPCFD Long 300,000 5.16982 GBP'CFD Long 200,000 5.16483 GBPCFD Long 100,000 5.16982 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 19 December 2005 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