9th Jan 2006 12:16
UBS AG (EPT)09 January 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS(Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATIONName of exempt principal trader UBS AG London Branch Company dealt in PRUDENTIAL PLC Class of relevant security to which the dealings ORDINARY SHARES 5Pbeing disclosed relate (Note 1) Date of dealing 06 JANUARY 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paid (Note 3)purchased (Note 3) 1,423,727 5.765 GBP 5.64 GBP Total number of securities Highest price received Lowest price received (Notesold (Note 3) 3) 2,314,420 5.78 GBP 5.63 GBP (b) Derivatives transactions (other than options) Product name, e.g. Long/short Number of securities Price per unit (Note 3)CFD (Note 4) (Note 5) CFD SHORT 82,920 5.7184 GBP CFD SHORT 13,878 5.754223 GBP CFD SHORT 58,258 5.709455 GBP CFD SHORT 11,297 5.73364 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct Writing, Number of Exercise Type, e.g. Expiry Option moneyname,e.g. selling, securities price American, date paid/call purchasing, to which the European received peroption varying etc. option etc. unit (Note relates 3) (Note 5) CALL WRITING 24,000 6.50 GBP EUROPEAN 31/03/2006 5 GBP CALL PURCHASE 395,000 6.00 GBP EUROPEAN 31/03/2006 11.5 GBP CALL WRITING 20,000 6.00 GBP EUROPEAN 31/03/2006 12.3 GBP (ii) ExercisingProduct name, e.g. Number of Exercise price percall option securities 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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. ..................................................................... Date of disclosure 09 JANUARY 2006 Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected PRUDENTIAL PLCNature of connection (Note 6) CONNECTED ADVISER 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