28th Oct 2005 12:54
GoldmanSachs International28 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 (CFD)this form Relevant security to which the derivative is referenced Prudential Plc Ords Name of offeree/offeror with whom connected Egg 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 27 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 27 October 2005 Writing 18,033 4.6924 GBP OCT 25,15Long CFD 27 October 2005 Writing 240,000 4.699561 GBP OCT 25,15Long CFD 27 October 2005 Writing 93,855 4.70235 GBP OCT 25,15Long CFD 27 October 2005 Writing 115,980 4.70204 GBP OCT 27,15Long CFD 27 October 2005 Writing 30,118 4.70345 GBP OCT 27,15Long CFD 27 October 2005 Writing 150,000 4.705016 GBP OCT 27,15 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 27 October 2005 2,905 5.117157 GBP 4.692657 GBPLong CFD 27 October 2005 100,000 4.781625 GBP 4.697935 GBPLong CFD 27 October 2005 35,000 5.1161 GBP 4.6819 GBPLong CFD 27 October 2005 10,000 5.0961 GBP 4.6819 GBPLong CFD 27 October 2005 5,000 4.781625 GBP 4.477525 GBPLong CFD 27 October 2005 6,038 4.781625 GBP 4.431755 GBP Date of disclosure 28 October 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # See the definition of "connected fund managers and principal traders" in theDefinitions 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