21st Mar 2006 12:25
GoldmanSachs International21 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 Goldman Sachs InternationalCompany dealt in Prudential PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 20 March 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 5,887,153 7.6200 GBP 7.3058 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 4,964,393 7.6000 GBP 7.3500 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 14,000 7.3058 GBPCFD Long 25,000 7.35 GBPCFD Long 25,000 7.350001 GBPCFD Long 178,800 7.4148 GBPCFD Long 75,000 7.463761 GBPCFD Long 40,000 7.4912 GBPCFD Long 25,000 7.501355 GBPCFD Long 10,000 7.3501357 GBPCFD Long 109,580 7.521504 GBPCFD Long 176,000 7.53002 GBPCFD Long 48,760 7.5387 GBPCFD Long 50,000 7.575149 GBPCFD Short 627,384 7.4229 GBPCFD Short 72,616 7.4273 GBPCFD Short 75,000 7.45 GBPCFD Short 50,000 7.46376 GBPCFD Short 51,961 7.503747 GBPCFD Short 324,000 7.54509 GBPCFD Short 75,000 7.5605 GBPCFD Short 50,000 7.61428 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received 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 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. Date of disclosure 21 March 2006 Contact name Peter Highton Telephone number +44 207-774-1935 Name of offeree/offeror with which connected Prudential 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