21st Mar 2006 12:49
Morgan Stanley Securities Ld(EPT)21 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 Morgan Stanley Securities LimitedCompany 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 GBP Lowest price paid GBP 9,607,227 7.62 7.41 Total number of securities sold Highest price received GBP Lowest price paid received GBP 1,077,947 7.62 7.41 (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit GBP e.g. CFDCFD LONG 10,297 7.46CFD SHORT 12,069 7.43CFD SHORT 75,000 7.57CFD LONG 85,000 7.49CFD LONG 500 7.49CFD SHORT 2,100 7.42CFD LONG 32,250 7.52CFD LONG 200,000 7.45CFD LONG 500,000 7.48CFD LONG 500,000 7.50CFD LONG 1,000,000 7.47CFD LONG 1,500,000 7.48CFD LONG 4,800 7.51CFD LONG 49,921 7.44CFD SHORT 49,921 7.44CFD LONG 6,200 7.50CFD LONG 75,233 7.44CFD SHORT 75,233 7.44CFD LONG 1,900,000 7.44CFD SHORT 21,764 7.53CFD LONG 11,600 7.50CFD LONG 108,150 7.44CFD SHORT 108,150 7.44CFD LONG 11,900 7.51CFD LONG 126,956 7.44CFD SHORT 126,956 7.44CFD LONG 6,600 7.50CFD LONG 63,732 7.44CFD SHORT 63,732 7.44CFD LONG 30,100 7.51CFD LONG 255,130 7.44CFD SHORT 255,130 7.44CFD LONG 6,000 7.50CFD LONG 50,824 7.44CFD SHORT 50,824 7.44CFD LONG 400 7.49CFD SHORT 9,285 7.49CFD SHORT 42,400 7.52CFD LONG 117,809 7.44CFD SHORT 4,101 7.50CFD LONG 150,000 13.11 (USD)CFD LONG 50,000 7.36CFD LONG 50,000 7.52CFD SHORT 25,000 7.49CFD LONG 2,500 7.51CFD LONG 23,800 7.44CFD SHORT 23,800 7.44CFD LONG 5,000 7.49CFD LONG 3,800 7.42CFD SHORT 82,100 7.47CFD LONG 40,000 7.41CFD LONG 700,000 7.52CFD SHORT 117,809 7.44CFD SHORT 5,000 7.52CFD SHORT 5,000 7.47CFD SHORT 4,302 7.49 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. NONE Date of disclosure 21 March 2006 Contact name Sarah Clark Telephone number 020 7677 2471 Name of offeree/offeror with which connected Aviva 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