27th Mar 2006 12:02
GoldmanSachs International27 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 24 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) 4,363,505 7.2239 GBP 6.6800 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 2,394,628 7.1496 GBP 6.7100 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 4,600 6.713355 GBPCFD Long 175,000 6.714871 GBPCFD Long 44,700 6.73845 GBPCFD Long 5,000 6.744122 GBPCFD Long 6,500 6.744127 GBPCFD Long 8,500 6.744128 GBPCFD Long 50,000 6.753375 GBPCFD Long 125,000 6.788202 GBPCFD Long 75,00 6.788205 GBPCFD Long 175,000 6.797651 GBPCFD Long 100,000 6.8015 GBPCFD Long 109,580 6.82576 GBPCFD Long 72,930 6.832221 GBPCFD Long 40,540 6.83223 GBPCFD Long 142,017 6.833639 GBPCFD Long 150,000 7.20329 GBPCFD Short 52 6.718133 GBPCFD Short 259 6.718136 GBPCFD Short 32 6.718141 GBPCFD Short 75,000 6.7399 GBPCFD Short 104,600 6.769253 GBPCFD Short 5,825 7.1364 GBPCFD Short 100,000 6.8299 GBPCFD Short 150,000 6.90378 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 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 27 March 2006Contact name Peter HightonTelephone number +44 207-774-1935Name 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