21st Nov 2005 09:21
GoldmanSachs International21 November 2005 Amendment: Due to cancelled and late booked transactions, the disclosure of 16 November2005, for trading of 15 November 2005, is being amended. 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 International Company dealt in Prudential Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 15 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)purchased 363,784 7.5515 GBP 5.0500 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 677 7.5515 GBP 5.0700 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. CFD CFD Long 349 5.128324 GBPCFD Long 160,000 5.05912 GBPCFD Short 677 5.068732 GBPCFD Short 62,570 5.074861 GBPCFD Long 140,000 5.07228 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price European date paid/received varying etc. relates (Note 5) etc. 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 otherperson relating to the voting rights of any relevant securities under any option referred to on this formor relating to the voting rights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should be stated. Date of disclosure 21 November 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 Name of offeree/offeror with which connected Egg Plc Nature 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