28th Dec 2005 11:58
UBS AG (EPT)28 December 2005 This announcement replaces the previous RNS announcement reference 1913Wreleased at 12:36 23 Dec 05. Amendment made to the Total number of securitiessold figure in 2.(a) due to the amendment of a trade. All other informationremains unchanged. FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATIONName of exempt principal trader UBS AG London Branch Company dealt in PRUDENTIAL PLC Class of relevant security to which the dealings ORDINARY SHARES 5Pbeing disclosed relate (Note 1) Date of dealing 22 December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note Lowest price paid (Note 3)purchased 3) 1,071,045 5.470 GBP 5.361 GBP Total number of securities Highest price received Lowest price received (Notesold (Note 3) 3) 1,407,928 5.470 GBP 5.375 GBP (b) Derivatives transactions (other than options) Product name, e.g. Long/short Number of securities Price per unit (Note 3)CFD (Note 4) (Note 5) CFD SHORT 7,300 5.4650 GBP CFD SHORT 92,228 5.4283 GBP CFD SHORT 5,335 5.4523 GBP CFD SHORT 205,000 5.4568 GBP CFD LONG 200,000 5.4518 GBP CFD SHORT 630 5.4283 GBP CFD LONG 7,300 5.3850 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct Writing, Number of Exercise Type, e.g. Expiry date Optionname,e.g. selling, securities price American, money paid/call purchasing, to which the European receivedoption varying etc. option etc. per unit relates (Note 3) (Note 5) (ii) ExercisingProduct name, e.g. Number of Exercise price percall option securities 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 23 December 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 Name of offeree/offeror with which connected PRUDENTIAL PLC Nature of connection (Note 6) CONNECTED ADVISER 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