22nd Dec 2005 13:13
GoldmanSachs International22 December 2005 AMENDMENT - Due to cancelled transactions, the disclosure made on 21 December2005, for transactions of 20 December 2005, is being amended. Total number of Sales disclosed, 1,458,016 shares, is being amended to Totalnumber of Sales, 1,258,016 shares. 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 December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)purchased 359,245 5.2903 GBP 5.2647 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 1,258,016 5.2754 GBP 5.2350 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 Short 198 5.263684 GBPCFD Short 500,000 5.2742 GBPCFD Long 12,800 5.291358 GBPCFD Long 200,000 5.23264 GBPCFD Long 50,000 5.26473 GBPCFD Long 250,000 5.26473 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 22 December 2005 Contact name Peter Highton Telephone number +44 207-774-1935 Name of offeree/offeror with which connected Egg 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