20th Dec 2005 13:51
GoldmanSachs International20 December 2005 FORM 38.5 Amendment - Due to late booked transactions, the disclosure made on 19 December2005, for transactions of 16 December 2005, is being amended. Total number of sales disclosed, 5,681,526 shares, is being amended to Totalnumber of sales, 7,976,154 shares 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 16 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 5,619,714 5.1878 GBP 5.1648 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 7,976,154 5.1878 GBP 5.16 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 200,000 5.1702 GBPCFD Long 2,094,628 5.1726 GBPCFD Long 11,476 5.181295 GBPCFD Long 100,000 5.16982 GBPCFD Long 300,000 5.16501 GBPCFD Long 100,000 5.16501 GBPCFD Long 200,000 5.185 GBPCFD Long 300,000 5.16982 GBP'CFD Long 200,000 5.16483 GBPCFD Long 100,000 5.16982 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 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 20 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