21st Nov 2005 16:25
GoldmanSachs International21 November 2005 Amendment: Due to cancelled and late booked transactions, the disclosure of 18 November2005, for trading of 17 November 2005, is being amended. Total sells originally disclosed, 36,168 shares, amended to Total sells 46,896shares. 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 17 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 551,318 5.1300 GBP 5.0700 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 46,896 5.1100 GBP 5.1050 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 6,924 5.1993 GBPCFD Long 595 5.245901 GBPCFD Long 300,000 5.08258 GBPCFD Short 1,168 5.103724 GBPCFD Long 200,000 5.10824 GBPCFD Long 43,799 5.120416 GBPCFD Short 35,000 4.699561 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 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