10th Nov 2005 13:08
GoldmanSachs International10 November 2005 Amendment: Due to cancelled and late booked transactions, the disclosure of 09 November2005, for trading of 08 November 2005, is being amended. Total sells originally disclosed, 2,492,460 shares, amended to Total sells2,992,460 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 International Company dealt in Prudential Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 08 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1,141,662 5.0774 GBP 5.0450 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 2,992,460 5.0950 GBP 5.0450 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 348 4.96124 GBPCFD Long 15 4.962587 GBPCFD Long 11,108 5.053504 GBPCFD Long 128,000 5.17533 GBPCFD Long 50,000 4.791916 GBPCFD Long 65,000 4.761666 GBPCFD Long 110,000 4.798144 GBPCFD Long 500,000 5.14496 GBPCFD Long 500,000 5.1496 GBPCFD Long 500,000 5.15682 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received 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 other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 10 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