24th Mar 2006 12:49
GoldmanSachs International24 March 2006 FORM 38.5 AMENDMENT - Due to late booked transactions, the disclosure made on 22 March2006 for dealings of 21 March 2006 is being updated. Total shares sold originally disclosed, 108,676 shares, has been amended tototal shares sold, 158,676 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 InternationalCompany dealt in Prudential PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 21 March 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 937,029 7.4500 GBP 7.3600 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 158,676 7.4150 GBP 7.3825 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 86,176 7.410153 GBPCFD Short 25,529 7.413 GBPCFD Short 50,000 7.45335 GBPCFD Long 100,000 7.4084 GBPCFD Long 690,000 7.45 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 24 March 2006 Contact name Peter Highton Telephone number +44 207-774-1935 Name of offeree/offeror with which connected Prudential 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