5th Dec 2005 12:00
GoldmanSachs International05 December 2005 FORM 38.5 Amendment Due to late booked transactions, the disclosure made on 02 December 2005, fortransactions of 01 December 2005, is being amended. Total number of purchases disclosed, 2,434,256 shares, is being amended to Totalnumber of purchases, 2,436,156 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 01 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 2,436,156 5.271064 GBP 5.205303 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 2,334,416 5.255872 GBP 5.195 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 11,518 5.201356 GBPCFD Long 300,000 5.2051 GBPCFD Long 48,300 5.212781 GBPCFD Long 600,000 5.21303 GBPCFD Short 68,229 5.2131 GBPCFD Long 600,000 5.21521 GBPCFD Long 83,816 5.217277 GBPCFD Long 18,218 5.23183 GBPCFD Long 100,000 5.46459 GBPCFD Short 10,039 5.217275 GBPCFD Short 3,492 5.17533 GBPCFD Short 31,285 5.217277 GBPCFD Long 26,920 5.217277 /GBPCFD Long 228,780 5.195 GBPCFD Long 271220 5.195 GBPCFD Long 28,780 5.1999 GBPCFD Long 271,220 5.1999 GBPCFD Long 300,000 5.195 GBPCFD Long 500,000 5.195 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 05 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