9th Jan 2006 13:20
GoldmanSachs International09 January 2006 FORM 38.5 Amendment -Due to cancelled transactions, the disclosure made on 6 January 2006,for dealings of 5 January 2006, is being amended. Total number of sales originally disclosed, 4,709,993 shares, is being amendedto Total number of sales 4,649,993 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 05 January 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)purchased 6,395,347 5.7350 GBP 5.6800 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 4,649,993 5.7300 GBP 5.6800 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 3,045,000 5.6993CFD Long 99,700 5.713483CFD Long 1,303 5.731433CFD Short 37,500 5.717997CFD Short 220,000 5.707366CFD Short 31,830 5.726914CFD Short 300,000 5.72CFD Short 1,303 5.726913CFD Short 200,000 5.73CFD Short 400,000 5.71728 (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 09 January 2006 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