30th Nov 2005 12:24
UBS AG (EPT)30 November 2005 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 UBS AG London Branch Company dealt in PRUDENTIAL PLC Class of relevant security to which the ORD 5Pdealings being disclosed relate (Note 1) Date of dealing 29 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) 348,893 5.3850 GBP 5.3000 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 349,777 5.3850 GBP 5.3000 GBP (b) Derivatives transactions (other than options) Product name,e.g. CFD Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) (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. NONE Date of disclosure 30 November 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8286 Name of offeree/offeror with which connected PRUDENTIAL PLC Nature of connection (Note 6) CONNECTED ADVISER 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