7th Nov 2005 10:08
GoldmanSachs International07 November 2005 FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Goldman Sachs International Company dealt in Prudential Plc Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Prudential Plc Ords Name of offeree/offeror with whom connected Egg Plc Nature of connection # Advisor Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 04 November 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated) Long CFD 04 November Writing 348 4.96124 GBP NOV 02,15 2005 Long CFD 04 November Writing 196,970 4.982419 GBP NOV 02,15 2005 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated) Short CFD 04 November 12,954 4.9974 GBP 4.9636 GBP 2005Long CFD 04 November 75,000 4.982419 GBP 4.975219 GBP 2005Long CFD 04 November 8,619 4.962587 GBP 4.955007 GBP 2005Short CFD 04 November 50,000 5.02 GBP 4.98242 GBP 2005Long CFD 04 November 14,608 4.702601 GBP 4.955001 GBP 2005 Date of disclosure 07 November 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which 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