22nd Dec 2005 13:12
GoldmanSachs International22 December 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 Goldman Sachs InternationalCompany dealt in Prudential PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 21 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 137,247 5.2903 GBP 5.2647 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 885,299 5.2754 GBP 5.2350 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 21,246 5.354817 GBPCFD Short 21,246 5.354817 GBPCFD Long 41,324 5.354822 GBPCFD Short 41,324 5.354822 GBPCFD Long 37,430 5.35482 GBPCFD Short 250,000 5.300062 GBPCFD Long 17.523 5.348 GBPCFD Short 99 5.353661 GBPCFD Long 66,773 5.3553 GBPCFD Long 35,000 5.4131 GBPCFD Long 400,000 5.31411 GBPCFD Short 5,089 5.328 GBPCFD Long 99,932 5.355531 GBPCFD Short 88,690 5.355531 GBPCFD Long 35,068 5.355528 GBPCFD Short 30,709 5.355528 GBPCFD Short 12,862 5.328 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 22 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