11th Jan 2006 13:55
GoldmanSachs International11 January 2006 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 10 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 242,474 5.6850 GBP 5.6050 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 978,095 5.6699 GBP 5.5888 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 75,000 5.668794 GBPCFD Short 33,250 5.639489CFD Long 33,250 5.639489 GBPCFD Long 17,523 5.6315 GBPCFD Short 2,794 5.63948 GBPCFD Long 2,794 5.63948 GBPCFD Short 50,000 5.639488 GBPCFD Long 50,000 5.639488 GBPCFD Short 63,956 5.639488 GBPCFD Long 63,956 5.639488 GBPCFD Short 15,832 5.606404 GBPCFD Short 2,972 5.608598 GBPCFD Short 240,000 5.630945 GBPCFD Short 5,139 5.6263 GBPCFD Long 600,000 5.588801 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 11 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