18th Nov 2005 11:20
GoldmanSachs International18 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 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 17 November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of Highest price paid Lowest price paid securities (Note 3) (Note 3)purchased 551,318 5.1300 GBP 5.0700 GBP Total number of Highest price received Lowest price received securities sold (Note 3) (Note 3) 36,168 5.1100 GBP 5.1050 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 4) (Note 5) (Note 3) CFD Long 6,924 5.1993 GBPCFD Long 595 5.245901 GBPCFD Long 300,000 5.08258 GBPCFD Short 1,168 5.103724 GBPCFD Long 200,000 5.10824 GBPCFD Long 43,799 5.120416 GBPCFD Short 35,000 4.699561 GBP (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 3) (Note 5) (ii) Exercising Product name, Number of securities Exercise price per unit e.g. call option (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 18 November 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 Name of offeree/offeror with which connected Egg Plc Nature 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