1st Dec 2005 12:12
UBS AG (EPT)01 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 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 30 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) 3,260,502 5.3150 GBP 5.2700 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 3,918,182 5.3245 GBP 5.2700 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) CFD SHORT 12,165 5.2783 GBP (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 price American, date paid/received e.g. call option varying etc. relates (Note 5) European 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 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. NONE Date of disclosure 01 December 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