24th Mar 2006 11:50
Morgan Stanley Securities Ld(EPT)24 March 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 Morgan Stanley Securities LimitedCompany dealt in Prudential PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 23 March 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid GBP Lowest price paid GBP 1,803,089 7.34 7.12 Total number of securities sold Highest price received GBP Lowest price paid received GBP 843,722 7.35 7.12 (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit GBP e.g. CFDCFD LONG 126,724 7.16CFD LONG 44,000 7.17CFD LONG 150,000 7.23CFD LONG 150,000 7.25CFD LONG 21,764 7.25CFD LONG 49,183 7.20CFD LONG 135,469 7.22CFD LONG 15,133 7.20CFD LONG 22,641 7.16CFD LONG 10,000 7.25CFD LONG 42,400 7.19CFD LONG 1,641 7.19CFD LONG 50,000 12.77 (USD)CFD LONG 30,000 7.21CFD LONG 90,067 7.15CFD SHORT 12,505 7.13CFD SHORT 30,000 7.33CFD SHORT 5,730 7.20CFD SHORT 26,842 7.19CFD SHORT 1,938 7.19CFD SHORT 35,000 7.30CFD SHORT 21,475 7.15CFD SHORT 20,788 7.24 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 other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Date of disclosure 24 March 2006 Contact name Alexander Garcia Telephone number 020 7425 8677 Name of offeree/offeror with which connected Aviva 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