3rd Nov 2005 12:53
UBS AG (EPT)03 November 2005 FORM 38.5 (OPTION) DEALINGS IN OPTIONS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers)Name of exempt principal trader UBS AG London Branch Company dealt in PRUDENTIAL PLC Description of all option products disclosed on this PRUDENTIAL PLCform Relevant security under option ORD 5P Name of offeree/offeror with whom connected PRUDENTIAL PLC Nature of connection # CONNECTED ADVISER Full details of any agreement, arrangement or N/Aunderstanding between the person disclosing and anyother person relating to the voting rights of anyrelevant securities under any option referred to onthis form. If none, this should be stated. Date of dealing 02 NOVEMBER 2005 WRITING/PURCHASE OF OPTIONProduct name Transaction date Writing/ Number of Exercise price Expiry date Option money paid/ purchase securities under (currency must received (currencyeg call option (indicate as option be stated) must be stated) applicable) PUT 02 NOV 2005 WRITING 5,000 4.81 GBP 31/12/2005 546 GBP CALL 02 NOV 2005 PURCHASE 1,000,000 5.29 GBP 16/12/2005 3,250,000 GBP EXERCISE OF OPTIONProduct name Transaction date Number of securities under option Exercise price eg call option (currency must be stated) Date of disclosure 03 NOVEMBER 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8286 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which 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