23rd Dec 2005 13:04
GoldmanSachs International23 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 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 22 December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)purchased 120,805 5.4582 GBP 5.4231 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 1,020,341 5.4650 GBP 5.40 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 83,816 5.433452 GBPCFD Short 83,816 5.433452 GBPCFD Long 98,799 5.43345 GBPCFD Long 81,341 5.433453 GBPCFD Short 81,341 5.433453 GBPCFD Short 49,535 5.433449 GBPCFD Long 36,044 5.433449 GBPCFD Short 341 5.43864 GBPCFD Long 120,805 5.4445 GBPCFD Short 300,000 5.44954 GBPCFD Long 164,932 5.445218 GBPCFD Short 146,166 5.445218 GBPCFD Long 220,000 5.434101 GBPCFD Long 35,068 5.445215 GBPCFD Short 30,577 5.445215 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, date paid/receivede.g. call option purchasing, which the option price European per unit (Note 3) varying etc. relates (Note 5) etc. (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. Date of disclosure 23 December 2005 Contact name Peter Highton Telephone number +44 207-774-1935 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