22nd Mar 2006 12:05
Morgan Stanley Securities Ld(EPT)22 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 21 March 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid GBP Lowest price paid GBP 543,154 7.49 7.36 Total number of securities sold Highest price received GBP Lowest price paid received GBP 99,000 7.46 7.35 (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit GBP e.g. CFDCFD LONG 100,000 7.28CFD LONG 123,398 7.41CFD LONG 20,000 7.41CFD LONG 3,702 7.40CFD LONG 100,000 12.96 (USD)CFD LONG 65,990 7.41CFD LONG 25,000 7.48CFD LONG 40,300 7.39CFD SHORT 9,300 7.35CFD SHORT 50,000 7.43CFD SHORT 4,300 7.43CFD SHORT 30,000 7.38CFD SHORT 5,000 7.39CFD SHORT 400 7.39 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 22 March 2006 Contact name Mandeep Bhandal Telephone number 020 7677 5468 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