22nd Nov 2005 07:00
Goldman Sachs Asset Management Intl21 November 2005 SUMMARY DISCLOSURE 26th Oct - 2nd Nov FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Goldman Sachs Asset Management InternationalCompany dealt in Prudential Corp Class of relevant security to which the Ordinary sharesdealings being disclosed relate (Note 2) Date of dealing 24th October - 2nd November* 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Class of relevant security: Ords Long Short Number Number (%) (%) (1) Relevant securities 33,001,848 (1.38%) (2) Derivatives (other than options) ADRS 2:1 232 (0%) (3) Options and agreements to purchase/sell Total 33,002,080 (1.38%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales 2nd November* Purchase/sale Number of securities Price per unit (Note 5) Sale 253,331 4.8126 * Previous undisclosed dealings are detailed in the table below (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)e.g. CFD (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 American,e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. 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. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 21st November 2005 Contact name Joanna Bates Telephone number +44-207-774-8790 If a connected EFM, name of offeree/offeror with which connected Egg Plc If a connected EFM, state nature of connection (Note 10) Advisor Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk \* Table of trades in Ordinary shares 26th October to 1st November Date Number of shares Buy or Sell Price Resulting holding %1st Nov 2,513 Buy 4.8150 33,255,179 1.39 31st Oct 16,126 Sale 4.7080 33,252,666 1.39 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Prudential