27th Oct 2005 11:30
Merrill Lynch Investment ManagersLd27 October 2005 FORM 8.3 DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY (Rule 8.3 of The City Code on Takeovers and Mergers) Name of purchaser/vendor * Merrill Lynch Investment Managers Group Limited Company dealt in Prudential plc Relevant security dealt in 5p ordinary shares If a connected EFM, name of offeree/offeror N/Awith which connected If a connected EFM, nature of connection # N/A Date of dealing 26th October 2005 DEALINGS + Amount bought Price per unit (currency must be stated) 1,000 473.48p25,822 474.0001p1,029,700 475,0072p Amount sold Price per unit (currency must be stated) 542,544 474.5p **Please note MLIM were subject to a transfer in of 24,489** Resultant total amount and percentage of the 73,443,924 (3.08%)same relevant security owned or controlled IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 27th October, 2005 Contact name Thomas Hone Telephone number 020 7964 7492 * Specify the owner or controller in addition to the person dealing. Thenaming of nominees or vehicle companies is insufficient. In the case ofdisclosure of dealings by fund managers on behalf of discretionary clients, theclients need not be named. # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. + If disclosing dealings/holdings in derivatives or options, please attachSupplemental Form 8 (Derivative) or Supplemental Form 8 (Option), asappropriate. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes 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