Lloyds TSB - Securities Administration
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) Lloyds TSB Group Plc and its Subsidiaries
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Company dealt in Prudential Plc (PRU)
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Class of relevant security to which the Ord GBP0.05
dealings being disclosed relate (Note 2)
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Date of dealing 16 December 2005
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
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Number (%)Number (%)
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(1) Relevant securities 37,563,961 1.574 %
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(2) Derivatives (other than
options)
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(3) Options and agreements
to purchase/sell
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Total 37,563,961 1.574 % Nil Nil
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(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
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Number (%)Number (%)
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(1) Relevant securities
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(2) Derivatives (other than
options)
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(3) Options and agreements
to purchase/sell
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Total Nil Nil Nil Nil
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(c) Rights to subscribe (Note 3)
Class of relevant security: Details
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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
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PURCAHSE 37,500 5.120335 GBP
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PURCAHSE 23,627 5.21 GBP
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SALE 360 5.1564 GBP
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SALE 345 5.16165 GBP
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SALE 2,870 5.1664 GBP
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SALE 1,032 5.1714 GBP
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SALE 746 5.17165 GBP
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SALE 465 5.1728 GBP
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SALE 4,166 5.17665 GBP
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SALE 917 5.1813 GBP
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SALE 782 5.18165 GBP
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SALE 1,274 5.1858 GBP
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SALE 1,519 5.1864 GBP
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SALE 576 5.1959 GBP
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(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
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(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
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 7) etc. 5)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
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(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
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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 relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
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Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 19 December 2005
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Contact name Anthony Bridges
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Telephone number 020 7921 3135
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If a connected EFM, name of offeree/offeror with which
connected N/A
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If a connected EFM, state nature of connection (Note 10) N/A
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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