Rule 8.3 - PRUDENTIAL
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 BARCLAYS PLC
(Note 1)
Company dealt in PRUDENTIAL PLC
Class of relevant security ORD GBP 0.05
to which the dealings being
disclosed relate (Note 2)
Date of dealing 15 DECEMBER 2005
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
Number (%) Number (%)
(1) Relevant 138,602,911 (5.81%) 823,569 (0.03%)
securities
(2) Derivatives 1,992,614 (0.08%) 976,174 (0.04%)
(other than options)
(3) Options and 1,040,141 (0.04%) 3,444,336 (0.14%)
agreements to
purchase/sell
Total 141,635,666 (5.93%) 5,244,079 (0.22%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
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
Purchase/sal Number of Securities Price per unit
e (GBP)
Purchase 833 5.1733
Purchase 4,830 5.1000
Purchase 267 5.1233
Purchase 24,219 Transfer
Purchase 35,236 5.1246
Purchase 17,305 5.1433
Purchase 33,037 5.1435
Purchase 963 5.1800
Purchase 20,054 5.1306
Purchase 4,598 5.1050
Purchase 23,191 5.1050
Purchase 49,575 5.1307
Purchase 12,324 5.1050
Purchase 36,161 5.1663
Purchase 3,248 5.1050
Purchase 6,068 5.1251
Purchase 956 5.1405
Purchase 4,100 5.1250
Purchase 8,000 5.1064
Purchase 79,773 5.1511
Sale 854 5.1250
Sale 134 5.1314
Sale 297 5.1564
Sale 116 5.1214
Sale 177 5.1564
Sale 172 5.1714
Sale 305 5.1214
Sale 26,681 5.1050
Sale 8,376 5.1443
Sale 2,037 5.1050
Sale 3,248 5.1050
Sale 15,261 5.1050
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Short 6,068 5.1251
CFD Short 956 5.1405
CFD Short 4,100 5.1250
CFD Short 8,000 5.1064
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type,e.g. Expiry Option money
name, selling, securities price American, date paid/received
e.g. call purchasing to which European per unit (note 5)
option , varying the option etc.
etc. relates
(Note 7)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 16 DECEMBER 2005
Contact name BARCLAYS CORPORATE SECRETARIAT
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk