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 20 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 138,381,803 (5.80%) 767,413 (0.03%)
securities
(2) Derivatives 2,019,552 (0.08%) 874,651 (0.04%)
(other than options)
(3) Options and 1,040,141 (0.04%) 4,444,336 (0.19%)
agreements to
purchase/sell
Total 141,441,496 (5.93%) 6,086,400 (0.26%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant Long Short
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/sale Number of Securities Price per unit
(GBP)
Purchase 242 5.2586
Purchase 148 5.2636
Purchase 108 5.2686
Purchase 1,166 5.2269
Purchase 1,162 5.2269
Purchase 205 5.2336
Purchase 98 5.2373
Purchase 600 5.2838
Purchase 750 5.2736
Purchase 3,000 5.2838
Purchase 500 5.2386
Purchase 1,236 5.2777
Purchase 850 5.2838
Purchase 284 5.2373
Purchase 1,400 5.2377
Purchase 499 5.2838
Purchase 1,394 5.2269
Purchase 315 5.2736
Purchase 1,478 5.2386
Purchase 1,351 5.2269
Purchase 500 5.2536
Purchase 66,420 Transfer
Purchase 200,000 5.2400
Purchase 8,918 Transfer
Purchase 36,300 Transfer
Purchase 1,612 Transfer
Purchase 1,432 5.2800
Purchase 2,858 5.2800
Purchase 6,075 5.2800
Purchase 1,691 5.2800
Purchase 251 5.2355
Sale 377 5.2307
Sale 1,577 5.2314
Sale 362 5.2364
Sale 406 5.2664
Sale 645 5.2364
Sale 445 5.2364
Sale 394 5.2364
Sale 202 5.2724
Sale 16,075 5.2845
Sale 2,500 5.2455
Sale 24,400 5.2723
Sale 251 5.2445
Sale 200,000 5.2400
Sale 60,000 5.2750
Sale 572 5.2350
Sale 6,075 5.2800
Sale 15,406 5.2800
Sale 13,584 5.2717
(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 Long 202 5.2724
CFD Long 16,075 5.2845
CFD Long 2,500 5.2455
CFD Long 24,400 5.2723
CFD Long 251 5.2445
CFD Short 251 5.2355
(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 selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (Note
varying etc. relates (Note 7) 5)
(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 21 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