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 21 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 138,481,888 (5.80%) 997,745 (0.04%)
securities
(2) Derivatives 2,105,999 (0.09%) 829,167 (0.03%)
(other than
options)
(3) Options and 1,040,141 (0.04%) 4,442,236 (0.19%)
agreements to
purchase/sell
Total 141,628,028 (5.93%) 6,269,148 (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 354 5.3386
Purchase 636 5.3077
Purchase 454 5.2736
Purchase 168 5.2377
Purchase 599 5.3386
Purchase 575 5.2736
Purchase 12,370 5.3638
Purchase 9,765 5.3598
Purchase 200,000 5.2400
Purchase 33,049 5.3500
Purchase 9,469 5.3255
Sale 563 Transfer
Sale 907 Transfer
Sale 304 5.3264
Sale 912 5.3063
Sale 1,166 5.2364
Sale 808 5.3973
Sale 88,623 5.3702
Sale 20,500 5.4000
Sale 28,000 5.3343
Sale 9,469 5.3045
Sale 397 5.2363
Sale 431 5.2364
Sale 700 5.2514
Sale 6,416 5.3206
Sale 85 5.2550
Sale 8,073 Transfer
(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 808 5.3973
CFD Long 88,623 5.3702
CFD Long 20,500 5.4000
CFD Long 28,000 5.3343
CFD Long 9,469 5.3045
CFD Short 9,469 5.3255
(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 22 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