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 22 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 137,997,438 (5.78%) 1,181,700 (0.05%)
securities
(2) Derivatives 2,145,999 (0.09%) 805,320 (0.03%)
(other than
options)
(3) Options and 1,040,141 (0.04%) 4,442,236 (0.19%)
agreements to
purchase/sell
Total 141,183,578 (5.92%) 6,429,256 (0.27%)
(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/sale Number of Securities Price per unit
(GBP)
Purchase 700 5.3738
Purchase 575 5.3386
Purchase 342 5.4336
Purchase 1,100 5.3077
Purchase 337 5.4336
Purchase 1,200 5.3077
Purchase 550 5.3077
Purchase 547 5.4386
Purchase 750 5.3077
Purchase 550 5.3286
Purchase 287 5.4486
Purchase 6,000 5.3150
Purchase 3,132 Transfer
Purchase 1,209 5.3100
Purchase 4,000 5.4269
Sale 280 5.3063
Sale 837 5.3364
Sale 104 5.3464
Sale 1,207 5.3107
Sale 3,382 5.3364
Sale 530 5.4213
Sale 1,292 5.4360
Sale 105,885 5.3920
Sale 12,997 5.4360
Sale 6,000 5.2850
Sale 22,384 5.4470
Sale 1,463 5.4407
Sale 44,000 5.4466
Sale 14,903 5.4360
Sale 10,075 5.2874
Sale 285,303 5.3900
Sale 11,162 5.4250
Please note that the following trade which was reported on 21/12/2005 was
cancelled.
Purchase/sal Number of Securities Price per unit
e (GBP)
Sale 16,075 5.2845
(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 22,384 5.4470
CFD Long 1,463 5.4407
CFD Long 44,000 5.4466
CFD Short 4,000 5.4269
(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 23 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